| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 62 | 246,997 | BRK-B, IAU, COST, AAPL | 13F-HR | 11/9/2026 | 000186389426000004 |
| Q2 2026 | 64 | 251,396 | BRK-B, IAU, MKL, APH | 13F-HR | 8/13/2026 | 000186389426000003 |
| Q1 2026 | 60 | 223,504 | IAU, BRK-B, COST, MKL | 13F-HR | 5/5/2026 | 000186389426000002 |
| Q4 2025 | 62 | 240,393 | BRK-B, MKL, IAU, CB | 13F-HR | 2/10/2026 | 000186389426000001 |
| Q3 2025 | 58 | 210,259 | BRK-B, MKL, COST, IAU | 13F-HR | 10/20/2025 | 000186389425000005 |
| Q2 2025 | 58 | 190,629 | BRK-B, COST, MKL, CB | 13F-HR | 7/22/2025 | 000186389425000004 |
| Q1 2025 | 43 | 167,333 | BRK-B, COST, MKL, CB | 13F-HR | 5/5/2025 | 000186389425000003 |
| Q4 2024 | 49 | 184,684 | BRK-B, COST, MKL, CB | 13F-HR | 1/21/2025 | 000186389425000001 |
| Q3 2024 | 46 | 181,953 | BRK-B, COST, MKL, CB | 13F-HR | 10/4/2024 | 000186389424000004 |
| Q2 2024 | 47 | 155,340 | COST, BRK-B, MKL, CRH | 13F-HR | 8/20/2024 | 000186389424000003 |
| Q1 2024 | 48 | 157,134 | BRK-B, COST, CRH, MKL | 13F-HR | 5/7/2024 | 000186389424000002 |
| Q4 2023 | 51 | 148,747 | COST, BRK-B, MKL, CRH | 13F-HR | 1/23/2024 | 000186389424000001 |
| Q3 2023 | 46 | 117,730 | COST, BRK-B, SHEL, APH | 13F-HR | 11/2/2023 | 000186389423000004 |
| Q2 2023 | 43 | 115,028 | COST, BRK-B, SHEL, MSFT | 13F-HR | 8/1/2023 | 000186389423000003 |
| Q1 2023 | 31 | 82,622 | COST, BRK-B, SHEL, MSFT | 13F-HR | 5/8/2023 | 000186389423000002 |
| Q4 2022 | 32 | 87,007 | BRK-B, COST, SHEL, IVV | 13F-HR | 1/26/2023 | 000186389423000001 |
| Q3 2022 | 36 | 81,560 | COST, BRK-B, SHEL, MSFT | 13F-HR | 11/4/2022 | 000186389422000004 |
| Q2 2022 | 86 | 92,978 | COST, BRK-B, SHEL, GOOGL | 13F-HR | 8/3/2022 | 000186389422000003 |
| Q1 2022 | 108 | 137,606 | COST, BRK-B, CHE, AMZN | 13F-HR | 5/5/2022 | 000186389422000002 |
| Q4 2021 | 128 | 157,223 | AGG, COST, BRK-B, AMZN | 13F-HR | 2/3/2022 | 000186389422000001 |
| Q3 2021 | 138 | 142,152 | AGG, COST, BRK-B, MSFT | 13F-HR | 11/9/2021 | 000186389421000004 |
| Q2 2021 | 143 | 132,324 | AGG, BRK-B, COST, MSFT | 13F-HR | 7/7/2021 | 000186389421000003 |
| Q1 2021 | 179 | 95,038 | BRK-B, COST, MSFT, CVS | 13F-HR | 5/24/2021 | 000186389421000001 |