| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 55 | 159,517 | BRK-A, MSFT, CB, JPM | 13F-HR | 10/9/2024 | 000108514624004734 |
| Q2 2024 | 55 | 121,894 | BRK-A, QCOM, MSFT, JPM | 13F-HR | 7/16/2024 | 000108514624003065 |
| Q1 2024 | 53 | 122,394 | BRK-A, MSFT, JPM, QCOM | 13F-HR | 4/25/2024 | 000108514624002042 |
| Q4 2023 | 54 | 114,419 | BRK-A, MSFT, JPM, PSX | 13F-HR | 2/8/2024 | 000108514624000912 |
| Q3 2023 | 69 | 147,844 | BRK-A, MSFT, MCD, QCOM | 13F-HR | 11/3/2023 | 000172554723001732 |
| Q2 2023 | 70 | 145,727 | MSFT, BRK-A, MCD, QCOM | 13F-HR | 8/8/2023 | 000172554723000210 |
| Q1 2023 | 73 | 145,762 | MSFT, BRK-A, MCD, SJM | 13F-HR | 5/5/2023 | 000172554723000108 |
| Q4 2022 | 77 | 144,320 | BRK-A, MCD, MSFT, SO | 13F-HR | 2/7/2023 | 000172554723000028 |
| Q3 2022 | 75 | 134,018 | BRK-A, MSFT, MCD, SO | 13F-HR | 10/19/2022 | 000172554722000158 |
| Q2 2022 | 60 | 104,045 | BRK-A, CVS, MSFT, SO | RESTATEMENT | 1/4/2023 | 000172554723000003 |
| Q1 2022 | 59 | 111,765 | BRK-A, MSFT, CVS, PG | 13F-HR | 4/20/2022 | 000172554722000066 |
| Q4 2021 | 60 | 111,108 | BRK-A, MSFT, CVS, CSCO | 13F-HR | 1/18/2022 | 000172554722000001 |