| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 62 | 99,916 | BRK-B, GOOG, JOE, META | 13F-HR | 11/4/2024 | 000191036424000005 |
| Q2 2024 | 59 | 95,909 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 7/25/2024 | 000191036424000003 |
| Q1 2024 | 56 | 93,834 | BRK-B, GOOG, JOE, META | 13F-HR | 4/22/2024 | 000191036424000002 |
| Q4 2023 | 53 | 85,746 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 2/7/2024 | 000191036424000001 |
| Q3 2023 | 52 | 77,790 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 10/17/2023 | 000191036423000004 |
| Q2 2023 | 54 | 79,300 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 8/2/2023 | 000191036423000003 |
| Q1 2023 | 54 | 73,945 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 4/18/2023 | 000191036423000002 |
| Q4 2022 | 53 | 73,043 | BRK-B, GOOG, JOE, SCHW | 13F-HR | 1/12/2023 | 000191036423000001 |
| Q3 2022 | 53 | 71,965 | BRK-B, GOOG, JOE, SCHW | 13F-HR | 10/13/2022 | 000191036422000006 |
| Q2 2022 | 53 | 78,381 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 7/18/2022 | 000191036422000004 |
| Q1 2022 | 48 | 94,386 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 4/28/2022 | 000191036422000003 |
| Q4 2021 | 47 | 93,801 | BRK-B, GOOG, JOE, GOOGL | 13F-HR | 2/10/2022 | 000191036422000002 |