| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 51 | 146,586 | BRK-B, PM, VEA, BTI | 13F-HR | 11/13/2024 | 000175496024000573 |
| Q2 2024 | 56 | 136,372 | BRK-B, VEA, PM, BTI | 13F-HR | 8/14/2024 | 000175496024000442 |
| Q1 2024 | 53 | 137,955 | BRK-B, VEA, BTI, PM | 13F-HR | 5/14/2024 | 000175496024000215 |
| Q4 2023 | 54 | 124,889 | BRK-B, VEA, BTI, BSM | 13F-HR | 2/14/2024 | 000175496024000094 |
| Q3 2023 | 60 | 120,812 | BRK-B, VEA, BTI, BSM | 13F-HR | 11/13/2023 | 000175496023000324 |
| Q2 2023 | 60 | 122,219 | BRK-B, BTI, VEA, BSM | 13F-HR | 8/14/2023 | 000175496023000250 |
| Q1 2023 | 61 | 128,775 | BRK-B, BSM, BTI, VEA | 13F-HR | 5/15/2023 | 000175496023000168 |
| Q4 2022 | 59 | 126,909 | BSM, BRK-B, BTI, VEA | RESTATEMENT | 2/14/2023 | 000175496023000080 |