| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | 182,774 | GBIL, BRK-B, CCEP, AAPL | 13F-HR | 8/6/2026 | 000198615226000104 |
| Q1 2026 | 99 | 175,598 | GBIL, BRK-B, CCEP, AAPL | 13F-HR | 5/4/2026 | 000198615226000056 |
| Q4 2025 | 106 | 166,100 | BRK-B, GBIL, CCEP, AAPL | 13F-HR | 2/2/2026 | 000198615226000001 |
| Q3 2025 | 106 | 166,100 | BRK-B, GBIL, CCEP, AAPL | 13F-HR | 12/2/2025 | 000198615225000111 |
| Q2 2025 | 104 | 156,117 | BRK-B, CCEP, GBIL, UL | 13F-HR | 8/1/2025 | 000184205425000004 |
| Q1 2025 | 96 | 134,764 | BRK-B, GBIL, AAPL, CCEP | 13F-HR | 4/25/2025 | 000194041625000002 |
| Q4 2024 | 96 | 134,764 | BRK-B, GBIL, AAPL, CCEP | 13F-HR | 1/28/2025 | 000194041625000001 |
| Q3 2024 | 88 | 135,221 | BRK-B, GBIL, AAPL, CCEP | 13F-HR | 10/28/2024 | 000194041624000006 |
| Q2 2024 | 88 | 124,496 | BRK-B, GBIL, CCEP, AAPL | 13F-HR | 7/23/2024 | 000194041624000004 |
| Q1 2024 | 89 | 117,611 | BRK-B, GBIL, CCEP, INVH | 13F-HR | 4/16/2024 | 000194041624000003 |
| Q4 2023 | 88 | 108,575 | BRK-B, CCEP, AAPL, GBIL | 13F-HR | 1/19/2024 | 000194041624000001 |
| Q3 2023 | 82 | 98,578 | BRK-B, CCEP, AAPL, INVH | 13F-HR | 10/16/2023 | 000194041623000006 |
| Q2 2023 | 86 | 102,462 | BRK-B, CCEP, AAPL, INVH | RESTATEMENT | 8/1/2023 | 000194041623000005 |
| Q1 2023 | 85 | 98,398 | CCEP, BRK-B, AAPL, BIL | 13F-HR | 5/2/2023 | 000194041623000002 |
| Q4 2022 | 83 | 93,868 | CCEP, BRK-B, INVH, AAPL | 13F-HR | 1/30/2023 | 000194041623000001 |
| Q3 2022 | 388 | 102,776 | BRK-B, CCEP, INVH, AAPL | 13F-HR | 11/7/2022 | 000194041622000004 |
| Q2 2022 | 497 | 104,501 | CCEP, BRK-B, INVH, AAPL | 13F-HR | 8/8/2022 | 000194041622000003 |
| Q1 2022 | 484 | 110,606 | BRK-B, CCEP, AAPL, INVH | 13F-HR | 8/5/2022 | 000194041622000002 |
| Q4 2021 | 543 | 114,766 | CCEP, BRK-B, AAPL, INVH | 13F-HR | 8/5/2022 | 000194041622000001 |