| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 31 | 122,192 | BRK-B, SPY, LQD, USMV | 13F-HR | 11/14/2024 | 000199538324000006 |
| Q2 2024 | 25 | 96,445 | BRK-B, BIL, SPY, AAPL | RESTATEMENT | 8/14/2024 | 000199538324000004 |
| Q1 2024 | 45 | 108,577 | BRK-B, SPY, BIL, BAC | 13F-HR | 5/1/2024 | 000199538324000002 |
| Q4 2023 | 30 | 98,144 | BRK-B, LQD, SPY, BIL | 13F-HR | 1/18/2024 | 000199538324000001 |
| Q3 2023 | 17 | 75,731 | BIL, BRK-B, SPY, AAPL | 13F-HR | 10/11/2023 | 000199538323000002 |