| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 74 | 142,933 | BRK-B, SGOV, GOOGL, TSLX | 13F-HR | 10/23/2026 | 000117266126004670 |
| Q2 2026 | 76 | 145,243 | BRK-B, SGOV, GOOGL, RSP | 13F-HR | 7/27/2026 | 000117266126002833 |
| Q1 2026 | 75 | 138,455 | BRK-B, SGOV, GOOGL, RSP | 13F-HR | 5/20/2026 | 000117266126002432 |
| Q4 2025 | 74 | 138,617 | BRK-B, SGOV, GOOGL, RSP | 13F-HR | 2/12/2026 | 000117266126000665 |
| Q3 2025 | 80 | 143,171 | BRK-B, SGOV, TSLX, SYFI | 13F-HR | 11/3/2025 | 000117266125004554 |
| Q2 2025 | 73 | 139,891 | SGOV, BRK-B, TSLX, RSP | 13F-HR | 7/28/2025 | 000117266125002746 |
| Q1 2025 | 79 | 138,602 | BRK-B, SGOV, TSLX, SYFI | 13F-HR | 5/13/2025 | 000117266125001782 |
| Q4 2024 | 77 | 134,276 | BRK-B, SGOV, TSLX, SYFI | 13F-HR | 1/23/2025 | 000117266125000323 |
| Q3 2024 | 73 | 117,566 | BRK-B, SGOV, TSLA puts, RSP | 13F-HR | 11/5/2024 | 000117266124004472 |
| Q2 2024 | 68 | 109,548 | BRK-B, SGOV, RSP, BRK-A | 13F-HR | 8/14/2024 | 000117266124003377 |
| Q1 2024 | 69 | 100,495 | BRK-B, TSLA puts, RSP, BRK-A | 13F-HR | 11/5/2024 | 000117266124004474 |
| Q4 2023 | 60 | 87,068 | BRK-B, RSP, GOOGL, TSLX | 13F-HR | 11/5/2024 | 000117266124004473 |