| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 41 | 86,442 | BRK-B, MSFT, PHYS, DFAC | 13F-HR | 1/21/2025 | 000108514625000317 |
| Q3 2024 | 43 | 86,314 | BRK-B, MSFT, PHYS, BRK-A | 13F-HR | 10/18/2024 | 000108514624005002 |
| Q2 2024 | 43 | 96,507 | MSFT, BRK-B, PHYS, BRK-A | 13F-HR | 8/9/2024 | 000108514624003621 |