| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 55 | $121M | +$3.02M | -$5.31M | -$2.29M | BRKB, WFC, V, UNP, PSX | 13F-HR | 10/13/2017, 09:53 AM |
| Q2 2017 | 52 | $119M | +$3.11M | -$979K | +$2.13M | BRKB, WFC, UNP, V, KHC | 13F-HR | 8/3/2017, 03:13 PM |
| Q1 2017 | 51 | $117M | +$5.82M | -$7.94M | -$2.11M | BRKB, WFC, UNP, V, KHC | 13F-HR | 5/10/2017, 03:34 PM |
| Q4 2016 | 50 | $116M | +$4.63M | -$7.95M | -$3.31M | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 1/25/2017, 10:27 AM |
| Q3 2016 | 53 | $115M | +$1.98M | -$8.24M | -$6.26M | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 11/2/2016, 02:15 PM |
| Q2 2016 | 56 | $123M | +$3.78M | -$1.15M | +$2.63M | BRKB, WFC, KHC, UNP, PSX | 13F-HR | 8/9/2016, 11:02 AM |
| Q1 2016 | 52 | $124M | +$9.33M | -$1.87M | +$7.46M | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 5/12/2016, 02:06 PM |
| Q4 2015 | 48 | $118M | +$3.57M | -$2.92M | +$658K | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 2/5/2016, 08:16 AM |
| Q3 2015 | 49 | $118M | +$18.9M | -$6.31M | +$12.6M | BRKB, WFC, UNP, KHC, DVA | 13F-HR | 11/12/2015, 08:05 AM |
| Q2 2015 | 52 | $130M | +$5.95M | -$861K | +$5.09M | BRKB, WFC, PCP, DVA, F | 13F-HR | 8/11/2015, 09:07 AM |
| Q1 2015 | 52 | $132M | +$11.3M | -$10.4M | +$871K | BRKB, WFC, F, PCP, DVA | 13F-HR | 5/13/2015, 11:38 AM |
| Q4 2014 | 52 | $138M | +$16.5M | -$7.32M | +$9.14M | BRKB, WFC, KO, M, TJX | 13F-HR | 2/12/2015, 02:36 PM |
| Q3 2014 | 55 | $134M | +$2.44M | -$2.06M | +$382K | BRKB, WFC, KO, IBM, TJX | 13F-HR | 11/13/2014, 07:35 AM |
| Q2 2014 | 57 | $137M | +$14.7M | -$2.9M | +$11.8M | BRKB, WFC, KO, F, IBM | 13F-HR | 8/6/2014, 11:21 AM |
| Q1 2014 | 57 | $134M | +$10.2M | -$3.44M | +$6.76M | BRKB, WFC, KO, IBM, F | 13F-HR | 5/14/2014, 01:24 PM |
| Q4 2013 | 64 | $134M | BRKB, WFC, IBM, KO, DE | 13F-HR | 2/12/2014, 01:56 PM |