Q2 2024 |
84 |
$206M |
+$5.21M |
-$9.68M |
-$4.48M |
BRKB, AAPL, CEG, MSFT, FLR
|
13F-HR |
8/14/2024, 09:41 AM |
Q1 2024 |
86 |
$210M |
+$6.5M |
-$7.35M |
-$849K |
BRKB, AAPL, CEG, FLR, MSFT
|
13F-HR |
5/15/2024, 09:21 AM |
Q4 2023 |
86 |
$192M |
+$35.5M |
-$42.8M |
-$7.3M |
BRKB, AAPL, FLR, MSFT, IBM
|
13F-HR |
2/14/2024, 09:41 AM |
Q3 2023 |
88 |
$181M |
+$12.8M |
-$9.92M |
+$2.85M |
BRKB, AAPL, CEG, FLR, MSFT
|
13F-HR |
11/14/2023, 09:26 AM |
Q2 2023 |
84 |
$179M |
+$5.89M |
-$4.63M |
+$1.26M |
AAPL, BRKB, CEG, FLR, MSFT
|
13F-HR |
8/14/2023, 09:54 AM |
Q1 2023 |
81 |
$166M |
+$16.2M |
-$2.9M |
+$13.3M |
AAPL, BRKB, CEG, FLR, MSFT
|
13F-HR |
5/15/2023, 09:45 AM |
Q4 2022 |
79 |
$158M |
+$5.34M |
-$6.56M |
-$1.21M |
BRKB, AAPL, CEG, FLR, CCJ
|
13F-HR |
2/13/2023, 02:14 PM |
Q3 2022 |
74 |
$156M |
+$12.3M |
-$5.93M |
+$6.32M |
AAPL, BRKB, CEG, CCJ, FLR
|
13F-HR |
11/14/2022, 09:22 AM |
Q2 2022 |
79 |
$160M |
+$4.99M |
-$2.77M |
+$2.22M |
AAPL, BRKB, CEG, FLR, MDLZ
|
13F-HR |
7/14/2022, 03:38 PM |
Q1 2022 |
90 |
$195M |
+$18.5M |
-$14.6M |
+$3.87M |
AAPL, BRKB, CEG, FLR, CCJ
|
13F-HR |
4/19/2022, 10:40 AM |
Q4 2021 |
92 |
$201M |
+$15.3M |
-$470K |
+$14.8M |
AAPL, BRKB, MSFT, IRM, SONY
|
13F-HR |
2/14/2022, 09:12 AM |
Q3 2021 |
85 |
$178M |
+$7.51M |
-$14.5M |
-$6.95M |
AAPL, BRKB, MSFT, SONY, IRM
|
13F-HR |
11/10/2021, 11:14 AM |
Q2 2021 |
85 |
$186M |
+$7.49M |
-$5.08M |
+$2.42M |
AAPL, BRKB, JXXXX, MDLZ, COP
|
13F-HR |
8/10/2021, 11:22 AM |
Q1 2021 |
80 |
$171M |
+$43.9M |
-$49.3M |
-$5.35M |
AAPL, BRKB, CTXS, JXXXX, SONY
|
13F-HR |
5/17/2021, 10:34 AM |
Q4 2020 |
77 |
$162M |
+$8.3M |
-$1.77M |
+$6.53M |
AAPL, SONY, LRCX, TGT, JXXXX
|
13F-HR |
1/29/2021, 02:45 PM |
Q3 2020 |
70 |
$138M |
+$21.4M |
-$4.36M |
+$17.1M |
AAPL, TGT, SONY, LEN, JXXXX
|
13F-HR |
10/23/2020, 02:32 PM |
Q2 2020 |
63 |
$124M |
+$9.98M |
-$28.2K |
+$9.95M |
AAPL, CTXS, SONY, JXXXX, LRCX
|
13F-HR |
8/14/2020, 12:14 PM |
Q1 2020 |
59 |
$99.2M |
+$8.29M |
-$930K |
+$7.36M |
AAPL, CTXS, JXXXX, SONY, BRKB
|
13F-HR |
5/15/2020, 04:00 PM |
Q4 2019 |
74 |
$137M |
+$8.94M |
-$3.03M |
+$5.91M |
AAPL, SONY, JXXXX, TGT, BRKB
|
13F-HR |
2/11/2020, 03:36 PM |
Q3 2019 |
75 |
$130M |
+$5.29M |
-$1.73M |
+$3.56M |
AAPL, JXXXX, SONY, BRKB, NOC
|
13F-HR |
11/14/2019, 08:25 AM |
Q2 2019 |
78 |
$129M |
+$14.8M |
-$3.77M |
+$11M |
AAPL, JXXXX, BRKB, SONY, BAC
|
13F-HR |
8/12/2019, 04:10 PM |
Q1 2019 |
75 |
$130M |
+$10.6M |
-$6.64M |
+$3.94M |
AAPL, BRKB, JXXXX, CTXS, FDX
|
13F-HR |
5/7/2019, 05:23 PM |
Q4 2018 |
72 |
$113M |
+$32.8M |
-$17M |
+$15.8M |
AAPL, BRKB, CTXS, SONY, BAC
|
13F-HR |
1/16/2019, 04:08 PM |
Q3 2018 |
75 |
$128M |
+$7.26M |
-$932K |
+$6.33M |
AAPL, BRKB, SONY, CTXS, LUV
|
13F-HR |
11/14/2018, 01:23 PM |
Q2 2018 |
78 |
$122M |
+$8.38M |
-$2.9M |
+$5.48M |
AAPL, BRKB, SONY, CTXS, LUV
|
13F-HR |
8/7/2018, 03:23 PM |
Q1 2018 |
79 |
$125M |
+$11M |
-$3.34M |
+$7.63M |
BRKB, AAPL, SONY, LUV, CTXS
|
13F-HR |
5/14/2018, 02:19 PM |
Q4 2017 |
80 |
$128M |
+$16.2M |
-$2.94M |
+$13.3M |
AAPL, BRKB, LUV, PYPL, CTXS
|
13F-HR |
2/5/2018, 11:22 AM |
Q3 2017 |
73 |
$112M |
+$5.71M |
-$6.14M |
-$430K |
AAPL, BRKB, LUV, PYPL, GT
|
13F-HR |
11/9/2017, 04:17 PM |
Q2 2017 |
76 |
$114M |
+$14.9M |
-$6.74M |
+$8.17M |
AAPL, BRKB, LUV, GT, PYPL
|
13F-HR |
7/27/2017, 02:57 PM |
Q1 2017 |
75 |
$111M |
+$6.86M |
-$1.47M |
+$5.39M |
AAPL, BRKB, LUV, GT, CSCO
|
13F-HR |
5/11/2017, 06:58 PM |
Q4 2016 |
69 |
$103M |
+$21.1M |
-$3.82B |
-$3.8B |
BRKB, AAPL, LUV, GT, CSCO
|
13F-HR |
2/14/2017, 05:11 AM |
Q3 2016 |
68 |
$98.8M |
+$7.85M |
-$4.71M |
+$3.14M |
BRKB, AAPL, SRE, GT, CSCO
|
13F-HR |
11/14/2016, 05:59 AM |
Q2 2016 |
70 |
$97.1M |
+$15.6M |
-$11.1M |
+$4.49M |
BRKB, SRE, AAPL, LUV, CSCO
|
13F-HR |
8/15/2016, 06:14 AM |
Q1 2016 |
68 |
$97M |
+$19.3M |
-$109K |
+$19.2M |
BRKB, AAPL, SRE, LEN, LUV
|
13F-HR |
5/16/2016, 06:10 AM |
Q4 2015 |
75 |
$88.7M |
+$11.1M |
-$1.44M |
+$9.67M |
BRKB, FCEAXXXX, SRE, AAPL, LUV
|
13F-HR |
2/16/2016, 05:10 AM |
Q3 2015 |
69 |
$86M |
+$13.3M |
-$1.12M |
+$12.2M |
BRKB, FCEAXXXX, SRE, AAPL, CMCSA
|
13F-HR |
11/9/2015, 05:08 AM |
Q2 2015 |
76 |
$100M |
+$9.14M |
-$659K |
+$8.48M |
BRKB, FCEAXXXX, AAPL, LBTYA, SRE
|
13F-HR |
8/11/2015, 08:00 AM |
Q1 2015 |
72 |
$101M |
+$12.7M |
-$2.74M |
+$9.94M |
FCEAXXXX, BRKB, AAPL, WMB, LBTYA
|
13F-HR |
5/12/2015, 02:06 PM |
Q4 2014 |
76 |
$94.3M |
|
|
|
BRKB, WMB, FCEAXXXX, LBTYA, MET
|
13F-HR |
2/6/2015, 03:32 PM |