Q2 2024 |
130 |
$361M |
+$15.2M |
-$9.75M |
+$5.41M |
BRKB, FRFHF, MKL, AAPL, CNNE
|
13F-HR |
8/8/2024, 07:02 PM |
Q1 2024 |
124 |
$362M |
+$38.8M |
-$3.63M |
+$35.2M |
BRKB, FRFHF, MKL, CNNE, SCHW
|
13F-HR |
5/9/2024, 06:15 PM |
Q4 2023 |
122 |
$301M |
+$21.9M |
-$14.1M |
+$7.81M |
BRKB, MKL, SCHW, AAPL, MSFT
|
13F-HR |
2/13/2024, 09:53 AM |
Q3 2023 |
124 |
$276M |
+$11.6M |
-$18.1M |
-$6.5M |
BRKB, MKL, AAPL, SCHW, GOOG
|
13F-HR |
11/14/2023, 05:43 PM |
Q2 2023 |
120 |
$283M |
+$19.8M |
-$22M |
-$2.11M |
BRKB, MKL, AAPL, SCHW, MSFT
|
13F-HR |
8/14/2023, 03:26 PM |
Q1 2023 |
118 |
$283M |
+$37M |
-$3.66M |
+$33.4M |
BRKB, MKL, AAPL, WBD, OGN
|
13F-HR |
5/11/2023, 03:13 PM |
Q4 2022 |
116 |
$253M |
+$23.5M |
-$17.3M |
+$6.16M |
BRKB, MKL, VTRS, OGN, AAPL
|
13F-HR |
2/10/2023, 07:22 PM |
Q3 2022 |
108 |
$225M |
+$24.4M |
-$17.2M |
+$7.19M |
BRKB, AAPL, MKL, VTRS, CVS
|
13F-HR |
11/14/2022, 07:52 AM |
Q2 2022 |
121 |
$251M |
+$21.6M |
-$15.8M |
+$5.85M |
BRKB, VTRS, OGN, MKL, AAPL
|
13F-HR |
8/9/2022, 10:26 AM |
Q1 2022 |
145 |
$323M |
+$40.3M |
-$8.63M |
+$31.7M |
BRKB, AAPL, MKL, VTRS, OGN
|
13F-HR |
5/16/2022, 10:20 AM |
Q4 2021 |
137 |
$308M |
+$18.7M |
-$13.6M |
+$5.14M |
BRKB, AAPL, CNNE, GOOG, MSFT
|
13F-HR |
1/10/2022, 09:42 AM |
Q3 2021 |
133 |
$295M |
+$19.7M |
-$32.5M |
-$12.8M |
BRKB, AAPL, GOOG, CNNE, MKL
|
13F-HR |
11/12/2021, 12:27 PM |
Q2 2021 |
147 |
$313M |
+$31.5M |
-$20.3M |
+$11.1M |
BRKB, AAPL, GOOG, MKL, CNNE
|
13F-HR |
8/13/2021, 11:33 AM |
Q1 2021 |
156 |
$285M |
+$36M |
-$20.4M |
+$15.5M |
BRKB, CNNE, MKL, GOOG, MSFT
|
13F-HR |
5/11/2021, 10:03 AM |
Q4 2020 |
127 |
$249M |
+$40.4M |
-$8.61M |
+$31.8M |
BRKB, CNNE, MKL, MSFT, PSTH
|
13F-HR |
2/16/2021, 11:14 AM |
Q3 2020 |
116 |
$195M |
+$21M |
-$9.03M |
+$11.9M |
BRKB, CNNE, MKL, MSFT, GOOG
|
13F-HR |
11/10/2020, 08:24 AM |
Q2 2020 |
106 |
$183M |
+$44.6M |
-$6.92M |
+$37.7M |
BRKB, CNNE, MSFT, MKL, WBA
|
13F-HR |
8/13/2020, 04:13 PM |
Q1 2020 |
98 |
$136M |
+$43.5M |
-$7.2M |
+$36.3M |
BRKB, WBA, MKL, CNNE, MSFT
|
13F-HR |
5/5/2020, 08:41 PM |
Q4 2019 |
109 |
$153M |
+$11.1M |
-$5.47M |
+$5.66M |
BRKB, WBA, CNNE, MSFT, AAPL
|
13F-HR |
2/10/2020, 02:59 PM |
Q3 2019 |
99 |
$136M |
+$8.13M |
-$7.31M |
+$820K |
BRKB, WBA, MSFT, CNNE, CVS
|
13F-HR |
11/12/2019, 11:36 AM |
Q2 2019 |
103 |
$149M |
+$17.7M |
-$3.88M |
+$13.8M |
BRKB, CNNE, WBA, MSFT, FRFHF
|
13F-HR |
8/9/2019, 05:17 PM |
Q1 2019 |
100 |
$137M |
+$25.6M |
-$5.01M |
+$20.6M |
BRKB, CNNE, MSFT, WBA, FRFHF
|
13F-HR |
5/13/2019, 06:38 AM |
Q4 2018 |
93 |
$104M |
+$10.5M |
-$13.9M |
-$3.35M |
BRKB, WBA, MSFT, CNNE, FDC
|
13F-HR |
2/13/2019, 05:51 PM |
Q3 2018 |
105 |
$141M |
+$32.1M |
-$220K |
+$31.9M |
BRKB, WBA, CNNE, MSFT, FDC
|
13F-HR |
11/13/2018, 10:08 AM |
Q2 2018 |
279 |
$114M |
+$14.8M |
-$20.3M |
-$5.56M |
BRKB, MSFT, CNNE, WBA, FDC
|
13F-HR |
8/8/2018, 01:46 PM |
Q1 2018 |
292 |
$124M |
+$24.8M |
-$3.24M |
+$21.5M |
BRKB, MSFT, GILD, CNDT, AMG
|
13F-HR |
5/14/2018, 12:15 PM |
Q4 2017 |
269 |
$118M |
|
|
|
BRKB, MSFT, AMG, GILD, FRFHF
|
13F-HR |
2/12/2018, 04:43 PM |