| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 14 | $263M | +$3.48M | $0 | +$3.48M | BRKB, AXP, BAC, MA, MU | 13F-HR | 7/11/2024, 08:16 AM |
| Q1 2024 | 12 | $262M | $0 | -$8.72M | -$8.72M | BRKB, AXP, MA, BAC, RACE | 13F-HR | 4/18/2024, 07:33 AM |
| Q4 2023 | 12 | $229M | BRKB, AXP, MA, RACE, BAC | 13F-HR | 2/1/2024, 08:51 AM | |||
| Q3 2023 | 12 | $203M | BRKB, AXP, MA, RACE, BAC | 13F-HR | 10/12/2023, 08:47 AM | |||
| Q2 2023 | 12 | $210M | BRKB, AXP, RACE, MA, BAC | 13F-HR | 7/13/2023, 08:08 AM | |||
| Q1 2023 | 12 | $193M | BRKB, AXP, MA, BAC, RACE | 13F-HR | 4/18/2023, 09:19 AM | |||
| Q4 2022 | 12 | $186M | +$1.34M | +$1.34M | BRKB, AXP, BAC, MA, RACE | 13F-HR | 1/27/2023, 09:04 AM | |
| Q3 2022 | 11 | $163M | BRKB, AXP, BAC, MA, RACE | 13F-HR | 11/8/2022, 05:54 AM |