Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-02-26 | GOTTESMAN DAVID S | sold | -121,002 | 242 | -500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | Mondrian Investment Partners LTD | reduced | -2.5 | 8,308,210 | 116,468,000 | 2.33% |
2023-09-18 | CAPE ANN SAVINGS BANK | reduced | -3.99 | 25,658 | 451,143 | 0.30% |
2023-09-15 | CJM Wealth Advisers, Ltd. | unchanged | - | 542,495 | 5,739,710 | 2.91% |
2023-09-14 | IMS Capital Management | added | 2.43 | 331,513 | 2,857,380 | 1.59% |
2023-09-13 | CGC Financial Services, LLC | new | - | 138,361 | 138,361 | 0.09% |
2023-09-12 | Prosperity Financial Group, Inc. | new | - | 324,632 | 324,632 | 0.29% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -12.86 | -313,284 | 7,998,500 | 1.75% |
2023-09-12 | DCM Advisors, LLC | added | 8.95 | 1,340,420 | 7,935,750 | 3.40% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 3.74 | 22,852 | 179,707 | 0.05% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 43,914,000 | 43,914,000 | 2.32% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 22, 2023 | buffett warren e | 37.3% | 218,287 | SC 13D/A | |
Feb 10, 2023 | state street corp | 5.52% | 71,995,635 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.62% | 138,242,690 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.0% | 104,566,414 | SC 13G/A | |
Nov 23, 2022 | buffett warren e | 38.3% | 227,416 | SC 13D/A | |
Jun 15, 2022 | buffett warren e | 37.4% | 229,016 | SC 13D/A | |
Feb 14, 2022 | state street corp | 5.96% | 77,706,600 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 10.11% | 131,774,278 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | UPLOAD | UPLOAD | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 13F-HR | Fund Holdings Report | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AXP | 115.7B | 45.6B | -2.27% | 2.83% | 15.55 | 2.54 | 15.43% | -2.20% |
GS | 111.4B | 50.2B | 4.55% | 5.59% | 12.59 | 2.22 | 62.27% | -45.33% |
SCHW | 103.1B | 20.8B | -4.60% | -22.07% | 14.98 | 4.97 | 9.06% | 9.27% |
BLK | 102.1B | 17.4B | 1.77% | 11.39% | 19.68 | 5.88 | -10.46% | -11.12% |
MID-CAP | ||||||||
EQH | 10.2B | 8.3B | 5.52% | -0.04% | 12.92 | 1.23 | -27.15% | -82.93% |
JEF | 8.8B | 7.0B | 10.78% | 17.50% | 18.48 | 1.25 | -7.45% | -59.97% |
SEIC | 8.1B | 1.9B | 0.16% | 14.72% | 20.27 | 4.3 | -8.00% | -31.66% |
VOYA | 7.3B | 6.6B | -1.64% | 10.14% | 11.37 | 1.11 | -1.77% | -8.15% |
AMG | 4.8B | 2.1B | 1.87% | 10.46% | 4.21 | 2.25 | -13.32% | 104.61% |
SMALL-CAP | ||||||||
CNNE | 1.4B | 627.3M | 1.55% | -8.21% | -164.12 | 2.22 | -11.62% | 98.85% |
ALRS | 354.3M | 130.7M | -3.89% | -24.49% | 9.37 | 2.71 | 11.45% | -16.42% |
FPAY | 22.2M | 102.9M | -2.86% | -47.69% | -5.68 | 0.22 | -19.29% | -127.23% |
LMFA | 8.2M | 6.9M | -5.90% | -50.01% | -0.22 | 1.2 | 270.01% | -173.88% |
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Y-axis is the maximum loss one would have experienced if Berkshire Hathaway Inc. was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.1% | 332,995 | 316,693 | 302,089 | 295,885 | 289,534 | 282,447 | 276,203 | 268,677 | 261,118 | 248,844 | 245,510 | 246,497 | 248,445 | 255,203 | 254,616 | 252,962 | 251,440 | 250,042 | 247,837 | 242,923 | 238,980 |
EBITDA | -100.0% | - | 22,963 | -15,325 | - | 23,553 | 118,890 | 126,576 | - | - | 148,037 | 70,372 | 61,401 | 43,911 | 26,193 | 116,721 | 47,044 | 49,563 | 46,833 | 17,633 | 57,021 | 39,405 |
EBITDA Margin | -100.0% | - | 0.07* | -0.05* | - | 0.08* | 0.42* | 0.46* | - | - | 0.59* | 0.29* | 0.25* | 0.18* | 0.10* | 0.46* | 0.19* | 0.20* | 0.19* | 0.07* | 0.23* | 0.16* |
Interest Expenses | - | - | - | 4,352 | - | - | - | 4,172 | - | - | - | 4,083 | - | - | - | 3,961 | - | - | - | 3,853 | - | - |
Earnings Before Taxes | 1336.5% | 108,281 | 7,538 | -30,576 | -3,515 | 13,086 | 104,115 | 111,686 | 108,136 | 133,582 | 133,270 | 55,693 | 47,091 | 29,650 | 12,000 | 102,696 | 33,174 | 35,832 | 33,171 | 4,001 | 43,113 | 25,596 |
EBT Margin | -100.0% | - | 0.02* | -0.10* | -0.01* | 0.04* | 0.37* | 0.40* | 0.40* | 0.51* | 0.54* | 0.23* | 0.19* | 0.12* | 0.05* | 0.40* | 0.13* | 0.14* | 0.13* | 0.02* | 0.18* | 0.11* |
Net Income | 1044.8% | 87,145 | 7,612 | -22,819 | -958 | 12,074 | 84,120 | 89,795 | 86,444 | 106,237 | 104,219 | 42,682 | 36,006 | 22,393 | 10,059 | 81,417 | 26,866 | 28,882 | 26,820 | 4,021 | 61,964 | 47,491 |
Net Income Margin | -100.0% | - | 0.02* | -0.08* | 0.00* | 0.04* | 0.30* | 0.33* | 0.32* | 0.41* | 0.42* | 0.17* | 0.15* | 0.09* | 0.04* | 0.32* | 0.11* | 0.11* | 0.11* | 0.02* | 0.25* | 0.20* |
Free Cashflow | -100.0% | - | 23,004 | 21,760 | 19,879 | 20,777 | 23,097 | 26,145 | 29,432 | 29,378 | 29,718 | 26,761 | 26,948 | 23,972 | 22,112 | 22,708 | 21,819 | 23,116 | 22,322 | 22,863 | 21,495 | 22,357 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.5% | 1,041,573 | 997,072 | 948,465 | 902,296 | 909,860 | 969,506 | 958,784 | 920,758 | 912,493 | 884,393 | 873,729 | 829,946 | 788,133 | 760,448 | 817,729 | 788,482 | 760,108 | 738,724 | 707,794 | 736,459 | 711,932 |
Cash Equivalents | 85.6% | 50,653 | 27,298 | 36,399 | 33,356 | 31,224 | 39,662 | 88,706 | 70,641 | 42,832 | 60,488 | 48,396 | 27,437 | 36,587 | 43,096 | 64,632 | 75,291 | 45,102 | 26,524 | 30,811 | 42,101 | 65,176 |
Inventory | -0.8% | 25,295 | 25,499 | 25,366 | 25,102 | 24,560 | 22,572 | 20,954 | 20,191 | 19,393 | 18,886 | 19,208 | 19,361 | 19,277 | 20,172 | 19,852 | 19,951 | 19,834 | 19,454 | 19,069 | 16,793 | 16,194 |
Goodwill | 2.8% | 85,853 | 83,502 | 78,119 | 73,335 | 73,618 | 73,822 | 73,875 | 73,770 | 73,758 | 73,695 | 73,734 | 71,865 | 71,753 | 81,659 | 81,882 | 81,228 | 81,269 | 81,220 | 81,025 | 81,327 | 81,250 |
Liabilities | - | 489,812 | - | 466,784 | 453,234 | - | - | - | 439,683 | 433,693 | 428,217 | 422,393 | 410,731 | 390,880 | 385,213 | 389,166 | 386,924 | 373,717 | 366,133 | 355,294 | 357,040 | 350,174 |
Shareholder's Equity | 5.2% | 539,883 | 513,077 | 473,424 | 455,430 | 469,844 | 514,774 | 514,930 | 481,075 | 478,800 | 456,176 | 451,336 | 419,215 | 397,253 | 375,235 | 428,563 | 401,558 | 386,391 | 372,591 | 352,500 | 379,419 | 361,758 |
Retained Earnings | 6.6% | 582,543 | 546,631 | 511,127 | 493,438 | 496,126 | 539,881 | 534,421 | 494,775 | 484,431 | 456,337 | 444,626 | 408,791 | 378,654 | 352,359 | 402,493 | 373,334 | 356,846 | 342,773 | 321,112 | 346,503 | 327,963 |
Additional Paid-In Capital | 0.0% | 35,140 | 35,156 | 35,167 | 35,190 | 35,204 | 35,586 | 35,592 | 35,603 | 35,635 | 35,630 | 35,626 | 35,621 | 35,615 | 35,619 | 35,658 | 35,612 | 35,610 | 35,622 | 35,707 | 35,713 | 35,694 |
Minority Interest | 1.7% | 8,668 | 8,523 | 8,257 | 8,317 | 8,424 | 8,724 | 8,731 | 8,595 | 8,391 | 8,189 | 8,172 | 4,060 | 3,758 | 3,670 | 3,772 | 3,949 | 3,847 | 3,714 | 3,797 | 3,813 | 3,664 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 10.0% | 42,994 | 39,091 | 37,224 | 34,818 | 35,219 | 36,941 | 39,421 | 42,172 | 41,866 | 42,281 | 39,773 | 41,304 | 39,391 | 37,908 | 38,687 | 37,455 | 38,071 | 37,421 | 37,400 | 34,784 | 35,197 |
Cashflow From Investing | 71.1% | -10,692 | -36,954 | -87,601 | -64,198 | -33,348 | -40,370 | 29,392 | 28,730 | -6,639 | 1,243 | -37,757 | -75,483 | -45,264 | -23,224 | -5,621 | -6,362 | -58,187 | -65,358 | -32,849 | -30,894 | 9,418 |
Cashflow From Financing | 9.3% | -12,902 | -14,227 | -1,662 | -7,455 | -13,323 | -17,516 | -28,508 | -28,032 | -29,102 | -26,347 | -18,344 | -13,455 | -2,501 | 2,062 | 730 | 2,223 | 115 | -3,696 | -5,812 | -5,057 | -6,445 |
Buy Backs | 4.3% | 9,513 | 9,124 | 7,854 | 12,115 | 18,692 | 23,661 | 27,061 | 29,186 | 30,527 | 29,545 | 24,706 | 17,755 | 9,456 | 5,006 | 4,850 | 3,225 | 3,401 | 4,006 | 1,346 | 1,237 | - |