As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 116 | | $621,235 | | | New England Asset Management Inc. |
11/14/23 | | | 9/30/23 | | | | 113 | | $318,009 | | | New England Asset Management Inc. |
8/14/23 | | | 6/30/23 | | | | 103 | | $690 | | | New England Asset Management Inc. |
5/15/23 | | | 3/31/23 | | | | 102 | | $3,822 | | | New England Asset Management Inc. |
2/14/23 | | | 12/31/22 | | | | 122 | | $6,938 | | | New England Asset Management Inc. |
| | | | | | | 8 | | $4,748 | | | Berkshire Hathaway Inc. |
| | | | | | | 8 | | $4,748 | | | General Re Corp. |
11/14/22 | | | 9/30/22 | | | | 189 | | $5,877 | | | New England Asset Management Inc. |
| and 2 Other Managers |
8/15/22 | | | 6/30/22 | | | | 185 | | $5,923 | | | New England Asset Management Inc. |
| and 2 Other Managers |
5/16/22 | | | 3/31/22 | | | | 167 | | $6,311 | | | New England Asset Management Inc. |
| and 2 Other Managers |