Latest 13F portfolio for 2026-03-31. SEC filing 0001193125-26-226661
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AAPL | APPLE INC | 21.99% | $57.8B |
| AXP | AMERICAN EXPRESS CO | 17.43% | $45.9B |
| KO | COCA COLA CO | 11.56% | $30.4B |
| BAC | BANK AMERICA CORP | 9.52% | $25.0B |
| CVX | CHEVRON CORPORATION | 6.64% | $17.5B |
| OXY | OCCIDENTAL PETE CORP | 6.55% | $17.2B |
| GOOGL | ALPHABET INC | 5.93% | $15.6B |
| - | CHUBB LTD SWITZ | 4.24% | $11.2B |
| MCO | MOODYS CORP | 4.09% | $10.8B |
| KHC | KRAFT HEINZ CO | 2.78% | $7.3B |
| DVA | DAVITA INC | 1.76% | $4.6B |
| KR | KROGER CO | 1.38% | $3.6B |
| SIRI | SIRIUSXM HOLDINGS INC | 1.09% | $2.9B |
| DAL | DELTA AIR LINES INC | 1.01% | $2.6B |
| VRSN | VERISIGN INC | 0.85% | $2.2B |
| COF | CAPITAL ONE FINL CORP | 0.50% | $1.3B |
| NYT | NEW YORK TIMES CO MTN BE | 0.48% | $1.3B |
| ALLY | ALLY FINL INC | 0.43% | $1.1B |
| GOOG | ALPHABET INC | 0.39% | $1.0B |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.38% | $996.4M |
| LEN | LENNAR CORP | 0.33% | $877.1M |
| NUE | NUCOR CORP | 0.25% | $660.7M |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | $457.0M |
| LPX | LOUISIANA PAC CORP | 0.16% | $412.1M |
| STZ | CONSTELLATION BRANDS INC | 0.04% | $94.9M |
| NVR | NVR INC | 0.03% | $73.2M |
| M | MACYS INC | 0.02% | $55.0M |
| LEN/B | LENNAR CORP | 0.01% | $20.0M |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | $17.9M |