Latest 13F portfolio for 2026-06-30. SEC filing 0001193125-26-352200
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AAPL | APPLE INC | 22.04% | $66.0B |
| AXP | AMERICAN EXPRESS CO | 17.14% | $51.3B |
| KO | COCA COLA CO | 10.86% | $32.5B |
| GOOGL | ALPHABET INC | 9.41% | $28.2B |
| BAC | BANK OF AMER CORP | 9.20% | $27.5B |
| CVX | CHEVRON CORPORATION | 4.67% | $14.0B |
| OXY | OCCIDENTAL PETE CORP | 4.30% | $12.9B |
| CB | CHUBB LIMITED | 3.90% | $11.7B |
| MCO | MOODYS CORP | 3.73% | $11.2B |
| GOOG | ALPHABET INC | 3.21% | $9.6B |
| KHC | KRAFT HEINZ CO | 2.57% | $7.7B |
| DVA | DAVITA INC | 2.15% | $6.4B |
| DAL | DELTA AIR LINES INC | 1.79% | $5.4B |
| SIRI | SIRIUSXM HOLDINGS INC | 1.23% | $3.7B |
| VRSN | VERISIGN INC | 0.76% | $2.3B |
| KR | KROGER CO | 0.72% | $2.2B |
| ALLY | ALLY FINL INC | 0.41% | $1.2B |
| LEN | LENNAR CORP | 0.40% | $1.2B |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.37% | $1.1B |
| NYT | NEW YORK TIMES CO MTN BE | 0.37% | $1.1B |
| COF | CAPITAL ONE FINL CORP | 0.20% | $601.9M |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | $504.9M |
| LPX | LOUISIANA PAC CORP | 0.15% | $445.6M |
| NUE | NUCOR CORP | 0.14% | $413.8M |
| M | MACYS INC | 0.06% | $173.0M |
| NVR | NVR INC | 0.03% | $75.7M |
| LEN/B | LENNAR CORP | 0.01% | $26.4M |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | $21.7M |
| DHI | D R HORTON INC | 0.00% | $581K |