- Filed
- 2026-05-15
- Portfolio value
- $263,095,703,570
- Positions
- 29
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
AAPL
history
|
|
21.99% |
227,917,808 |
$57,843,260,493
|
|
AXP
history
|
|
17.43% |
151,610,700 |
$45,859,204,536
|
|
KO
history
|
|
11.56% |
400,000,000 |
$30,420,000,000
|
|
BAC
history
|
−1% |
9.52% |
513,624,165 |
$25,039,178,044
|
|
CVX
history
|
−35% |
6.64% |
84,375,856 |
$17,457,364,606
|
|
OXY
history
|
|
6.55% |
264,941,431 |
$17,221,193,015
|
|
GOOG(L)
history
|
BUY |
6.32% |
— |
$16,628,526,688
|
|
CB
history
|
|
4.24% |
34,249,183 |
$11,162,836,215
|
|
MCO
history
|
|
4.09% |
24,669,778 |
$10,762,190,653
|
|
KHC
history
|
|
2.78% |
325,634,818 |
$7,323,527,057
|
|
DVA
history
|
−5% |
1.76% |
30,100,585 |
$4,626,158,909
|
|
KR
history
|
|
1.38% |
50,000,000 |
$3,618,000,000
|
|
SIRI
history
|
|
1.09% |
124,807,117 |
$2,880,548,260
|
|
DAL
history
|
NEW |
1.01% |
39,809,456 |
$2,646,532,635
|
|
VRSN
history
|
|
0.85% |
8,989,880 |
$2,232,726,597
|
|
LLYV.{A,K}
history
|
SELL |
0.55% |
— |
$1,453,326,953
|
|
COF
history
|
|
0.5% |
7,150,000 |
$1,304,374,500
|
|
NYT
history
|
+199% |
0.48% |
15,146,535 |
$1,268,219,376
|
|
ALLY
history
|
|
0.43% |
29,000,000 |
$1,137,670,000
|
|
LEN
history
|
+43% |
0.33% |
10,099,642 |
$877,052,911
|
|
NUE
history
|
−39% |
0.25% |
3,907,075 |
$660,686,383
|
|
LPX
history
|
|
0.16% |
5,664,793 |
$412,113,691
|
|
STZ
history
|
−95% |
0.04% |
632,890 |
$94,933,500
|
|
NVR
history
|
|
0.03% |
11,112 |
$73,226,191
|
|
M
history
|
NEW |
0.02% |
3,038,355 |
$54,963,842
|
|
LEN.B
history
|
+31% |
0.01% |
237,703 |
$19,995,576
|
|
JEF
history
|
|
0.01% |
433,558 |
$17,892,939
|
|
V
history
|
SOLD |
— |
— |
—
|
|
MA
history
|
SOLD |
— |
— |
—
|
|
UNH
history
|
SOLD |
— |
— |
—
|
|
DPZ
history
|
SOLD |
— |
— |
—
|
|
AON
history
|
SOLD |
— |
— |
—
|
|
POOL
history
|
SOLD |
— |
— |
—
|
|
AMZN
history
|
SOLD |
— |
— |
—
|
|
HEI.A
history
|
SOLD |
— |
— |
—
|
|
FWONK
history
|
SOLD |
— |
— |
—
|
|
CHTR
history
|
SOLD |
— |
— |
—
|
|
LAMR
history
|
SOLD |
— |
— |
—
|
|
ALLE
history
|
SOLD |
— |
— |
—
|
|
DEO
history
|
SOLD |
— |
— |
—
|
|
LILA
history
|
SOLD |
— |
— |
—
|
|
LILAK
history
|
SOLD |
— |
— |
—
|
|
BATRK
history
|
SOLD |
— |
— |
—
|