Reported value
$299.3B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 22.04% | 227,917,808 | HELD |
| AXP | American Express Co | 17.14% | 151,610,700 | HELD |
| KO | Coca Cola Co | 10.86% | 400,000,000 | HELD |
| GOOGL | Alphabet Inc-Cl A | 9.41% | 78,791,167 | ADDED (+45.2%) |
| BAC | Bank Of Amer Corp | 9.20% | 483,394,015 | TRIMMED (-5.9%) |
| CVX | Chevron Corporation | 4.67% | 84,375,856 | HELD |
| OXY | Occidental Petroleum Corp. | 4.30% | 264,941,431 | HELD |
| CB | Chubb Ltd. | 3.90% | 34,249,183 | HELD |
| MCO | Moodys Corp | 3.73% | 24,669,778 | HELD |
| GOOG | Alphabet Inc | 3.21% | 27,188,433 | ADDED (+658.3%) |
| KHC | Kraft Heinz Co | 2.57% | 325,634,818 | HELD |
| DVA | Davita Inc | 2.15% | 28,880,209 | TRIMMED (-4.1%) |
| DAL | Delta Air Lines Inc | 1.79% | 57,320,000 | ADDED (+44.0%) |
| SIRI | Siriusxm Holdings Inc | 1.23% | 124,807,117 | HELD |
| VRSN | Verisign Inc | 0.76% | 8,989,880 | HELD |
| KR | Kroger Company | 0.72% | 39,000,000 | TRIMMED (-22.0%) |
| ALLY | Ally Finl Inc | 0.41% | 27,000,000 | TRIMMED (-6.9%) |
| LEN | Lennar Corp-A | 0.40% | 13,111,741 | ADDED (+29.8%) |
| LLYVK | Liberty Live Holdings Inc | 0.37% | 10,587,143 | HELD |
| NYT | New York Times Co Mtn Be | 0.37% | 15,700,000 | ADDED (+3.7%) |
| COF | Capital One Finl Corp | 0.20% | 3,000,000 | TRIMMED (-58.0%) |
| LLYVA | Liberty Live Holdings Inc | 0.17% | 4,986,588 | HELD |
| LPX | Louisiana Pac Corp | 0.15% | 5,664,793 | HELD |
| NUE | Nucor Corp | 0.14% | 1,857,752 | TRIMMED (-52.5%) |
| M | Macys Inc | 0.06% | 7,347,426 | ADDED (+141.8%) |
| NVR | Nvr Inc | 0.03% | 11,112 | HELD |
| LEN.B | Lennar Corporation - B Shs (Len/B) | 0.01% | 298,117 | ADDED (+25.4%) |
| JEF | Jefferies Financial Group In | 0.01% | 433,558 | HELD |
| DHI | D R Horton Inc | 0.00% | 3,564 | NEW |
Exited this quarter: STZ.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001067983. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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