Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL APPLE INC | 21.99% | $57.84B | 227,917,808 | - | Electronic Technology | |
| 2 |  AXP AMERICAN EXPRESS CO | 17.43% | $45.86B | 151,610,700 | - | Financial Services | |
| 3 |  KO COCA COLA CO | 11.56% | $30.42B | 400,000,000 | - | Consumer Defensive | |
| 4 |  BAC BANK AMERICA CORP | 9.52% | Reduced | $25.04B | 513,624,165 | -3,671,769 | Financial Services |
| 5 |  CVX CHEVRON CORPORATION | 6.64% | Reduced | $17.46B | 84,375,856 | -45,780,506 | Energy |
| 6 |  OXY OCCIDENTAL PETE CORP | 6.55% | $17.22B | 264,941,431 | - | Energy | |
| 7 |  GOOGL ALPHABET INC | 5.93% | Increased | $15.60B | 54,249,798 | +36,403,656 | Communication Services |
| 8 |  CB CHUBB LTD SWITZ | 4.24% | $11.16B | 34,249,183 | - | Financial Services | |
| 9 |  MCO MOODYS CORP | 4.09% | $10.76B | 24,669,778 | - | Financial Services | |
| 10 |  KHC KRAFT HEINZ CO | 2.78% | $7.32B | 325,634,818 | - | Consumer Defensive |
Portfolio Changes
Buy Positions
New Buy
- DALDELTA AIR LINES INC
Current 1.01%
+39,809,456Shares
- GOOGALPHABET INC
Current 0.39%
+3,585,215Shares
- MMACYS INC
Current 0.02%
+3,038,355Shares
Additional Buy
- GOOGLALPHABET INC
+203.99%
+36,403,656Shares
- NYTNEW YORK TIMES CO MTN BE
+199.00%
+10,080,791Shares
- LENLENNAR CORP
+43.24%
+3,048,692Shares
- LEN-BLENNAR CORP
+31.34%
+56,723Shares
Sell Positions
Full Exit
- VVISA INC
Full Exit
0Shares
- MAMASTERCARD INCORPORATED
Full Exit
0Shares
- UNHUNITEDHEALTH GROUP INC
Full Exit
0Shares
- DPZDOMINOS PIZZA INC
Full Exit
0Shares
- AONAON PLC
Full Exit
0Shares
Partial Exit
- BACBANK AMERICA CORP
-0.71%
-3,671,769Shares
- CVXCHEVRON CORPORATION
-35.17%
-45,780,506Shares
- DVADAVITA INC
-5.22%
-1,658,480Shares
- LLYVKLIBERTY LIVE HOLDINGS INC
-3.03%
-330,518Shares
- NUENUCOR CORP
-39.03%
-2,500,674Shares
Other Investor Portfolios
Explore portfolios of other popular investors
