Q4 2022 Holdings
Filed 2023-02-07 | 2311 holdings | $40.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.2B | 16,676,904 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0B | 8,220,137 | 4.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $824.5M | 9,815,915 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $604.9M | 1,958,231 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $586.1M | 6,642,632 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $545.4M | 1,028,619 | 1.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $526.7M | 5,936,450 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $519.3M | 4,707,864 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $517.3M | 2,928,147 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $427.7M | 3,189,136 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $401.1M | 2,646,336 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $391.8M | 2,182,785 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $390.3M | 2,670,915 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $377.0M | 1,814,560 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $357.2M | 1,131,012 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $348.8M | 2,831,295 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $343.8M | 939,794 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $330.9M | 951,719 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $327.4M | 6,390,040 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $321.2M | 2,894,636 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $315.0M | 1,949,293 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $304.9M | 2,533,296 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $278.1M | 1,539,180 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $276.5M | 4,346,058 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $259.7M | 7,841,755 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $243.0M | 434,690 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $235.5M | 427,583 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $232.3M | 1,638,179 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $224.2M | 491,210 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $222.3M | 4,666,825 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $215.6M | 1,963,470 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $210.3M | 798,157 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $191.7M | 4,864,331 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $190.1M | 716,339 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $185.3M | 694,541 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $182.8M | 2,186,312 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $179.6M | 2,496,192 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $179.4M | 1,772,778 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $179.4M | 4,344,171 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $178.8M | 531,384 | 0.4% |
| Linde PLC(LIN)A | SHS | G5494J103 | $177.1M | 542,823 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $174.7M | 4,995,523 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $173.3M | 1,994,330 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $173.0M | 1,466,016 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $169.5M | 1,025,640 | 0.4% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $162.4M | 1,609,334 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $161.9M | 1,383,453 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $158.4M | 602,931 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $157.5M | 735,090 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $151.7M | 8,238,180 | 0.4% |