Q2 2026 Holdings
Filed 2026-08-14 | 89 holdings | $299.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.0B | 227,917,808 | 22.0% |
| American Express Co(AXP) | COM | 025816109 | $51.3B | 151,610,700 | 17.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5B | 400,000,000 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2B | 78,791,167 | 9.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $27.5B | 483,394,015 | 9.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.0B | 84,375,856 | 4.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.9B | 264,941,431 | 4.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7B | 34,249,183 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $11.2B | 24,669,778 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6B | 27,188,433 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7B | 325,634,818 | 2.6% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4B | 28,880,209 | 2.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.4B | 57,320,000 | 1.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.7B | 124,807,117 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3B | 8,989,880 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.2B | 39,000,000 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 27,000,000 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2B | 13,111,741 | 0.4% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.1B | 10,587,143 | 0.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.1B | 15,700,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $601.9M | 3,000,000 | 0.2% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $504.9M | 4,986,588 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $445.6M | 5,664,793 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $413.8M | 1,857,752 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $173.0M | 7,347,426 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $75.7M | 11,112 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $26.4M | 298,117 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $21.7M | 433,558 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $580.5K | 3,564 | 0.0% |