Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $299.25B · 29 positions
Show actions:
| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|
| APPLE INC | 037833100 | AAPL | HELD | 22.04% | $65.95B | 227,917,808 | 227,917,808 | +0.0% |
| AMERICAN EXPRESS CO | 025816109 | AXP | HELD | 17.14% | $51.28B | 151,610,700 | 151,610,700 | +0.0% |
| COCA COLA CO | 191216100 | KO | HELD | 10.86% | $32.51B | 400,000,000 | 400,000,000 | +0.0% |
| ALPHABET INC | 02079K305 | GOOGL | ADDED | 9.41% | $28.16B | 54,249,798 | 78,791,167 | +45.2% |
| BANK OF AMER CORP | 060505104 | BAC | REDUCED | 9.20% | $27.54B | 513,624,165 | 483,394,015 | -5.9% |
| CHEVRON CORPORATION | 166764100 | CVX | HELD | 4.67% | $13.99B | 84,375,856 | 84,375,856 | +0.0% |
| OCCIDENTAL PETE CORP | 674599105 | OXY | HELD | 4.30% | $12.87B | 264,941,431 | 264,941,431 | +0.0% |
| CHUBB LIMITED | H1467J104 | CB | HELD | 3.90% | $11.67B | 34,249,183 | 34,249,183 | +0.0% |
| MOODYS CORP | 615369105 | MCO | HELD | 3.73% | $11.17B | 24,669,778 | 24,669,778 | +0.0% |
| ALPHABET INC | 02079K107 | GOOG | ADDED | 3.21% | $9.61B | 3,585,215 | 27,188,433 | +658.3% |
| KRAFT HEINZ CO | 500754106 | KHC | HELD | 2.57% | $7.69B | 325,634,818 | 325,634,818 | +0.0% |
| DAVITA INC | 23918K108 | DVA | REDUCED | 2.15% | $6.43B | 30,100,585 | 28,880,209 | -4.1% |
| DELTA AIR LINES INC | 247361702 | DAL | ADDED | 1.79% | $5.37B | 39,809,456 | 57,320,000 | +44.0% |
| SIRIUSXM HOLDINGS INC | 829933100 | SIRI | HELD | 1.23% | $3.69B | 124,807,117 | 124,807,117 | +0.0% |
| VERISIGN INC | 92343E102 | VRSN | HELD | 0.76% | $2.26B | 8,989,880 | 8,989,880 | +0.0% |
| KROGER CO | 501044101 | KR | REDUCED | 0.72% | $2.17B | 50,000,000 | 39,000,000 | -22.0% |
| ALLY FINL INC | 02005N100 | ALLY | REDUCED | 0.41% | $1.24B | 29,000,000 | 27,000,000 | -6.9% |
| LENNAR CORP | 526057104 | LEN | ADDED | 0.40% | $1.19B | 10,099,642 | 13,111,741 | +29.8% |
| LIBERTY LIVE HOLDINGS INC | 530909308 | LLYVK | HELD | 0.37% | $1.12B | 10,587,143 | 10,587,143 | +0.0% |
| NEW YORK TIMES CO MTN BE | 650111107 | NYT | ADDED | 0.37% | $1.10B | 15,146,535 | 15,700,000 | +3.7% |
| CAPITAL ONE FINL CORP | 14040H105 | COF | REDUCED | 0.20% | $601.86M | 7,150,000 | 3,000,000 | -58.0% |
| LIBERTY LIVE HOLDINGS INC | 530909100 | LLYVA | HELD | 0.17% | $504.94M | 4,986,588 | 4,986,588 | +0.0% |
| LOUISIANA PAC CORP | 546347105 | LPX | HELD | 0.15% | $445.59M | 5,664,793 | 5,664,793 | +0.0% |
| NUCOR CORP | 670346105 | NUE | REDUCED | 0.14% | $413.81M | 3,907,075 | 1,857,752 | -52.5% |
| MACYS INC | 55616P104 | M | ADDED | 0.06% | $173.03M | 3,038,355 | 7,347,426 | +141.8% |
| NVR INC | 62944T105 | NVR | HELD | 0.03% | $75.71M | 11,112 | 11,112 | +0.0% |
| LENNAR CORP | 526057302 | LEN/B | ADDED | 0.01% | $26.45M | 237,703 | 298,117 | +25.4% |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | JEF | HELD | 0.01% | $21.67M | 433,558 | 433,558 | +0.0% |
| D R HORTON INC | 23331A109 | DHI | NEW | 0.00% | $580.50K | — | 3,564 | NEW |
| CONSTELLATION BRANDS INC | 21036P108 | STZ | EXITED | — | $94.93M | 632,890 | — | -100.0% |