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| # | Ticker | Issuer | Value | Shares |
|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $66.0B | 227,917,808 |
| 2 | AXP | AMERICAN EXPRESS CO | $51.3B | 151,610,700 |
| 3 | KO | COCA COLA CO | $32.5B | 400,000,000 |
| 4 | GOOGL | ALPHABET INC | $28.2B | 78,791,167 |
| 5 | — | BANK OF AMER CORP | $27.5B | 483,394,015 |
| 6 | CVX | CHEVRON CORPORATION | $14.0B | 84,375,856 |
| 7 | — | OCCIDENTAL PETE CORP | $12.9B | 264,941,431 |
| 8 | — | CHUBB LIMITED | $11.7B | 34,249,183 |
| 9 | — | MOODYS CORP | $11.2B | 24,669,778 |
| 10 | GOOGL | ALPHABET INC | $9.6B | 27,188,433 |
| 11 | KHC | KRAFT HEINZ CO | $7.7B | 325,634,818 |
| 12 | DVA | DAVITA INC | $6.4B | 28,880,209 |
| 13 | DAL | DELTA AIR LINES INC | $5.4B | 57,320,000 |
| 14 | — | SIRIUSXM HOLDINGS INC | $3.7B | 124,807,117 |
| 15 | — | VERISIGN INC | $2.3B | 8,989,880 |
| 16 | KR | KROGER CO | $2.2B | 39,000,000 |
| 17 | — | ALLY FINL INC | $1.2B | 27,000,000 |
| 18 | LEN | LENNAR CORP | $1.2B | 13,111,741 |
| 19 | LLYVA | LIBERTY LIVE HOLDINGS INC | $1.1B | 10,587,143 |
| 20 | — | NEW YORK TIMES CO MTN BE | $1.1B | 15,700,000 |
| 21 | — | CAPITAL ONE FINL CORP | $602M | 3,000,000 |
| 22 | LLYVA | LIBERTY LIVE HOLDINGS INC | $505M | 4,986,588 |
| 23 | — | LOUISIANA PAC CORP | $446M | 5,664,793 |
| 24 | NUE | NUCOR CORP | $414M | 1,857,752 |
| 25 | — | MACYS INC | $173M | 7,347,426 |
Republished from SEC EDGAR 13F-HR filings (US-listed holdings only, filed within 45 days of quarter end). Top 29 positions by value shown.