Total Positions
43
Quarter
2025 Q4
Top Holding
AAPL (22.6%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
|
Technology | 22.60% | 22.69% |
#1
Prev: #1
|
9.1 | -10,294,956 | -4.3% |
P
S
|
227,917,808 | $61,961,735,283 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXP
AMERICAN EXPRES...
|
|
Financial Services | 20.46% | 18.84% |
#2
Prev: #2
|
8.2 | no change | no change |
P
S
|
151,610,700 | $56,088,378,465 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 10.38% | 10.96% |
#3
Prev: #3
|
4.2 | -50,774,078 | -8.9% |
P
S
|
517,295,934 | $28,451,276,370 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
|
Consumer Defensive | 10.20% | 9.92% |
#4
Prev: #4
|
4.1 | no change | no change |
P
S
|
400,000,000 | $27,964,000,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVX
CHEVRON CORP NE...
|
|
Energy | 7.24% | 7.09% |
#5
Prev: #5
|
4.9 | 8,091,570 | 6.6% |
P
S
|
130,156,362 | $19,837,131,131 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCO
MOODYS CORP
|
|
Financial Services | 4.60% | 4.40% |
#6
1
Prev: #7
|
1.8 | no change | no change |
P
S
|
24,669,778 | $12,602,556,092 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OXY
OCCIDENTAL PETE...
|
|
Energy | 3.97% | 4.68% |
#7
1
Prev: #6
|
1.6 | no change | no change |
P
S
|
264,941,431 | $10,894,391,643 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CB
CHUBB LIMITED
|
|
Financial Services | 3.90% | 3.31% |
#8
Prev: #8
|
3.6 | 2,916,288 | 9.3% |
P
S
|
34,249,183 | $10,689,854,998 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KHC
KRAFT HEINZ CO
|
|
Consumer Defensive | 2.88% | 3.17% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
325,634,818 | $7,896,644,337 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.04% | 1.62% |
#10
Prev: #10
|
0.8 | no change | no change |
P
S
|
17,846,142 | $5,585,842,446 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVA
DAVITA INC
|
|
Healthcare | 1.32% | 1.60% |
#11
Prev: #11
|
0.5 | -401,514 | -1.2% |
P
S
|
31,759,065 | $3,608,147,375 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KR
KROGER CO
|
|
Consumer Defensive | 1.14% | 1.26% |
#12
Prev: #12
|
0.5 | no change | no change |
P
S
|
50,000,000 | $3,124,000,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.06% | 1.06% |
#13
1
Prev: #14
|
0.4 | no change | no change |
P
S
|
8,297,460 | $2,910,002,197 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIRI
SIRIUS XM HOLDI...
|
|
Communication Services | 0.91% | 1.09% |
#14
1
Prev: #13
|
0.4 | no change | no change |
P
S
|
124,807,117 | $2,495,518,305 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.83% | 0.85% |
#15
1
Prev: #16
|
0.3 | no change | no change |
P
S
|
3,986,648 | $2,275,897,610 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRSN
VERISIGN INC
|
|
Technology | 0.80% | 0.94% |
#16
1
Prev: #15
|
0.3 | no change | no change |
P
S
|
8,989,880 | $2,184,091,346 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STZ
CONSTELLATION B...
|
|
Consumer Defensive | 0.65% | 0.68% |
#17
1
Prev: #18
|
0.3 | -400,000 | -3.0% |
P
S
|
13,000,000 | $1,793,480,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COF
CAPITAL ONE FIN...
|
|
Financial Services | 0.63% | 0.57% |
#18
2
Prev: #20
|
0.3 | no change | no change |
P
S
|
7,150,000 | $1,732,874,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.61% | 0.65% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
5,039,564 | $1,663,610,472 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DPZ
DOMINOS PIZZA I...
|
|
Consumer Cyclical | 0.51% | 0.48% |
#20
2
Prev: #22
|
2.2 | 368,055 | 12.3% |
P
S
|
3,350,000 | $1,396,347,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLY
ALLY FINL INC
|
|
Financial Services | 0.48% | 0.43% |
#21
2
Prev: #23
|
0.2 | no change | no change |
P
S
|
29,000,000 | $1,313,410,001 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AON
AON PLC
|
|
Financial Services | 0.46% | 0.55% |
#22
1
Prev: #21
|
0.2 | -497,005 | -12.1% |
P
S
|
3,602,995 | $1,271,424,876 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUE
NUCOR CORP
|
|
Basic Materials | 0.38% | 0.32% |
#23
4
Prev: #27
|
0.2 | no change | no change |
P
S
|
6,407,749 | $1,045,167,939 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLYVK
LIBERTY LIVE HO...
|
|
Communication Services | 0.33% | 0.40% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
10,917,661 | $907,912,688 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEN
LENNAR CORP
|
|
Consumer Cyclical | 0.26% | 0.33% |
#25
1
Prev: #26
|
0.1 | no change | no change |
P
S
|
7,050,950 | $724,837,660 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMCB
LIBERTY MEDIA C...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #31) |
0.3 | -3,018,555 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings