This page shows the manager's latest published Form 13F holdings, filed Aug 14, 2026, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| APPLE INCCOM | AAPL | 227,917,808 | $65.95B | 22.04% |
| AMERICAN EXPRESS COCOM | AXP | 151,610,700 | $51.28B | 17.14% |
| COCA COLA COCOM | KO | 400,000,000 | $32.51B | 10.86% |
| ALPHABET INCCAP STK CL A | GOOGL | 78,791,167 | $28.16B | 9.41% |
| BANK OF AMER CORPCOM | BAC | 483,394,015 | $27.54B | 9.20% |
| CHEVRON CORPORATIONCOM | CVX | 84,375,856 | $13.99B | 4.67% |
| OCCIDENTAL PETE CORPCOM | OXY | 264,941,431 | $12.87B | 4.30% |
| CHUBB LIMITEDCOM | CB | 34,249,183 | $11.67B | 3.90% |
| MOODYS CORPCOM | MCO | 24,669,778 | $11.17B | 3.73% |
| ALPHABET INCCAP STK CL C | GOOG | 27,188,433 | $9.61B | 3.21% |
| KRAFT HEINZ COCOM | KHC | 325,634,818 | $7.69B | 2.57% |
| DAVITA INCCOM | DVA | 28,880,209 | $6.43B | 2.15% |
| DELTA AIR LINES INCCOM NEW | DAL | 57,320,000 | $5.37B | 1.79% |
| SIRIUSXM HOLDINGS INCCOMMON STOCK | SIRI | 124,807,117 | $3.69B | 1.23% |
| VERISIGN INCCOM | VRSN | 8,989,880 | $2.26B | 0.76% |
| KROGER COCOM | KR | 39,000,000 | $2.17B | 0.72% |
| ALLY FINL INCCOM | ALLY | 27,000,000 | $1.24B | 0.41% |
| LENNAR CORPCL A | LEN | 13,111,741 | $1.19B | 0.40% |
| LIBERTY LIVE HOLDINGS INCCOM SHS SER C | LLYVK | 10,587,143 | $1.12B | 0.37% |
| NEW YORK TIMES CO MTN BECL A | NYT | 15,700,000 | $1.10B | 0.37% |
| CAPITAL ONE FINL CORPCOM | COF | 3,000,000 | $601.9M | 0.20% |
| LIBERTY LIVE HOLDINGS INCCOM SER A | LLYVK | 4,986,588 | $504.9M | 0.17% |
| LOUISIANA PAC CORPCOM | LPX | 5,664,793 | $445.6M | 0.15% |
| NUCOR CORPCOM | NUE | 1,857,752 | $413.8M | 0.14% |
| MACYS INCCOM | M | 7,347,426 | $173.0M | 0.06% |