The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $60.7B | 23% | trimmed |
| AXP | $50.4B | 19% | unchanged |
| BAC | $29.3B | 11% | trimmed |
| KO | $26.5B | 10% | unchanged |
| CVX | $19.0B | 7% | unchanged |
| OXY | $12.5B | 5% | unchanged |
| MCO | $11.8B | 4% | unchanged |
| CB | $8.8B | 3% | added |
| KHC | $8.5B | 3% | unchanged |
| GOOGL | $4.3B | 2% | new |
| DVA | $4.3B | 2% | trimmed |
| KR | $3.4B | 1% | unchanged |
| SIRI | $2.9B | 1% | added |
| V | $2.8B | 1% | unchanged |
| VRSN | $2.5B | 1% | trimmed |
| MA | $2.3B | 1% | unchanged |
| AMZN | $2.2B | 1% | unchanged |
| STZ | $1.8B | 1% | unchanged |
| UNH | $1.7B | 1% | unchanged |
| COF | $1.5B | 1% | unchanged |
| AON | $1.5B | 1% | unchanged |
| DPZ | $1.3B | 0% | added |
| ALLY | $1.1B | 0% | unchanged |
| POOL | $1.1B | 0% | unchanged |
| unlisted | $1.1B | 0% | unchanged |
| LEN | $889M | 0% | unchanged |
| NUE | $868M | 0% | trimmed |
| LPX | $503M | 0% | unchanged |
| unlisted | $470M | 0% | unchanged |
| HEI.A | $329M | 0% | unchanged |
| unlisted | $315M | 0% | unchanged |
| CHTR | $292M | 0% | unchanged |
| LAMR | $147M | 0% | added |
| ALLE | $138M | 0% | unchanged |
| NVR | $89M | 0% | unchanged |
| JEF | $28M | 0% | unchanged |
| unlisted | $22M | 0% | unchanged |
| DEO | $22M | 0% | unchanged |
| LEN.B | $22M | 0% | unchanged |
| unlisted | $11M | 0% | unchanged |
| BATRK | $9M | 0% | unchanged |