The most-watched book on earth. Concentrated mega caps held for decades.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| AAPL | $62.0B | 23% | trimmed |
| AXP | $56.1B | 20% | unchanged |
| BAC | $28.5B | 10% | trimmed |
| KO | $28.0B | 10% | unchanged |
| CVX | $19.8B | 7% | added |
| MCO | $12.6B | 5% | unchanged |
| OXY | $10.9B | 4% | unchanged |
| CB | $10.7B | 4% | added |
| KHC | $7.9B | 3% | unchanged |
| GOOGL | $5.6B | 2% | unchanged |
| DVA | $3.6B | 1% | unchanged |
| KR | $3.1B | 1% | unchanged |
| V | $2.9B | 1% | unchanged |
| SIRI | $2.5B | 1% | unchanged |
| MA | $2.3B | 1% | unchanged |
| VRSN | $2.2B | 1% | unchanged |
| STZ | $1.8B | 1% | trimmed |
| COF | $1.7B | 1% | unchanged |
| UNH | $1.7B | 1% | unchanged |
| DPZ | $1.4B | 1% | added |
| ALLY | $1.3B | 0% | unchanged |
| AON | $1.3B | 0% | trimmed |
| NUE | $1.0B | 0% | unchanged |
| LLYVK | $908M | 0% | new |
| LEN | $725M | 0% | unchanged |
| POOL | $702M | 0% | trimmed |
| AMZN | $525M | 0% | trimmed |
| LPX | $457M | 0% | unchanged |
| LLYVA | $406M | 0% | new |
| NYT | $352M | 0% | new |
| HEI.A | $327M | 0% | unchanged |
| FWONK | $297M | 0% | new |
| CHTR | $221M | 0% | unchanged |
| LAMR | $152M | 0% | unchanged |
| ALLE | $124M | 0% | unchanged |
| NVR | $81M | 0% | unchanged |
| JEF | $27M | 0% | unchanged |
| DEO | $20M | 0% | unchanged |
| unlisted | $18M | 0% | trimmed |
| LEN.B | $17M | 0% | unchanged |
| unlisted | $10M | 0% | unchanged |
| BATRK | $5M | 0% | trimmed |