Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL APPLE INC | 22.04% | - | $65.95B | 227,917,808 | - | Information Technology |
| 2 |  AXP AMERICAN EXPRESS CO | 17.14% | - | $51.28B | 151,610,700 | - | Financials |
| 3 |  KO COCA COLA CO | 10.86% | - | $32.51B | 400,000,000 | - | Consumer Staples |
| 4 |  GOOGL ALPHABET INC | 9.41% | Increased | $28.16B | 78,791,167 | +24,541,369 | Communication Services |
| 5 |  BAC BANK OF AMER CORP | 9.20% | Reduced | $27.54B | 483,394,015 | -30,230,150 | Financials |
| 6 |  CVX CHEVRON CORPORATION | 4.67% | - | $13.99B | 84,375,856 | - | Energy |
| 7 |  OXY OCCIDENTAL PETE CORP | 4.30% | - | $12.87B | 264,941,431 | - | Energy |
| 8 |  CB CHUBB LIMITED | 3.90% | - | $11.67B | 34,249,183 | - | Financials |
| 9 |  MCO MOODYS CORP | 3.73% | - | $11.17B | 24,669,778 | - | Financials |
| 10 |  GOOG ALPHABET INC | 3.21% | Increased | $9.61B | 27,188,433 | +23,603,218 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- DHID R HORTON INC
Current <0.01%
+3,564Shares
Additional Buy
- GOOGLALPHABET INC
+45.24%
+24,541,369Shares
- GOOGALPHABET INC
+658.35%
+23,603,218Shares
- DALDELTA AIR LINES INC
+43.99%
+17,510,544Shares
- LENLENNAR CORP
+29.82%
+3,012,099Shares
- NYTNEW YORK TIMES CO MTN BE
+3.65%
+553,465Shares
Sell Positions
Full Exit
- STZCONSTELLATION BRANDS INC
Full Exit
0Shares
Partial Exit
- BACBANK OF AMER CORP
-5.89%
-30,230,150Shares
- DVADAVITA INC
-4.05%
-1,220,376Shares
- KRKROGER CO
-22.00%
-11,000,000Shares
- ALLYALLY FINL INC
-6.90%
-2,000,000Shares
- COFCAPITAL ONE FINL CORP
-58.04%
-4,150,000Shares
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