~~13% (last decade) since 1965
Portfolio value
$263.1B
Positions
29
Top 5 concentration
67%
New buys this quarter
3
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $AAPL APPLE INC | Held | 22% | $57.8B |
| $AXP AMERICAN EXPRESS CO | Held | 17.4% | $45.9B |
| $KO COCA COLA CO | Held | 11.6% | $30.4B |
| $BAC BANK AMERICA CORP | Held | 9.5% | $25.0B |
| $CVX CHEVRON CORPORATION | Trimmed | 6.6% | $17.5B |
| $OXY OCCIDENTAL PETE CORP | Held | 6.5% | $17.2B |
| $GOOGL ALPHABET INC | Added | 5.9% | $15.6B |
| $CB CHUBB LTD SWITZ | Held | 4.2% | $11.2B |
| $MCO MOODYS CORP | Held | 4.1% | $10.8B |
| $KHC KRAFT HEINZ CO | Held | 2.8% | $7.3B |
| $DVA DAVITA INC | Trimmed | 1.8% | $4.6B |
| $KR KROGER CO | Held | 1.4% | $3.6B |
| $SIRI SIRIUSXM HOLDINGS INC | Held | 1.1% | $2.9B |
| $DAL DELTA AIR LINES INC | New buy | 1% | $2.6B |
| $VRSN VERISIGN INC | Held | 0.8% | $2.2B |
| $COF CAPITAL ONE FINL CORP | Held | 0.5% | $1.3B |
| $NYT NEW YORK TIMES CO MTN BE | Added | 0.5% | $1.3B |
| $ALLY ALLY FINL INC | Held | 0.4% | $1.1B |
| $GOOG ALPHABET INC | New buy | 0.4% | $1.0B |
| $LLYVK LIBERTY LIVE HOLDINGS INC | Held | 0.4% | $996M |
| $LEN LENNAR CORP | Added | 0.3% | $877M |
| $NUE NUCOR CORP | Trimmed | 0.3% | $661M |
| $LLYVA LIBERTY LIVE HOLDINGS INC | Held | 0.2% | $457M |
| $LPX LOUISIANA PAC CORP | Held | 0.2% | $412M |
| $STZ CONSTELLATION BRANDS INC | Trimmed | 0% | $95M |
| $NVR NVR INC | Held | 0% | $73M |
| $M MACYS INC | New buy | 0% | $55M |
| $LEN-B LENNAR CORP | Added | 0% | $20M |
| $JEF JEFFERIES FINANCIAL GROUP IN | Held | 0% | $18M |
Notable sell-outs this quarter: $LILA, $HEI-A, $FWONK, $LAMR, $V, $POOL, $DEO, $AMZN, $ALLE, $CHTR, $BATRK, $MA, $DPZ, $UNH, $AON, $LILAK
Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.