Underlying Fundamental Investing Research

A question people ask

Did Berkshire sell its Apple stock?

Most of it. Berkshire's 13F listed 944.3 million Apple shares at September 30, 2020, the most in any 13F after that quarter's stock split. At June 30, 2026 it listed 227.9 million: 75.9% fewer.

Apple was 51.0% of the 13F's value at June 30, 2023 and 22.0% at June 30, 2026, still the largest holding. Q3 2020 13F Q2 2026 13F

The portfolio, every quarter

Each column is one 13F; each block, one company's share of it. Pick a holding to follow it through every quarter.

Apple: 227.9 million shares, 22.0% of the 13F at June 30, 2026. Its largest share: 51.0%, Q2 2023.

Q3 2016: Apple, 1.3% of the 13FQ3 2016: Kraft Heinz, 22.6% of the 13FQ3 2016: American Express, 7.5% of the 13FQ3 2016: Wells Fargo, 16.5% of the 13FQ3 2016: Coca Cola, 13.1% of the 13FQ3 2016: International Business Machs, 10.0% of the 13FQ3 2016: Phillips 66, 5.0% of the 13FQ3 2016: Moodys, 2.1% of the 13FQ3 2016: Verizon Communications, 0.6% of the 13FQ3 2016: Us Bancorp, 2.8% of the 13FQ3 2016: Davita, 2.0% of the 13FQ3 2016: Bank of New York Mellon, 0.7% of the 13FQ3 2016: Delta Air Lines, 0.2% of the 13FQ3 2016: Charter Communications Inc N, 2.0% of the 13FQ3 2016: Goldman Sachs Group, 1.4% of the 13FQ3 2016: Verisign, 0.8% of the 13FQ3 2016: American Airls Group, 0.6% of the 13FQ3 2016: United Contl Hldgs, 0.2% of the 13FQ3 2016: General Mtrs, 1.2% of the 13FQ3 2016: Deere, 1.4% of the 13FQ3 2016: Liberty Media, 0.9% of the 13FQ3 2016: Visa, 0.7% of the 13FQ3 2016: U S G, 0.8% of the 13FQ3 2016: Mastercard Incorporated, 0.4% of the 13FQ3 2016: Liberty Global, 0.8% of the 13FQ3 2016: Wal Mart Stores, 0.7% of the 13FQ3 2016: Costco Whsl, 0.5% of the 13FQ3 2016: M & T Bk, 0.5% of the 13FQ3 2016: Axalta Coating Sys, 0.5% of the 13FQ3 2016: Kinder Morgan, 0.4% of the 13FQ3 2016: Restaurant Brands Intl, 0.3% of the 13FQ3 2016: Torchmark, 0.3% of the 13FQ3 2016: Wabco Hldgs, 0.3% of the 13FQ3 2016: General Electric, 0.2% of the 13FQ3 2016: Twenty First Centy Fox, 0.2% of the 13FQ3 2016: Sanofi, 0.1% of the 13FQ3 2016: Verisk Analytics, 0.1% of the 13FQ3 2016: Graham Hldgs, 0.0% of the 13FQ3 2016: Now, 0.0% of the 13FQ3 2016: Johnson & Johnson, 0.0% of the 13FQ3 2016: Procter & Gamble, 0.0% of the 13FQ3 2016: Mondelez Intl, 0.0% of the 13FQ3 2016: United Parcel Service, 0.0% of the 13FQ3 2016: Lee Enterprises, 0.0% of the 13FQ4 2016: Apple, 4.5% of the 13FQ4 2016: Kraft Heinz, 19.2% of the 13FQ4 2016: American Express, 7.6% of the 13FQ4 2016: Wells Fargo, 17.9% of the 13FQ4 2016: Coca Cola, 11.2% of the 13FQ4 2016: International Business Machs, 9.1% of the 13FQ4 2016: Phillips 66, 4.7% of the 13FQ4 2016: Moodys, 1.6% of the 13FQ4 2016: Verizon Communications, 0.0% of the 13FQ4 2016: Us Bancorp, 3.0% of the 13FQ4 2016: Davita, 1.7% of the 13FQ4 2016: Bank of New York Mellon, 0.7% of the 13FQ4 2016: Delta Air Lines, 2.0% of the 13FQ4 2016: Charter Communications Inc N, 1.8% of the 13FQ4 2016: Goldman Sachs Group, 1.8% of the 13FQ4 2016: Southwest Airls, 1.5% of the 13FQ4 2016: Verisign, 0.7% of the 13FQ4 2016: American Airls Group, 1.4% of the 13FQ4 2016: United Contl Hldgs, 1.4% of the 13FQ4 2016: General Mtrs, 1.2% of the 13FQ4 2016: Liberty Media, 0.7% of the 13FQ4 2016: Mosanto, 0.6% of the 13FQ4 2016: Visa, 0.6% of the 13FQ4 2016: U S G, 0.8% of the 13FQ4 2016: Mastercard Incorporated, 0.3% of the 13FQ4 2016: Liberty Global, 0.6% of the 13FQ4 2016: Wal Mart Stores, 0.1% of the 13FQ4 2016: Costco Whsl, 0.5% of the 13FQ4 2016: M & T Bk, 0.6% of the 13FQ4 2016: Sirius Xm Holdings, 0.5% of the 13FQ4 2016: Axalta Coating Sys, 0.4% of the 13FQ4 2016: Restaurant Brands Intl, 0.3% of the 13FQ4 2016: Torchmark, 0.3% of the 13FQ4 2016: Wabco Hldgs, 0.2% of the 13FQ4 2016: General Electric, 0.2% of the 13FQ4 2016: Twenty First Centy Fox, 0.2% of the 13FQ4 2016: Sanofi, 0.1% of the 13FQ4 2016: Verisk Analytics, 0.1% of the 13FQ4 2016: Graham Hldgs, 0.0% of the 13FQ4 2016: Johnson & Johnson, 0.0% of the 13FQ4 2016: Procter & Gamble, 0.0% of the 13FQ4 2016: Mondelez Intl, 0.0% of the 13FQ4 2016: United Parcel Service, 0.0% of the 13FQ1 2017: Apple, 11.5% of the 13FQ1 2017: Kraft Heinz, 18.3% of the 13FQ1 2017: American Express, 7.4% of the 13FQ1 2017: Wells Fargo, 16.5% of the 13FQ1 2017: Coca Cola, 10.5% of the 13FQ1 2017: International Business Machs, 6.9% of the 13FQ1 2017: Phillips 66, 3.9% of the 13FQ1 2017: Moodys, 1.7% of the 13FQ1 2017: Verizon Communications, 0.0% of the 13FQ1 2017: Us Bancorp, 2.7% of the 13FQ1 2017: Davita, 1.6% of the 13FQ1 2017: Bank of New York Mellon, 1.0% of the 13FQ1 2017: Delta Air Lines, 1.6% of the 13FQ1 2017: Charter Communications Inc N, 1.9% of the 13FQ1 2017: Goldman Sachs Group, 1.6% of the 13FQ1 2017: Southwest Airls, 1.6% of the 13FQ1 2017: Verisign, 0.7% of the 13FQ1 2017: American Airls Group, 1.3% of the 13FQ1 2017: United Contl Hldgs, 1.3% of the 13FQ1 2017: General Mtrs, 1.1% of the 13FQ1 2017: Liberty Media, 0.8% of the 13FQ1 2017: Mosanto, 0.6% of the 13FQ1 2017: Visa, 0.6% of the 13FQ1 2017: U S G, 0.8% of the 13FQ1 2017: Mastercard Incorporated, 0.3% of the 13FQ1 2017: Liberty Global, 0.7% of the 13FQ1 2017: Wal Mart Stores, 0.1% of the 13FQ1 2017: Costco Whsl, 0.4% of the 13FQ1 2017: M & T Bk, 0.5% of the 13FQ1 2017: Sirius Xm Holdings, 0.5% of the 13FQ1 2017: Axalta Coating Sys, 0.5% of the 13FQ1 2017: Restaurant Brands Intl, 0.3% of the 13FQ1 2017: Torchmark, 0.3% of the 13FQ1 2017: Wabco Hldgs, 0.2% of the 13FQ1 2017: General Electric, 0.2% of the 13FQ1 2017: Sanofi, 0.1% of the 13FQ1 2017: Verisk Analytics, 0.1% of the 13FQ1 2017: Graham Hldgs, 0.0% of the 13FQ1 2017: Johnson & Johnson, 0.0% of the 13FQ1 2017: Procter & Gamble, 0.0% of the 13FQ1 2017: Mondelez Intl, 0.0% of the 13FQ1 2017: United Parcel Service, 0.0% of the 13FQ2 2017: Apple, 11.6% of the 13FQ2 2017: Kraft Heinz, 17.2% of the 13FQ2 2017: American Express, 7.9% of the 13FQ2 2017: Wells Fargo, 16.0% of the 13FQ2 2017: Coca Cola, 11.1% of the 13FQ2 2017: International Business Machs, 5.1% of the 13FQ2 2017: Phillips 66, 4.1% of the 13FQ2 2017: Moodys, 1.9% of the 13FQ2 2017: Verizon Communications, 0.0% of the 13FQ2 2017: Us Bancorp, 2.7% of the 13FQ2 2017: Davita, 1.5% of the 13FQ2 2017: Bank of New York Mellon, 1.6% of the 13FQ2 2017: Delta Air Lines, 1.8% of the 13FQ2 2017: Charter Communications Inc N, 2.0% of the 13FQ2 2017: Goldman Sachs Group, 1.5% of the 13FQ2 2017: Southwest Airls, 1.8% of the 13FQ2 2017: Verisign, 0.7% of the 13FQ2 2017: American Airls Group, 1.5% of the 13FQ2 2017: United Contl Hldgs, 1.3% of the 13FQ2 2017: General Mtrs, 1.3% of the 13FQ2 2017: Liberty Media, 1.2% of the 13FQ2 2017: Mosanto, 0.6% of the 13FQ2 2017: Visa, 0.6% of the 13FQ2 2017: U S G, 0.7% of the 13FQ2 2017: Mastercard Incorporated, 0.4% of the 13FQ2 2017: Liberty Global, 0.6% of the 13FQ2 2017: Wal Mart Stores, 0.1% of the 13FQ2 2017: Costco Whsl, 0.4% of the 13FQ2 2017: M & T Bk, 0.5% of the 13FQ2 2017: Sirius Xm Holdings, 0.5% of the 13FQ2 2017: Axalta Coating Sys, 0.5% of the 13FQ2 2017: Synchrony Finl, 0.3% of the 13FQ2 2017: Restaurant Brands Intl, 0.3% of the 13FQ2 2017: Store Cap, 0.3% of the 13FQ2 2017: Torchmark, 0.3% of the 13FQ2 2017: Wabco Hldgs, 0.0% of the 13FQ2 2017: Sanofi, 0.1% of the 13FQ2 2017: Verisk Analytics, 0.1% of the 13FQ2 2017: Graham Hldgs, 0.0% of the 13FQ2 2017: Johnson & Johnson, 0.0% of the 13FQ2 2017: Procter & Gamble, 0.0% of the 13FQ2 2017: Mondelez Intl, 0.0% of the 13FQ2 2017: United Parcel Service, 0.0% of the 13FQ3 2017: Apple, 11.6% of the 13FQ3 2017: Kraft Heinz, 14.2% of the 13FQ3 2017: American Express, 7.7% of the 13FQ3 2017: Wells Fargo, 14.4% of the 13FQ3 2017: Bank of Amer, 9.7% of the 13FQ3 2017: Coca Cola, 10.1% of the 13FQ3 2017: International Business Machs, 3.0% of the 13FQ3 2017: Phillips 66, 4.2% of the 13FQ3 2017: Moodys, 1.9% of the 13FQ3 2017: Verizon Communications, 0.0% of the 13FQ3 2017: Us Bancorp, 2.6% of the 13FQ3 2017: Davita, 1.3% of the 13FQ3 2017: Bank of New York Mellon, 1.5% of the 13FQ3 2017: Delta Air Lines, 1.4% of the 13FQ3 2017: Charter Communications Inc N, 1.7% of the 13FQ3 2017: Goldman Sachs Group, 1.5% of the 13FQ3 2017: Southwest Airls, 1.5% of the 13FQ3 2017: Verisign, 0.8% of the 13FQ3 2017: American Airls Group, 1.3% of the 13FQ3 2017: United Contl Hldgs, 1.0% of the 13FQ3 2017: General Mtrs, 1.4% of the 13FQ3 2017: Liberty Media, 1.1% of the 13FQ3 2017: Mosanto, 0.6% of the 13FQ3 2017: Visa, 0.6% of the 13FQ3 2017: U S G, 0.7% of the 13FQ3 2017: Mastercard Incorporated, 0.4% of the 13FQ3 2017: Liberty Global, 0.6% of the 13FQ3 2017: Wal Mart Stores, 0.1% of the 13FQ3 2017: Costco Whsl, 0.4% of the 13FQ3 2017: M & T Bk, 0.5% of the 13FQ3 2017: Sirius Xm Holdings, 0.4% of the 13FQ3 2017: Axalta Coating Sys, 0.4% of the 13FQ3 2017: Synchrony Finl, 0.4% of the 13FQ3 2017: Restaurant Brands Intl, 0.3% of the 13FQ3 2017: Store Cap, 0.3% of the 13FQ3 2017: Torchmark, 0.3% of the 13FQ3 2017: Sanofi, 0.1% of the 13FQ3 2017: Verisk Analytics, 0.1% of the 13FQ3 2017: Graham Hldgs, 0.0% of the 13FQ3 2017: Johnson & Johnson, 0.0% of the 13FQ3 2017: Procter & Gamble, 0.0% of the 13FQ3 2017: Mondelez Intl, 0.0% of the 13FQ3 2017: United Parcel Service, 0.0% of the 13FQ4 2017: Apple, 14.6% of the 13FQ4 2017: Kraft Heinz, 13.2% of the 13FQ4 2017: American Express, 7.9% of the 13FQ4 2017: Wells Fargo, 14.5% of the 13FQ4 2017: Bank of Amer, 10.5% of the 13FQ4 2017: Coca Cola, 9.6% of the 13FQ4 2017: International Business Machs, 0.2% of the 13FQ4 2017: Phillips 66, 4.3% of the 13FQ4 2017: Moodys, 1.9% of the 13FQ4 2017: Verizon Communications, 0.0% of the 13FQ4 2017: Us Bancorp, 2.4% of the 13FQ4 2017: Davita, 1.5% of the 13FQ4 2017: Bank of New York Mellon, 1.7% of the 13FQ4 2017: Delta Air Lines, 1.6% of the 13FQ4 2017: Charter Communications Inc N, 1.5% of the 13FQ4 2017: Goldman Sachs Group, 1.5% of the 13FQ4 2017: Southwest Airls, 1.6% of the 13FQ4 2017: Verisign, 0.8% of the 13FQ4 2017: American Airls Group, 1.3% of the 13FQ4 2017: United Contl Hldgs, 1.0% of the 13FQ4 2017: General Mtrs, 1.1% of the 13FQ4 2017: Liberty Media, 1.0% of the 13FQ4 2017: Mosanto, 0.7% of the 13FQ4 2017: Visa, 0.6% of the 13FQ4 2017: U S G, 0.8% of the 13FQ4 2017: Mastercard Incorporated, 0.4% of the 13FQ4 2017: Liberty Global, 0.6% of the 13FQ4 2017: Wal Mart Stores, 0.1% of the 13FQ4 2017: Costco Whsl, 0.4% of the 13FQ4 2017: M & T Bk, 0.5% of the 13FQ4 2017: Sirius Xm Holdings, 0.4% of the 13FQ4 2017: Teva Pharmaceutical Inds, 0.2% of the 13FQ4 2017: Axalta Coating Sys, 0.4% of the 13FQ4 2017: Synchrony Finl, 0.4% of the 13FQ4 2017: Restaurant Brands Intl, 0.3% of the 13FQ4 2017: Store Cap, 0.3% of the 13FQ4 2017: Torchmark, 0.3% of the 13FQ4 2017: Sanofi, 0.1% of the 13FQ4 2017: Verisk Analytics, 0.1% of the 13FQ4 2017: Graham Hldgs, 0.0% of the 13FQ4 2017: Johnson & Johnson, 0.0% of the 13FQ4 2017: Procter & Gamble, 0.0% of the 13FQ4 2017: Mondelez Intl, 0.0% of the 13FQ4 2017: United Parcel Service, 0.0% of the 13FQ1 2018: Apple, 21.3% of the 13FQ1 2018: Kraft Heinz, 10.7% of the 13FQ1 2018: American Express, 7.5% of the 13FQ1 2018: Wells Fargo, 12.7% of the 13FQ1 2018: Bank of Amer, 10.8% of the 13FQ1 2018: Coca Cola, 9.2% of the 13FQ1 2018: Phillips 66, 2.3% of the 13FQ1 2018: Moodys, 2.1% of the 13FQ1 2018: Verizon Communications, 0.0% of the 13FQ1 2018: Us Bancorp, 2.4% of the 13FQ1 2018: Davita, 1.3% of the 13FQ1 2018: Bank of New York Mellon, 1.7% of the 13FQ1 2018: Delta Air Lines, 1.6% of the 13FQ1 2018: Charter Communications Inc N, 1.4% of the 13FQ1 2018: Goldman Sachs Group, 1.5% of the 13FQ1 2018: Southwest Airls, 1.4% of the 13FQ1 2018: Verisign, 0.8% of the 13FQ1 2018: American Airls Group, 1.3% of the 13FQ1 2018: United Contl Hldgs, 1.0% of the 13FQ1 2018: General Mtrs, 1.0% of the 13FQ1 2018: Liberty Media, 1.0% of the 13FQ1 2018: Mosanto, 1.2% of the 13FQ1 2018: Visa, 0.7% of the 13FQ1 2018: U S G, 0.8% of the 13FQ1 2018: Mastercard Incorporated, 0.5% of the 13FQ1 2018: Liberty Global, 0.4% of the 13FQ1 2018: Wal Mart Stores, 0.1% of the 13FQ1 2018: Costco Whsl, 0.4% of the 13FQ1 2018: M & T Bk, 0.5% of the 13FQ1 2018: Sirius Xm Holdings, 0.5% of the 13FQ1 2018: Teva Pharmaceutical Inds, 0.4% of the 13FQ1 2018: Axalta Coating Sys, 0.4% of the 13FQ1 2018: Synchrony Finl, 0.4% of the 13FQ1 2018: Restaurant Brands Intl, 0.3% of the 13FQ1 2018: Store Cap, 0.2% of the 13FQ1 2018: Torchmark, 0.3% of the 13FQ1 2018: Sanofi, 0.1% of the 13FQ1 2018: Verisk Analytics, 0.0% of the 13FQ1 2018: Liberty Latin America, 0.0% of the 13FQ1 2018: Johnson & Johnson, 0.0% of the 13FQ1 2018: Procter & Gamble, 0.0% of the 13FQ1 2018: Mondelez Intl, 0.0% of the 13FQ1 2018: United Parcel Service, 0.0% of the 13FQ2 2018: Apple, 23.8% of the 13FQ2 2018: Kraft Heinz, 10.5% of the 13FQ2 2018: American Express, 7.6% of the 13FQ2 2018: Wells Fargo, 12.8% of the 13FQ2 2018: Bank of Amer, 9.8% of the 13FQ2 2018: Coca Cola, 9.0% of the 13FQ2 2018: Phillips 66, 2.0% of the 13FQ2 2018: Moodys, 2.2% of the 13FQ2 2018: Verizon Communications, 0.0% of the 13FQ2 2018: Us Bancorp, 2.6% of the 13FQ2 2018: Davita, 1.4% of the 13FQ2 2018: Bank of New York Mellon, 1.8% of the 13FQ2 2018: Delta Air Lines, 1.6% of the 13FQ2 2018: Charter Communications Inc N, 1.1% of the 13FQ2 2018: Goldman Sachs Group, 1.5% of the 13FQ2 2018: Southwest Airls, 1.5% of the 13FQ2 2018: Verisign, 0.9% of the 13FQ2 2018: American Airls Group, 0.9% of the 13FQ2 2018: United Contl Hldgs, 1.0% of the 13FQ2 2018: General Mtrs, 1.0% of the 13FQ2 2018: Liberty Media, 1.1% of the 13FQ2 2018: Visa, 0.7% of the 13FQ2 2018: U S G, 0.9% of the 13FQ2 2018: Mastercard Incorporated, 0.5% of the 13FQ2 2018: Liberty Global, 0.4% of the 13FQ2 2018: Wal Mart Stores, 0.1% of the 13FQ2 2018: Costco Whsl, 0.5% of the 13FQ2 2018: M & T Bk, 0.5% of the 13FQ2 2018: Sirius Xm Holdings, 0.5% of the 13FQ2 2018: Teva Pharmaceutical Inds, 0.5% of the 13FQ2 2018: Axalta Coating Sys, 0.4% of the 13FQ2 2018: Synchrony Finl, 0.4% of the 13FQ2 2018: Restaurant Brands Intl, 0.3% of the 13FQ2 2018: Store Cap, 0.3% of the 13FQ2 2018: Torchmark, 0.3% of the 13FQ2 2018: Sanofi, 0.1% of the 13FQ2 2018: Liberty Latin America, 0.0% of the 13FQ2 2018: Johnson & Johnson, 0.0% of the 13FQ2 2018: Procter & Gamble, 0.0% of the 13FQ2 2018: Mondelez Intl, 0.0% of the 13FQ2 2018: United Parcel Service, 0.0% of the 13FQ3 2018: Apple, 25.8% of the 13FQ3 2018: Kraft Heinz, 8.1% of the 13FQ3 2018: American Express, 7.3% of the 13FQ3 2018: Wells Fargo, 10.5% of the 13FQ3 2018: Bank of Amer, 11.7% of the 13FQ3 2018: Coca Cola, 8.4% of the 13FQ3 2018: Phillips 66, 0.8% of the 13FQ3 2018: Moodys, 1.9% of the 13FQ3 2018: Jpmorgan Chase, 1.8% of the 13FQ3 2018: Verizon Communications, 0.0% of the 13FQ3 2018: Us Bancorp, 3.0% of the 13FQ3 2018: Davita, 1.2% of the 13FQ3 2018: Bank of New York Mellon, 1.8% of the 13FQ3 2018: Delta Air Lines, 1.7% of the 13FQ3 2018: Charter Communications Inc N, 1.1% of the 13FQ3 2018: Goldman Sachs Group, 1.9% of the 13FQ3 2018: Southwest Airls, 1.6% of the 13FQ3 2018: Verisign, 0.9% of the 13FQ3 2018: American Airls Group, 0.8% of the 13FQ3 2018: United Contl Hldgs, 1.0% of the 13FQ3 2018: General Mtrs, 0.8% of the 13FQ3 2018: Liberty Media, 0.9% of the 13FQ3 2018: Visa, 0.7% of the 13FQ3 2018: Oracle, 1.0% of the 13FQ3 2018: U S G, 0.8% of the 13FQ3 2018: Mastercard Incorporated, 0.5% of the 13FQ3 2018: Liberty Global, 0.4% of the 13FQ3 2018: Costco Whsl, 0.5% of the 13FQ3 2018: Pnc Finl Svcs Group, 0.4% of the 13FQ3 2018: M & T Bk, 0.4% of the 13FQ3 2018: Sirius Xm Holdings, 0.4% of the 13FQ3 2018: Teva Pharmaceutical Inds, 0.4% of the 13FQ3 2018: Axalta Coating Sys, 0.3% of the 13FQ3 2018: Travelers Companies, 0.2% of the 13FQ3 2018: Synchrony Finl, 0.3% of the 13FQ3 2018: Restaurant Brands Intl, 0.2% of the 13FQ3 2018: Store Cap, 0.2% of the 13FQ3 2018: Torchmark, 0.2% of the 13FQ3 2018: Liberty Latin America, 0.0% of the 13FQ3 2018: Johnson & Johnson, 0.0% of the 13FQ3 2018: Procter & Gamble, 0.0% of the 13FQ3 2018: Mondelez Intl, 0.0% of the 13FQ3 2018: United Parcel Service, 0.0% of the 13FQ4 2018: Apple, 21.5% of the 13FQ4 2018: Kraft Heinz, 7.7% of the 13FQ4 2018: American Express, 7.9% of the 13FQ4 2018: Wells Fargo, 10.7% of the 13FQ4 2018: Bank of Amer, 12.1% of the 13FQ4 2018: Coca Cola, 10.3% of the 13FQ4 2018: Phillips 66, 0.6% of the 13FQ4 2018: Moodys, 1.9% of the 13FQ4 2018: Jpmorgan Chase, 2.7% of the 13FQ4 2018: Verizon Communications, 0.0% of the 13FQ4 2018: Us Bancorp, 3.2% of the 13FQ4 2018: Davita, 1.1% of the 13FQ4 2018: Bank of New York Mellon, 2.1% of the 13FQ4 2018: Delta Air Lines, 1.8% of the 13FQ4 2018: Charter Communications Inc N, 1.1% of the 13FQ4 2018: Goldman Sachs Group, 1.7% of the 13FQ4 2018: Southwest Airls, 1.4% of the 13FQ4 2018: Verisign, 1.0% of the 13FQ4 2018: American Airls Group, 0.8% of the 13FQ4 2018: United Contl Hldgs, 1.0% of the 13FQ4 2018: General Mtrs, 1.3% of the 13FQ4 2018: Liberty Media, 0.9% of the 13FQ4 2018: Visa, 0.8% of the 13FQ4 2018: U S G, 0.9% of the 13FQ4 2018: Mastercard Incorporated, 0.5% of the 13FQ4 2018: Liberty Global, 0.3% of the 13FQ4 2018: Costco Whsl, 0.5% of the 13FQ4 2018: Pnc Finl Svcs Group, 0.5% of the 13FQ4 2018: M & T Bk, 0.4% of the 13FQ4 2018: Sirius Xm Holdings, 0.4% of the 13FQ4 2018: Teva Pharmaceutical Inds, 0.4% of the 13FQ4 2018: Axalta Coating Sys, 0.3% of the 13FQ4 2018: Red Hat, 0.4% of the 13FQ4 2018: Stoneco, 0.1% of the 13FQ4 2018: Travelers Companies, 0.4% of the 13FQ4 2018: Synchrony Finl, 0.3% of the 13FQ4 2018: Restaurant Brands Intl, 0.2% of the 13FQ4 2018: Store Cap, 0.3% of the 13FQ4 2018: Torchmark, 0.3% of the 13FQ4 2018: Suncor Energy, 0.2% of the 13FQ4 2018: Liberty Latin America, 0.0% of the 13FQ4 2018: Johnson & Johnson, 0.0% of the 13FQ4 2018: Procter & Gamble, 0.0% of the 13FQ4 2018: Mondelez Intl, 0.0% of the 13FQ4 2018: United Parcel Service, 0.0% of the 13FQ1 2019: Apple, 23.8% of the 13FQ1 2019: Kraft Heinz, 5.3% of the 13FQ1 2019: American Express, 8.3% of the 13FQ1 2019: Wells Fargo, 9.9% of the 13FQ1 2019: Bank of Amer, 12.4% of the 13FQ1 2019: Coca Cola, 9.4% of the 13FQ1 2019: Phillips 66, 0.3% of the 13FQ1 2019: Moodys, 2.2% of the 13FQ1 2019: Jpmorgan Chase, 3.0% of the 13FQ1 2019: Us Bancorp, 3.1% of the 13FQ1 2019: Davita, 1.0% of the 13FQ1 2019: Bank of New York Mellon, 2.0% of the 13FQ1 2019: Delta Air Lines, 1.8% of the 13FQ1 2019: Charter Communications Inc N, 1.0% of the 13FQ1 2019: Goldman Sachs Group, 1.8% of the 13FQ1 2019: Southwest Airls, 1.4% of the 13FQ1 2019: Verisign, 1.2% of the 13FQ1 2019: American Airls Group, 0.7% of the 13FQ1 2019: United Contl Hldgs, 0.9% of the 13FQ1 2019: General Mtrs, 1.3% of the 13FQ1 2019: Liberty Media, 0.9% of the 13FQ1 2019: Visa, 0.8% of the 13FQ1 2019: U S G, 0.8% of the 13FQ1 2019: Mastercard Incorporated, 0.6% of the 13FQ1 2019: Amazon Com, 0.4% of the 13FQ1 2019: Liberty Global, 0.3% of the 13FQ1 2019: Costco Whsl, 0.5% of the 13FQ1 2019: Pnc Finl Svcs Group, 0.5% of the 13FQ1 2019: M & T Bk, 0.4% of the 13FQ1 2019: Sirius Xm Holdings, 0.4% of the 13FQ1 2019: Teva Pharmaceutical Inds, 0.3% of the 13FQ1 2019: Axalta Coating Sys, 0.3% of the 13FQ1 2019: Red Hat, 0.5% of the 13FQ1 2019: Stoneco, 0.3% of the 13FQ1 2019: Travelers Companies, 0.4% of the 13FQ1 2019: Synchrony Finl, 0.3% of the 13FQ1 2019: Restaurant Brands Intl, 0.3% of the 13FQ1 2019: Store Cap, 0.3% of the 13FQ1 2019: Torchmark, 0.3% of the 13FQ1 2019: Suncor Energy, 0.2% of the 13FQ1 2019: Liberty Latin America, 0.0% of the 13FQ1 2019: Johnson & Johnson, 0.0% of the 13FQ1 2019: Procter & Gamble, 0.0% of the 13FQ1 2019: Mondelez Intl, 0.0% of the 13FQ1 2019: United Parcel Service, 0.0% of the 13FQ2 2019: Apple, 23.7% of the 13FQ2 2019: Kraft Heinz, 4.9% of the 13FQ2 2019: American Express, 9.0% of the 13FQ2 2019: Wells Fargo, 9.3% of the 13FQ2 2019: Bank of Amer, 12.9% of the 13FQ2 2019: Coca Cola, 9.8% of the 13FQ2 2019: Phillips 66, 0.2% of the 13FQ2 2019: Moodys, 2.3% of the 13FQ2 2019: Jpmorgan Chase, 3.2% of the 13FQ2 2019: Us Bancorp, 3.3% of the 13FQ2 2019: Davita, 1.0% of the 13FQ2 2019: Bank of New York Mellon, 1.7% of the 13FQ2 2019: Delta Air Lines, 1.9% of the 13FQ2 2019: Charter Communications Inc N, 1.0% of the 13FQ2 2019: Goldman Sachs Group, 1.8% of the 13FQ2 2019: Southwest Airls, 1.3% of the 13FQ2 2019: Verisign, 1.3% of the 13FQ2 2019: American Airls Group, 0.7% of the 13FQ2 2019: United Contl Hldgs, 0.9% of the 13FQ2 2019: General Mtrs, 1.3% of the 13FQ2 2019: Liberty Media, 0.8% of the 13FQ2 2019: Visa, 0.9% of the 13FQ2 2019: Mastercard Incorporated, 0.6% of the 13FQ2 2019: Amazon Com, 0.5% of the 13FQ2 2019: Liberty Global, 0.4% of the 13FQ2 2019: Costco Whsl, 0.6% of the 13FQ2 2019: Pnc Finl Svcs Group, 0.6% of the 13FQ2 2019: M & T Bk, 0.4% of the 13FQ2 2019: Sirius Xm Holdings, 0.4% of the 13FQ2 2019: Teva Pharmaceutical Inds, 0.2% of the 13FQ2 2019: Axalta Coating Sys, 0.3% of the 13FQ2 2019: Red Hat, 0.5% of the 13FQ2 2019: Stoneco, 0.2% of the 13FQ2 2019: Travelers Companies, 0.4% of the 13FQ2 2019: Synchrony Finl, 0.3% of the 13FQ2 2019: Restaurant Brands Intl, 0.3% of the 13FQ2 2019: Store Cap, 0.3% of the 13FQ2 2019: Torchmark, 0.3% of the 13FQ2 2019: Suncor Energy, 0.2% of the 13FQ2 2019: Liberty Latin America, 0.0% of the 13FQ2 2019: Johnson & Johnson, 0.0% of the 13FQ2 2019: Procter & Gamble, 0.0% of the 13FQ2 2019: Mondelez Intl, 0.0% of the 13FQ2 2019: United Parcel Service, 0.0% of the 13FQ3 2019: Apple, 26.0% of the 13FQ3 2019: Kraft Heinz, 4.2% of the 13FQ3 2019: American Express, 8.4% of the 13FQ3 2019: Wells Fargo, 8.9% of the 13FQ3 2019: Bank of Amer, 12.6% of the 13FQ3 2019: Coca Cola, 10.1% of the 13FQ3 2019: Occidental Pete, 0.2% of the 13FQ3 2019: Phillips 66, 0.2% of the 13FQ3 2019: Moodys, 2.4% of the 13FQ3 2019: Jpmorgan Chase, 3.3% of the 13FQ3 2019: Us Bancorp, 3.4% of the 13FQ3 2019: Davita, 1.0% of the 13FQ3 2019: Bank of New York Mellon, 1.7% of the 13FQ3 2019: Delta Air Lines, 1.9% of the 13FQ3 2019: Charter Communications Inc N, 1.0% of the 13FQ3 2019: Goldman Sachs Group, 1.8% of the 13FQ3 2019: Southwest Airls, 1.3% of the 13FQ3 2019: Verisign, 1.1% of the 13FQ3 2019: American Airls Group, 0.5% of the 13FQ3 2019: United Contl Hldgs, 0.9% of the 13FQ3 2019: General Mtrs, 1.3% of the 13FQ3 2019: Liberty Media, 0.9% of the 13FQ3 2019: Visa, 0.8% of the 13FQ3 2019: Mastercard Incorporated, 0.6% of the 13FQ3 2019: Amazon Com, 0.4% of the 13FQ3 2019: Liberty Global, 0.3% of the 13FQ3 2019: Costco Whsl, 0.6% of the 13FQ3 2019: Pnc Finl Svcs Group, 0.6% of the 13FQ3 2019: M & T Bk, 0.4% of the 13FQ3 2019: Sirius Xm Holdings, 0.4% of the 13FQ3 2019: Teva Pharmaceutical Inds, 0.1% of the 13FQ3 2019: Axalta Coating Sys, 0.3% of the 13FQ3 2019: Stoneco, 0.2% of the 13FQ3 2019: Travelers Companies, 0.4% of the 13FQ3 2019: Synchrony Finl, 0.3% of the 13FQ3 2019: Rh, 0.1% of the 13FQ3 2019: Restaurant Brands Intl, 0.3% of the 13FQ3 2019: Store Cap, 0.3% of the 13FQ3 2019: Globe Life, 0.3% of the 13FQ3 2019: Suncor Energy, 0.2% of the 13FQ3 2019: Liberty Latin America, 0.0% of the 13FQ3 2019: Johnson & Johnson, 0.0% of the 13FQ3 2019: Procter & Gamble, 0.0% of the 13FQ3 2019: Mondelez Intl, 0.0% of the 13FQ3 2019: United Parcel Service, 0.0% of the 13FQ4 2019: Apple, 29.7% of the 13FQ4 2019: Kraft Heinz, 4.3% of the 13FQ4 2019: American Express, 7.8% of the 13FQ4 2019: Wells Fargo, 7.2% of the 13FQ4 2019: Bank of Amer, 13.5% of the 13FQ4 2019: Coca Cola, 9.1% of the 13FQ4 2019: Occidental Pete, 0.3% of the 13FQ4 2019: Phillips 66, 0.0% of the 13FQ4 2019: Moodys, 2.4% of the 13FQ4 2019: Jpmorgan Chase, 3.4% of the 13FQ4 2019: Us Bancorp, 3.2% of the 13FQ4 2019: Davita, 1.2% of the 13FQ4 2019: Bank of New York Mellon, 1.7% of the 13FQ4 2019: Delta Air Lines, 1.7% of the 13FQ4 2019: Charter Communications Inc N, 1.1% of the 13FQ4 2019: Goldman Sachs Group, 1.1% of the 13FQ4 2019: Southwest Airls, 1.2% of the 13FQ4 2019: Verisign, 1.0% of the 13FQ4 2019: American Airls Group, 0.5% of the 13FQ4 2019: United Contl Hldgs, 0.8% of the 13FQ4 2019: General Mtrs, 1.1% of the 13FQ4 2019: Kroger, 0.2% of the 13FQ4 2019: Liberty Media, 0.9% of the 13FQ4 2019: Visa, 0.8% of the 13FQ4 2019: Mastercard Incorporated, 0.6% of the 13FQ4 2019: Amazon Com, 0.4% of the 13FQ4 2019: Liberty Global, 0.3% of the 13FQ4 2019: Costco Whsl, 0.5% of the 13FQ4 2019: Pnc Finl Svcs Group, 0.6% of the 13FQ4 2019: M & T Bk, 0.4% of the 13FQ4 2019: Sirius Xm Holdings, 0.4% of the 13FQ4 2019: Teva Pharmaceutical Inds, 0.2% of the 13FQ4 2019: Axalta Coating Sys, 0.3% of the 13FQ4 2019: Stoneco, 0.2% of the 13FQ4 2019: Travelers Companies, 0.0% of the 13FQ4 2019: Synchrony Finl, 0.3% of the 13FQ4 2019: Rh, 0.2% of the 13FQ4 2019: Restaurant Brands Intl, 0.2% of the 13FQ4 2019: Store Cap, 0.3% of the 13FQ4 2019: Globe Life, 0.3% of the 13FQ4 2019: Suncor Energy, 0.2% of the 13FQ4 2019: Biogen, 0.1% of the 13FQ4 2019: Liberty Latin America, 0.0% of the 13FQ4 2019: Johnson & Johnson, 0.0% of the 13FQ4 2019: Procter & Gamble, 0.0% of the 13FQ4 2019: Mondelez Intl, 0.0% of the 13FQ4 2019: Vanguard Index Fds, 0.0% of the 13FQ4 2019: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ4 2019: United Parcel Service, 0.0% of the 13FQ1 2020: Apple, 35.5% of the 13FQ1 2020: Kraft Heinz, 4.6% of the 13FQ1 2020: American Express, 7.4% of the 13FQ1 2020: Wells Fargo, 5.3% of the 13FQ1 2020: Bank of Amer, 11.2% of the 13FQ1 2020: Coca Cola, 10.1% of the 13FQ1 2020: Occidental Pete, 0.1% of the 13FQ1 2020: Moodys, 3.0% of the 13FQ1 2020: Jpmorgan Chase, 3.0% of the 13FQ1 2020: Us Bancorp, 2.6% of the 13FQ1 2020: Davita, 1.7% of the 13FQ1 2020: Bank of New York Mellon, 1.5% of the 13FQ1 2020: Delta Air Lines, 1.2% of the 13FQ1 2020: Charter Communications Inc N, 1.3% of the 13FQ1 2020: Goldman Sachs Group, 0.2% of the 13FQ1 2020: Southwest Airls, 1.1% of the 13FQ1 2020: Verisign, 1.3% of the 13FQ1 2020: American Airls Group, 0.3% of the 13FQ1 2020: United Contl Hldgs, 0.4% of the 13FQ1 2020: General Mtrs, 0.9% of the 13FQ1 2020: Kroger, 0.3% of the 13FQ1 2020: Liberty Media, 0.8% of the 13FQ1 2020: Visa, 1.0% of the 13FQ1 2020: Mastercard Incorporated, 0.7% of the 13FQ1 2020: Amazon Com, 0.6% of the 13FQ1 2020: Liberty Global, 0.2% of the 13FQ1 2020: Costco Whsl, 0.7% of the 13FQ1 2020: Pnc Finl Svcs Group, 0.5% of the 13FQ1 2020: M & T Bk, 0.3% of the 13FQ1 2020: Sirius Xm Holdings, 0.4% of the 13FQ1 2020: Teva Pharmaceutical Inds, 0.2% of the 13FQ1 2020: Axalta Coating Sys, 0.2% of the 13FQ1 2020: Stoneco, 0.2% of the 13FQ1 2020: Synchrony Finl, 0.2% of the 13FQ1 2020: Rh, 0.1% of the 13FQ1 2020: Restaurant Brands Intl, 0.2% of the 13FQ1 2020: Store Cap, 0.2% of the 13FQ1 2020: Globe Life, 0.3% of the 13FQ1 2020: Suncor Energy, 0.1% of the 13FQ1 2020: Biogen, 0.1% of the 13FQ1 2020: Liberty Latin America, 0.0% of the 13FQ1 2020: Johnson & Johnson, 0.0% of the 13FQ1 2020: Procter & Gamble, 0.0% of the 13FQ1 2020: Mondelez Intl, 0.0% of the 13FQ1 2020: Vanguard Index Fds, 0.0% of the 13FQ1 2020: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ1 2020: United Parcel Service, 0.0% of the 13FQ2 2020: Apple, 44.2% of the 13FQ2 2020: Kraft Heinz, 5.1% of the 13FQ2 2020: American Express, 7.1% of the 13FQ2 2020: Wells Fargo, 3.0% of the 13FQ2 2020: Bank of Amer, 10.9% of the 13FQ2 2020: Coca Cola, 8.8% of the 13FQ2 2020: Moodys, 3.3% of the 13FQ2 2020: Jpmorgan Chase, 1.0% of the 13FQ2 2020: Us Bancorp, 2.4% of the 13FQ2 2020: Davita, 1.5% of the 13FQ2 2020: Bank of New York Mellon, 1.4% of the 13FQ2 2020: Charter Communications Inc N, 1.3% of the 13FQ2 2020: Verisign, 1.3% of the 13FQ2 2020: General Mtrs, 0.9% of the 13FQ2 2020: Kroger, 0.4% of the 13FQ2 2020: Liberty Media, 1.0% of the 13FQ2 2020: Visa, 1.0% of the 13FQ2 2020: Mastercard Incorporated, 0.7% of the 13FQ2 2020: Amazon Com, 0.7% of the 13FQ2 2020: Liberty Global, 0.3% of the 13FQ2 2020: Costco Whsl, 0.6% of the 13FQ2 2020: Pnc Finl Svcs Group, 0.3% of the 13FQ2 2020: M & T Bk, 0.2% of the 13FQ2 2020: Sirius Xm Holdings, 0.1% of the 13FQ2 2020: Teva Pharmaceutical Inds, 0.3% of the 13FQ2 2020: Axalta Coating Sys, 0.3% of the 13FQ2 2020: Stoneco, 0.3% of the 13FQ2 2020: Synchrony Finl, 0.2% of the 13FQ2 2020: Rh, 0.2% of the 13FQ2 2020: Store Cap, 0.3% of the 13FQ2 2020: Globe Life, 0.2% of the 13FQ2 2020: Barrick Gold, 0.3% of the 13FQ2 2020: Suncor Energy, 0.2% of the 13FQ2 2020: Biogen, 0.1% of the 13FQ2 2020: Liberty Latin America, 0.0% of the 13FQ2 2020: Johnson & Johnson, 0.0% of the 13FQ2 2020: Procter & Gamble, 0.0% of the 13FQ2 2020: Mondelez Intl, 0.0% of the 13FQ2 2020: Vanguard Index Fds, 0.0% of the 13FQ2 2020: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ2 2020: United Parcel Service, 0.0% of the 13FQ3 2020: Apple, 47.8% of the 13FQ3 2020: Kraft Heinz, 4.3% of the 13FQ3 2020: American Express, 6.6% of the 13FQ3 2020: Wells Fargo, 1.3% of the 13FQ3 2020: Bank of Amer, 10.6% of the 13FQ3 2020: Coca Cola, 8.6% of the 13FQ3 2020: Moodys, 3.1% of the 13FQ3 2020: Jpmorgan Chase, 0.0% of the 13FQ3 2020: Us Bancorp, 2.1% of the 13FQ3 2020: Davita, 1.4% of the 13FQ3 2020: Bank of New York Mellon, 1.1% of the 13FQ3 2020: Charter Communications Inc N, 1.4% of the 13FQ3 2020: Verisign, 1.1% of the 13FQ3 2020: General Mtrs, 1.0% of the 13FQ3 2020: Kroger, 0.4% of the 13FQ3 2020: Liberty Media, 0.8% of the 13FQ3 2020: Visa, 0.9% of the 13FQ3 2020: Abbvie, 0.8% of the 13FQ3 2020: Mastercard Incorporated, 0.7% of the 13FQ3 2020: Merck, 0.8% of the 13FQ3 2020: Amazon Com, 0.7% of the 13FQ3 2020: Liberty Global, 0.2% of the 13FQ3 2020: Bristol-Myers Squibb, 0.8% of the 13FQ3 2020: Snowflake, 0.7% of the 13FQ3 2020: Pnc Finl Svcs Group, 0.1% of the 13FQ3 2020: M & T Bk, 0.1% of the 13FQ3 2020: Sirius Xm Holdings, 0.1% of the 13FQ3 2020: Teva Pharmaceutical Inds, 0.2% of the 13FQ3 2020: Axalta Coating Sys, 0.2% of the 13FQ3 2020: Stoneco, 0.3% of the 13FQ3 2020: Synchrony Finl, 0.2% of the 13FQ3 2020: Rh, 0.3% of the 13FQ3 2020: T-Mobile Us, 0.1% of the 13FQ3 2020: Store Cap, 0.3% of the 13FQ3 2020: Globe Life, 0.2% of the 13FQ3 2020: Barrick Gold, 0.1% of the 13FQ3 2020: Suncor Energy, 0.1% of the 13FQ3 2020: Biogen, 0.1% of the 13FQ3 2020: Pfizer, 0.1% of the 13FQ3 2020: Liberty Latin America, 0.0% of the 13FQ3 2020: Johnson & Johnson, 0.0% of the 13FQ3 2020: Procter & Gamble, 0.0% of the 13FQ3 2020: Mondelez Intl, 0.0% of the 13FQ3 2020: Vanguard Index Fds, 0.0% of the 13FQ3 2020: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ3 2020: United Parcel Service, 0.0% of the 13FQ4 2020: Apple, 43.6% of the 13FQ4 2020: Kraft Heinz, 4.2% of the 13FQ4 2020: American Express, 6.8% of the 13FQ4 2020: Wells Fargo, 0.6% of the 13FQ4 2020: Bank of Amer, 11.3% of the 13FQ4 2020: Coca Cola, 8.1% of the 13FQ4 2020: Chevron, 1.5% of the 13FQ4 2020: Moodys, 2.7% of the 13FQ4 2020: Verizon Communications, 3.2% of the 13FQ4 2020: Us Bancorp, 2.3% of the 13FQ4 2020: Davita, 1.6% of the 13FQ4 2020: Bank of New York Mellon, 1.1% of the 13FQ4 2020: Charter Communications Inc N, 1.3% of the 13FQ4 2020: Verisign, 1.0% of the 13FQ4 2020: General Mtrs, 1.1% of the 13FQ4 2020: Kroger, 0.4% of the 13FQ4 2020: Liberty Media, 0.9% of the 13FQ4 2020: Visa, 0.8% of the 13FQ4 2020: Abbvie, 1.0% of the 13FQ4 2020: Mastercard Incorporated, 0.6% of the 13FQ4 2020: Merck, 0.9% of the 13FQ4 2020: Amazon Com, 0.6% of the 13FQ4 2020: Liberty Global, 0.2% of the 13FQ4 2020: Bristol-Myers Squibb, 0.8% of the 13FQ4 2020: Snowflake, 0.6% of the 13FQ4 2020: Sirius Xm Holdings, 0.1% of the 13FQ4 2020: Teva Pharmaceutical Inds, 0.2% of the 13FQ4 2020: Axalta Coating Sys, 0.2% of the 13FQ4 2020: Stoneco, 0.4% of the 13FQ4 2020: Synchrony Finl, 0.3% of the 13FQ4 2020: Rh, 0.3% of the 13FQ4 2020: T-Mobile Us, 0.3% of the 13FQ4 2020: Store Cap, 0.3% of the 13FQ4 2020: Globe Life, 0.2% of the 13FQ4 2020: Marsh & Mclennan Cos, 0.2% of the 13FQ4 2020: Suncor Energy, 0.1% of the 13FQ4 2020: Biogen, 0.1% of the 13FQ4 2020: Liberty Latin America, 0.0% of the 13FQ4 2020: Johnson & Johnson, 0.0% of the 13FQ4 2020: Procter & Gamble, 0.0% of the 13FQ4 2020: Mondelez Intl, 0.0% of the 13FQ4 2020: Vanguard Index Fds, 0.0% of the 13FQ4 2020: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ4 2020: United Parcel Service, 0.0% of the 13FQ1 2021: Apple, 40.1% of the 13FQ1 2021: Kraft Heinz, 4.8% of the 13FQ1 2021: American Express, 7.9% of the 13FQ1 2021: Wells Fargo, 0.0% of the 13FQ1 2021: Bank of Amer, 14.5% of the 13FQ1 2021: Coca Cola, 7.8% of the 13FQ1 2021: Chevron, 0.9% of the 13FQ1 2021: Moodys, 2.7% of the 13FQ1 2021: Verizon Communications, 3.4% of the 13FQ1 2021: Us Bancorp, 2.7% of the 13FQ1 2021: Davita, 1.4% of the 13FQ1 2021: Bank of New York Mellon, 1.3% of the 13FQ1 2021: Charter Communications Inc N, 1.2% of the 13FQ1 2021: Verisign, 0.9% of the 13FQ1 2021: General Mtrs, 1.4% of the 13FQ1 2021: Kroger, 0.7% of the 13FQ1 2021: Liberty Media, 0.9% of the 13FQ1 2021: Visa, 0.8% of the 13FQ1 2021: Abbvie, 0.9% of the 13FQ1 2021: Mastercard Incorporated, 0.6% of the 13FQ1 2021: Merck, 0.5% of the 13FQ1 2021: Amazon Com, 0.6% of the 13FQ1 2021: Liberty Global, 0.1% of the 13FQ1 2021: Bristol-Myers Squibb, 0.7% of the 13FQ1 2021: Snowflake, 0.5% of the 13FQ1 2021: Aon, 0.3% of the 13FQ1 2021: Sirius Xm Holdings, 0.1% of the 13FQ1 2021: Teva Pharmaceutical Inds, 0.2% of the 13FQ1 2021: Axalta Coating Sys, 0.2% of the 13FQ1 2021: Stoneco, 0.2% of the 13FQ1 2021: Rh, 0.4% of the 13FQ1 2021: T-Mobile Us, 0.2% of the 13FQ1 2021: Store Cap, 0.3% of the 13FQ1 2021: Globe Life, 0.2% of the 13FQ1 2021: Marsh & Mclennan Cos, 0.2% of the 13FQ1 2021: Biogen, 0.1% of the 13FQ1 2021: Liberty Latin America, 0.0% of the 13FQ1 2021: Johnson & Johnson, 0.0% of the 13FQ1 2021: Procter & Gamble, 0.0% of the 13FQ1 2021: Mondelez Intl, 0.0% of the 13FQ1 2021: Vanguard Index Fds, 0.0% of the 13FQ1 2021: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ1 2021: United Parcel Service, 0.0% of the 13FQ2 2021: Apple, 41.5% of the 13FQ2 2021: Kraft Heinz, 4.5% of the 13FQ2 2021: American Express, 8.5% of the 13FQ2 2021: Wells Fargo, 0.0% of the 13FQ2 2021: Bank of Amer, 14.2% of the 13FQ2 2021: Coca Cola, 7.4% of the 13FQ2 2021: Chevron, 0.8% of the 13FQ2 2021: Moodys, 3.1% of the 13FQ2 2021: Verizon Communications, 3.0% of the 13FQ2 2021: Us Bancorp, 2.5% of the 13FQ2 2021: Davita, 1.5% of the 13FQ2 2021: Bank of New York Mellon, 1.3% of the 13FQ2 2021: Charter Communications Inc N, 1.3% of the 13FQ2 2021: Verisign, 1.0% of the 13FQ2 2021: General Mtrs, 1.2% of the 13FQ2 2021: Kroger, 0.8% of the 13FQ2 2021: Liberty Media, 0.9% of the 13FQ2 2021: Visa, 0.8% of the 13FQ2 2021: Abbvie, 0.8% of the 13FQ2 2021: Mastercard Incorporated, 0.6% of the 13FQ2 2021: Merck, 0.2% of the 13FQ2 2021: Amazon Com, 0.6% of the 13FQ2 2021: Liberty Global, 0.0% of the 13FQ2 2021: Bristol-Myers Squibb, 0.6% of the 13FQ2 2021: Snowflake, 0.5% of the 13FQ2 2021: Aon, 0.4% of the 13FQ2 2021: Sirius Xm Holdings, 0.1% of the 13FQ2 2021: Teva Pharmaceutical Inds, 0.1% of the 13FQ2 2021: Stoneco, 0.2% of the 13FQ2 2021: Rh, 0.4% of the 13FQ2 2021: T-Mobile Us, 0.3% of the 13FQ2 2021: Store Cap, 0.3% of the 13FQ2 2021: Globe Life, 0.2% of the 13FQ2 2021: Marsh & Mclennan Cos, 0.2% of the 13FQ2 2021: Liberty Latin America, 0.0% of the 13FQ2 2021: Johnson & Johnson, 0.0% of the 13FQ2 2021: Procter & Gamble, 0.0% of the 13FQ2 2021: Mondelez Intl, 0.0% of the 13FQ2 2021: Organon, 0.0% of the 13FQ2 2021: Vanguard Index Fds, 0.0% of the 13FQ2 2021: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ2 2021: United Parcel Service, 0.0% of the 13FQ3 2021: Apple, 42.8% of the 13FQ3 2021: Kraft Heinz, 4.1% of the 13FQ3 2021: American Express, 8.7% of the 13FQ3 2021: Wells Fargo, 0.0% of the 13FQ3 2021: Bank of Amer, 14.6% of the 13FQ3 2021: Coca Cola, 7.2% of the 13FQ3 2021: Chevron, 1.0% of the 13FQ3 2021: Moodys, 3.0% of the 13FQ3 2021: Verizon Communications, 2.9% of the 13FQ3 2021: Us Bancorp, 2.6% of the 13FQ3 2021: Davita, 1.4% of the 13FQ3 2021: Bank of New York Mellon, 1.3% of the 13FQ3 2021: Charter Communications Inc N, 1.0% of the 13FQ3 2021: Verisign, 0.9% of the 13FQ3 2021: General Mtrs, 1.1% of the 13FQ3 2021: Kroger, 0.9% of the 13FQ3 2021: Liberty Media, 0.9% of the 13FQ3 2021: Visa, 0.7% of the 13FQ3 2021: Abbvie, 0.5% of the 13FQ3 2021: Mastercard Incorporated, 0.5% of the 13FQ3 2021: Amazon Com, 0.6% of the 13FQ3 2021: Bristol-Myers Squibb, 0.4% of the 13FQ3 2021: Snowflake, 0.6% of the 13FQ3 2021: Aon, 0.4% of the 13FQ3 2021: Sirius Xm Holdings, 0.1% of the 13FQ3 2021: Teva Pharmaceutical Inds, 0.1% of the 13FQ3 2021: Stoneco, 0.1% of the 13FQ3 2021: Rh, 0.4% of the 13FQ3 2021: T-Mobile Us, 0.2% of the 13FQ3 2021: Store Cap, 0.3% of the 13FQ3 2021: Globe Life, 0.2% of the 13FQ3 2021: Marsh & Mclennan Cos, 0.1% of the 13FQ3 2021: Floor & Decor Hldgs, 0.0% of the 13FQ3 2021: Royalty Pharma, 0.2% of the 13FQ3 2021: Liberty Latin America, 0.0% of the 13FQ3 2021: Johnson & Johnson, 0.0% of the 13FQ3 2021: Procter & Gamble, 0.0% of the 13FQ3 2021: Mondelez Intl, 0.0% of the 13FQ3 2021: Vanguard Index Fds, 0.0% of the 13FQ3 2021: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ3 2021: United Parcel Service, 0.0% of the 13FQ4 2021: Apple, 47.6% of the 13FQ4 2021: Kraft Heinz, 3.5% of the 13FQ4 2021: American Express, 7.5% of the 13FQ4 2021: Wells Fargo, 0.0% of the 13FQ4 2021: Bank of Amer, 13.6% of the 13FQ4 2021: Coca Cola, 7.2% of the 13FQ4 2021: Chevron, 1.4% of the 13FQ4 2021: Moodys, 2.9% of the 13FQ4 2021: Verizon Communications, 2.5% of the 13FQ4 2021: Us Bancorp, 2.1% of the 13FQ4 2021: Davita, 1.2% of the 13FQ4 2021: Bank of New York Mellon, 1.3% of the 13FQ4 2021: Charter Communications Inc N, 0.8% of the 13FQ4 2021: Activision Blizzard, 0.3% of the 13FQ4 2021: Verisign, 1.0% of the 13FQ4 2021: General Mtrs, 1.1% of the 13FQ4 2021: Kroger, 0.8% of the 13FQ4 2021: Liberty Media, 1.0% of the 13FQ4 2021: Visa, 0.5% of the 13FQ4 2021: Abbvie, 0.1% of the 13FQ4 2021: Mastercard Incorporated, 0.4% of the 13FQ4 2021: Amazon Com, 0.5% of the 13FQ4 2021: Bristol-Myers Squibb, 0.1% of the 13FQ4 2021: Snowflake, 0.6% of the 13FQ4 2021: Aon, 0.4% of the 13FQ4 2021: Stoneco, 0.1% of the 13FQ4 2021: Rh, 0.3% of the 13FQ4 2021: T-Mobile Us, 0.2% of the 13FQ4 2021: Store Cap, 0.3% of the 13FQ4 2021: Nu Hldgs, 0.3% of the 13FQ4 2021: Globe Life, 0.2% of the 13FQ4 2021: Marsh & Mclennan Cos, 0.0% of the 13FQ4 2021: Floor & Decor Hldgs, 0.0% of the 13FQ4 2021: Royalty Pharma, 0.1% of the 13FQ4 2021: Liberty Latin America, 0.0% of the 13FQ4 2021: Johnson & Johnson, 0.0% of the 13FQ4 2021: Procter & Gamble, 0.0% of the 13FQ4 2021: Mondelez Intl, 0.0% of the 13FQ4 2021: Vanguard Index Fds, 0.0% of the 13FQ4 2021: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ4 2021: United Parcel Service, 0.0% of the 13FQ1 2022: Apple, 42.8% of the 13FQ1 2022: Kraft Heinz, 3.5% of the 13FQ1 2022: American Express, 7.8% of the 13FQ1 2022: Bank of Amer, 11.5% of the 13FQ1 2022: Coca Cola, 6.8% of the 13FQ1 2022: Chevron, 7.1% of the 13FQ1 2022: Occidental Pete, 2.1% of the 13FQ1 2022: Moodys, 2.3% of the 13FQ1 2022: Verizon Communications, 0.0% of the 13FQ1 2022: Us Bancorp, 1.8% of the 13FQ1 2022: Davita, 1.1% of the 13FQ1 2022: Bank of New York Mellon, 1.0% of the 13FQ1 2022: Charter Communications Inc N, 0.6% of the 13FQ1 2022: Activision Blizzard, 1.4% of the 13FQ1 2022: Verisign, 0.8% of the 13FQ1 2022: General Mtrs, 0.7% of the 13FQ1 2022: Kroger, 0.9% of the 13FQ1 2022: Citigroup, 0.8% of the 13FQ1 2022: Liberty Media, 0.9% of the 13FQ1 2022: Visa, 0.5% of the 13FQ1 2022: Hp, 1.0% of the 13FQ1 2022: Mastercard Incorporated, 0.4% of the 13FQ1 2022: Amazon Com, 0.5% of the 13FQ1 2022: Paramount Global, 0.7% of the 13FQ1 2022: Snowflake, 0.4% of the 13FQ1 2022: Aon, 0.4% of the 13FQ1 2022: Ally Finl, 0.1% of the 13FQ1 2022: Stoneco, 0.0% of the 13FQ1 2022: Rh, 0.2% of the 13FQ1 2022: T-Mobile Us, 0.2% of the 13FQ1 2022: Mckesson, 0.2% of the 13FQ1 2022: Celanese, 0.3% of the 13FQ1 2022: Store Cap, 0.1% of the 13FQ1 2022: Nu Hldgs, 0.2% of the 13FQ1 2022: Globe Life, 0.2% of the 13FQ1 2022: Marsh & Mclennan Cos, 0.0% of the 13FQ1 2022: Markel, 0.2% of the 13FQ1 2022: Floor & Decor Hldgs, 0.1% of the 13FQ1 2022: Royalty Pharma, 0.0% of the 13FQ1 2022: Liberty Latin America, 0.0% of the 13FQ1 2022: Johnson & Johnson, 0.0% of the 13FQ1 2022: Procter & Gamble, 0.0% of the 13FQ1 2022: Mondelez Intl, 0.0% of the 13FQ1 2022: Vanguard Index Fds, 0.0% of the 13FQ1 2022: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ1 2022: United Parcel Service, 0.0% of the 13FQ2 2022: Apple, 40.8% of the 13FQ2 2022: Kraft Heinz, 4.1% of the 13FQ2 2022: American Express, 7.0% of the 13FQ2 2022: Bank of Amer, 10.5% of the 13FQ2 2022: Coca Cola, 8.4% of the 13FQ2 2022: Chevron, 7.8% of the 13FQ2 2022: Occidental Pete, 3.1% of the 13FQ2 2022: Moodys, 2.2% of the 13FQ2 2022: Us Bancorp, 1.8% of the 13FQ2 2022: Davita, 1.0% of the 13FQ2 2022: Bank of New York Mellon, 1.0% of the 13FQ2 2022: Charter Communications Inc N, 0.6% of the 13FQ2 2022: Activision Blizzard, 1.8% of the 13FQ2 2022: Verisign, 0.7% of the 13FQ2 2022: General Mtrs, 0.6% of the 13FQ2 2022: Kroger, 0.8% of the 13FQ2 2022: Citigroup, 0.8% of the 13FQ2 2022: Liberty Media, 0.9% of the 13FQ2 2022: Visa, 0.5% of the 13FQ2 2022: Hp, 1.1% of the 13FQ2 2022: Mastercard Incorporated, 0.4% of the 13FQ2 2022: Amazon Com, 0.4% of the 13FQ2 2022: Paramount Global, 0.6% of the 13FQ2 2022: Snowflake, 0.3% of the 13FQ2 2022: Aon, 0.4% of the 13FQ2 2022: Ally Finl, 0.3% of the 13FQ2 2022: Stoneco, 0.0% of the 13FQ2 2022: Rh, 0.2% of the 13FQ2 2022: T-Mobile Us, 0.2% of the 13FQ2 2022: Mckesson, 0.3% of the 13FQ2 2022: Celanese, 0.4% of the 13FQ2 2022: Store Cap, 0.1% of the 13FQ2 2022: Nu Hldgs, 0.1% of the 13FQ2 2022: Globe Life, 0.2% of the 13FQ2 2022: Marsh & Mclennan Cos, 0.0% of the 13FQ2 2022: Markel, 0.2% of the 13FQ2 2022: Floor & Decor Hldgs, 0.1% of the 13FQ2 2022: Liberty Latin America, 0.0% of the 13FQ2 2022: Johnson & Johnson, 0.0% of the 13FQ2 2022: Procter & Gamble, 0.0% of the 13FQ2 2022: Mondelez Intl, 0.0% of the 13FQ2 2022: Vanguard Index Fds, 0.0% of the 13FQ2 2022: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ2 2022: United Parcel Service, 0.0% of the 13FQ3 2022: Apple, 41.8% of the 13FQ3 2022: Kraft Heinz, 3.7% of the 13FQ3 2022: American Express, 6.9% of the 13FQ3 2022: Bank of Amer, 10.3% of the 13FQ3 2022: Coca Cola, 7.6% of the 13FQ3 2022: Chevron, 8.0% of the 13FQ3 2022: Occidental Pete, 4.0% of the 13FQ3 2022: Moodys, 2.0% of the 13FQ3 2022: Us Bancorp, 1.1% of the 13FQ3 2022: Davita, 1.0% of the 13FQ3 2022: Bank of New York Mellon, 0.8% of the 13FQ3 2022: Charter Communications Inc N, 0.4% of the 13FQ3 2022: Activision Blizzard, 1.5% of the 13FQ3 2022: Verisign, 0.8% of the 13FQ3 2022: General Mtrs, 0.5% of the 13FQ3 2022: Kroger, 0.7% of the 13FQ3 2022: Taiwan Semiconductor Mfg, 1.4% of the 13FQ3 2022: Citigroup, 0.8% of the 13FQ3 2022: Liberty Media, 1.0% of the 13FQ3 2022: Visa, 0.5% of the 13FQ3 2022: Hp, 0.9% of the 13FQ3 2022: Mastercard Incorporated, 0.4% of the 13FQ3 2022: Amazon Com, 0.4% of the 13FQ3 2022: Paramount Global, 0.6% of the 13FQ3 2022: Snowflake, 0.4% of the 13FQ3 2022: Aon, 0.4% of the 13FQ3 2022: Ally Finl, 0.3% of the 13FQ3 2022: Stoneco, 0.0% of the 13FQ3 2022: Rh, 0.2% of the 13FQ3 2022: T-Mobile Us, 0.2% of the 13FQ3 2022: Mckesson, 0.4% of the 13FQ3 2022: Celanese, 0.3% of the 13FQ3 2022: Nu Hldgs, 0.2% of the 13FQ3 2022: Globe Life, 0.2% of the 13FQ3 2022: Louisiana Pac, 0.1% of the 13FQ3 2022: Marsh & Mclennan Cos, 0.0% of the 13FQ3 2022: Markel, 0.2% of the 13FQ3 2022: Floor & Decor Hldgs, 0.1% of the 13FQ3 2022: Liberty Latin America, 0.0% of the 13FQ3 2022: Johnson & Johnson, 0.0% of the 13FQ3 2022: Procter & Gamble, 0.0% of the 13FQ3 2022: Mondelez Intl, 0.0% of the 13FQ3 2022: Jefferies Financial Group In, 0.0% of the 13FQ3 2022: Vanguard Index Fds, 0.0% of the 13FQ3 2022: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ3 2022: United Parcel Service, 0.0% of the 13FQ4 2022: Apple, 38.9% of the 13FQ4 2022: Kraft Heinz, 4.4% of the 13FQ4 2022: American Express, 7.5% of the 13FQ4 2022: Bank of Amer, 11.2% of the 13FQ4 2022: Coca Cola, 8.5% of the 13FQ4 2022: Chevron, 9.8% of the 13FQ4 2022: Occidental Pete, 4.1% of the 13FQ4 2022: Moodys, 2.3% of the 13FQ4 2022: Us Bancorp, 0.1% of the 13FQ4 2022: Davita, 0.9% of the 13FQ4 2022: Bank of New York Mellon, 0.4% of the 13FQ4 2022: Charter Communications Inc N, 0.4% of the 13FQ4 2022: Activision Blizzard, 1.3% of the 13FQ4 2022: Verisign, 0.9% of the 13FQ4 2022: General Mtrs, 0.6% of the 13FQ4 2022: Kroger, 0.7% of the 13FQ4 2022: Taiwan Semiconductor Mfg, 0.2% of the 13FQ4 2022: Citigroup, 0.8% of the 13FQ4 2022: Liberty Media, 1.0% of the 13FQ4 2022: Visa, 0.6% of the 13FQ4 2022: Hp, 0.9% of the 13FQ4 2022: Mastercard Incorporated, 0.5% of the 13FQ4 2022: Amazon Com, 0.3% of the 13FQ4 2022: Paramount Global, 0.5% of the 13FQ4 2022: Snowflake, 0.3% of the 13FQ4 2022: Aon, 0.4% of the 13FQ4 2022: Nu Hldgs, 0.1% of the 13FQ4 2022: Ally Finl, 0.2% of the 13FQ4 2022: Stoneco, 0.0% of the 13FQ4 2022: Rh, 0.2% of the 13FQ4 2022: T-Mobile Us, 0.2% of the 13FQ4 2022: Mckesson, 0.4% of the 13FQ4 2022: Celanese, 0.3% of the 13FQ4 2022: Globe Life, 0.3% of the 13FQ4 2022: Louisiana Pac, 0.1% of the 13FQ4 2022: Marsh & Mclennan Cos, 0.0% of the 13FQ4 2022: Markel, 0.2% of the 13FQ4 2022: Floor & Decor Hldgs, 0.1% of the 13FQ4 2022: Liberty Latin America, 0.0% of the 13FQ4 2022: Johnson & Johnson, 0.0% of the 13FQ4 2022: Procter & Gamble, 0.0% of the 13FQ4 2022: Mondelez Intl, 0.0% of the 13FQ4 2022: Jefferies Financial Group In, 0.0% of the 13FQ4 2022: Vanguard Index Fds, 0.0% of the 13FQ4 2022: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ4 2022: United Parcel Service, 0.0% of the 13FQ1 2023: Apple, 46.4% of the 13FQ1 2023: Kraft Heinz, 3.9% of the 13FQ1 2023: American Express, 7.7% of the 13FQ1 2023: Bank of Amer, 9.1% of the 13FQ1 2023: Coca Cola, 7.6% of the 13FQ1 2023: Chevron, 6.6% of the 13FQ1 2023: Occidental Pete, 4.1% of the 13FQ1 2023: Moodys, 2.3% of the 13FQ1 2023: Davita, 0.9% of the 13FQ1 2023: Charter Communications Inc N, 0.4% of the 13FQ1 2023: Activision Blizzard, 1.3% of the 13FQ1 2023: Verisign, 0.8% of the 13FQ1 2023: General Mtrs, 0.5% of the 13FQ1 2023: Kroger, 0.8% of the 13FQ1 2023: Citigroup, 0.8% of the 13FQ1 2023: Liberty Media, 0.7% of the 13FQ1 2023: Visa, 0.6% of the 13FQ1 2023: Hp, 1.1% of the 13FQ1 2023: Mastercard Incorporated, 0.4% of the 13FQ1 2023: Amazon Com, 0.3% of the 13FQ1 2023: Paramount Global, 0.6% of the 13FQ1 2023: Snowflake, 0.3% of the 13FQ1 2023: Aon, 0.4% of the 13FQ1 2023: Capital One Finl, 0.3% of the 13FQ1 2023: Nu Hldgs, 0.2% of the 13FQ1 2023: Ally Finl, 0.2% of the 13FQ1 2023: Stoneco, 0.0% of the 13FQ1 2023: T-Mobile Us, 0.2% of the 13FQ1 2023: Mckesson, 0.3% of the 13FQ1 2023: Celanese, 0.3% of the 13FQ1 2023: Globe Life, 0.2% of the 13FQ1 2023: Louisiana Pac, 0.1% of the 13FQ1 2023: Marsh & Mclennan Cos, 0.0% of the 13FQ1 2023: Markel, 0.2% of the 13FQ1 2023: Floor & Decor Hldgs, 0.1% of the 13FQ1 2023: Liberty Latin America, 0.0% of the 13FQ1 2023: Johnson & Johnson, 0.0% of the 13FQ1 2023: Procter & Gamble, 0.0% of the 13FQ1 2023: Mondelez Intl, 0.0% of the 13FQ1 2023: Jefferies Financial Group In, 0.0% of the 13FQ1 2023: Diageo, 0.0% of the 13FQ1 2023: Vanguard Index Fds, 0.0% of the 13FQ1 2023: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ1 2023: United Parcel Service, 0.0% of the 13FQ1 2023: Vitesse Energy, 0.0% of the 13FQ2 2023: Apple, 51.0% of the 13FQ2 2023: Kraft Heinz, 3.3% of the 13FQ2 2023: American Express, 7.6% of the 13FQ2 2023: Bank of Amer, 8.5% of the 13FQ2 2023: Coca Cola, 6.9% of the 13FQ2 2023: Chevron, 5.6% of the 13FQ2 2023: Occidental Pete, 3.8% of the 13FQ2 2023: Moodys, 2.5% of the 13FQ2 2023: Davita, 1.0% of the 13FQ2 2023: Charter Communications Inc N, 0.4% of the 13FQ2 2023: Activision Blizzard, 0.4% of the 13FQ2 2023: Verisign, 0.8% of the 13FQ2 2023: General Mtrs, 0.2% of the 13FQ2 2023: Kroger, 0.7% of the 13FQ2 2023: Citigroup, 0.7% of the 13FQ2 2023: Liberty Media, 0.8% of the 13FQ2 2023: Visa, 0.6% of the 13FQ2 2023: Hp, 1.1% of the 13FQ2 2023: Mastercard Incorporated, 0.5% of the 13FQ2 2023: Amazon Com, 0.4% of the 13FQ2 2023: Paramount Global, 0.4% of the 13FQ2 2023: Snowflake, 0.3% of the 13FQ2 2023: Aon, 0.4% of the 13FQ2 2023: Capital One Finl, 0.4% of the 13FQ2 2023: Nu Hldgs, 0.2% of the 13FQ2 2023: Ally Finl, 0.2% of the 13FQ2 2023: Stoneco, 0.0% of the 13FQ2 2023: Lennar, 0.0% of the 13FQ2 2023: T-Mobile Us, 0.2% of the 13FQ2 2023: Celanese, 0.2% of the 13FQ2 2023: Globe Life, 0.1% of the 13FQ2 2023: Louisiana Pac, 0.2% of the 13FQ2 2023: D R Horton, 0.2% of the 13FQ2 2023: Markel, 0.2% of the 13FQ2 2023: Floor & Decor Hldgs, 0.1% of the 13FQ2 2023: Nvr, 0.0% of the 13FQ2 2023: Liberty Latin America, 0.0% of the 13FQ2 2023: Johnson & Johnson, 0.0% of the 13FQ2 2023: Procter & Gamble, 0.0% of the 13FQ2 2023: Mondelez Intl, 0.0% of the 13FQ2 2023: Jefferies Financial Group In, 0.0% of the 13FQ2 2023: Diageo, 0.0% of the 13FQ2 2023: Vanguard Index Fds, 0.0% of the 13FQ2 2023: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ2 2023: United Parcel Service, 0.0% of the 13FQ3 2023: Apple, 50.0% of the 13FQ3 2023: Kraft Heinz, 3.5% of the 13FQ3 2023: American Express, 7.2% of the 13FQ3 2023: Bank of Amer, 9.0% of the 13FQ3 2023: Coca Cola, 7.1% of the 13FQ3 2023: Chevron, 5.9% of the 13FQ3 2023: Occidental Pete, 4.6% of the 13FQ3 2023: Moodys, 2.5% of the 13FQ3 2023: Davita, 1.1% of the 13FQ3 2023: Charter Communications Inc N, 0.5% of the 13FQ3 2023: Verisign, 0.8% of the 13FQ3 2023: Kroger, 0.7% of the 13FQ3 2023: Citigroup, 0.7% of the 13FQ3 2023: Liberty Media, 0.8% of the 13FQ3 2023: Visa, 0.6% of the 13FQ3 2023: Hp, 0.8% of the 13FQ3 2023: Mastercard Incorporated, 0.5% of the 13FQ3 2023: Amazon Com, 0.4% of the 13FQ3 2023: Paramount Global, 0.4% of the 13FQ3 2023: Snowflake, 0.3% of the 13FQ3 2023: Aon, 0.4% of the 13FQ3 2023: Capital One Finl, 0.4% of the 13FQ3 2023: Sirius Xm Holdings, 0.0% of the 13FQ3 2023: Nu Hldgs, 0.2% of the 13FQ3 2023: Ally Finl, 0.2% of the 13FQ3 2023: Stoneco, 0.0% of the 13FQ3 2023: Lennar, 0.0% of the 13FQ3 2023: T-Mobile Us, 0.2% of the 13FQ3 2023: Globe Life, 0.0% of the 13FQ3 2023: Louisiana Pac, 0.1% of the 13FQ3 2023: D R Horton, 0.2% of the 13FQ3 2023: Markel, 0.1% of the 13FQ3 2023: Floor & Decor Hldgs, 0.1% of the 13FQ3 2023: Nvr, 0.0% of the 13FQ3 2023: Liberty Latin America, 0.0% of the 13FQ3 2023: Jefferies Financial Group In, 0.0% of the 13FQ3 2023: Diageo, 0.0% of the 13FQ3 2023: Vanguard Index Fds, 0.0% of the 13FQ3 2023: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ3 2023: Atlanta Braves Hldgs, 0.0% of the 13FQ4 2023: Apple, 50.2% of the 13FQ4 2023: Kraft Heinz, 3.5% of the 13FQ4 2023: American Express, 8.2% of the 13FQ4 2023: Bank of Amer, 10.0% of the 13FQ4 2023: Coca Cola, 6.8% of the 13FQ4 2023: Chevron, 5.4% of the 13FQ4 2023: Occidental Pete, 4.2% of the 13FQ4 2023: Moodys, 2.8% of the 13FQ4 2023: Davita, 1.1% of the 13FQ4 2023: Charter Communications Inc N, 0.4% of the 13FQ4 2023: Verisign, 0.8% of the 13FQ4 2023: Kroger, 0.7% of the 13FQ4 2023: Citigroup, 0.8% of the 13FQ4 2023: Liberty Media, 0.8% of the 13FQ4 2023: Visa, 0.6% of the 13FQ4 2023: Hp, 0.2% of the 13FQ4 2023: Mastercard Incorporated, 0.5% of the 13FQ4 2023: Amazon Com, 0.4% of the 13FQ4 2023: Paramount Global, 0.3% of the 13FQ4 2023: Snowflake, 0.4% of the 13FQ4 2023: Aon, 0.3% of the 13FQ4 2023: Capital One Finl, 0.5% of the 13FQ4 2023: Sirius Xm Holdings, 0.1% of the 13FQ4 2023: Nu Hldgs, 0.3% of the 13FQ4 2023: Ally Finl, 0.3% of the 13FQ4 2023: Lennar, 0.0% of the 13FQ4 2023: T-Mobile Us, 0.2% of the 13FQ4 2023: Louisiana Pac, 0.1% of the 13FQ4 2023: Floor & Decor Hldgs, 0.2% of the 13FQ4 2023: Nvr, 0.0% of the 13FQ4 2023: Liberty Latin America, 0.0% of the 13FQ4 2023: Jefferies Financial Group In, 0.0% of the 13FQ4 2023: Diageo, 0.0% of the 13FQ4 2023: Vanguard Index Fds, 0.0% of the 13FQ4 2023: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ4 2023: Atlanta Braves Hldgs, 0.0% of the 13FQ1 2024: Apple, 40.8% of the 13FQ1 2024: Kraft Heinz, 3.6% of the 13FQ1 2024: American Express, 10.4% of the 13FQ1 2024: Bank of Amer, 11.8% of the 13FQ1 2024: Coca Cola, 7.4% of the 13FQ1 2024: Chevron, 5.8% of the 13FQ1 2024: Occidental Pete, 4.9% of the 13FQ1 2024: Moodys, 2.9% of the 13FQ1 2024: Chubb Limited, 2.0% of the 13FQ1 2024: Davita, 1.5% of the 13FQ1 2024: Charter Communications Inc N, 0.3% of the 13FQ1 2024: Verisign, 0.7% of the 13FQ1 2024: Kroger, 0.9% of the 13FQ1 2024: Citigroup, 1.1% of the 13FQ1 2024: Liberty Media, 1.2% of the 13FQ1 2024: Visa, 0.7% of the 13FQ1 2024: Mastercard Incorporated, 0.6% of the 13FQ1 2024: Amazon Com, 0.5% of the 13FQ1 2024: Paramount Global, 0.0% of the 13FQ1 2024: Snowflake, 0.3% of the 13FQ1 2024: Aon, 0.4% of the 13FQ1 2024: Capital One Finl, 0.6% of the 13FQ1 2024: Sirius Xm Holdings, 0.0% of the 13FQ1 2024: Nu Hldgs, 0.4% of the 13FQ1 2024: Ally Finl, 0.4% of the 13FQ1 2024: Lennar, 0.0% of the 13FQ1 2024: T-Mobile Us, 0.3% of the 13FQ1 2024: Louisiana Pac, 0.2% of the 13FQ1 2024: Floor & Decor Hldgs, 0.2% of the 13FQ1 2024: Nvr, 0.0% of the 13FQ1 2024: Liberty Latin America, 0.0% of the 13FQ1 2024: Jefferies Financial Group In, 0.0% of the 13FQ1 2024: Diageo, 0.0% of the 13FQ1 2024: Vanguard Index Fds, 0.0% of the 13FQ1 2024: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ1 2024: Atlanta Braves Hldgs, 0.0% of the 13FQ2 2024: Apple, 30.1% of the 13FQ2 2024: Kraft Heinz, 3.7% of the 13FQ2 2024: American Express, 12.5% of the 13FQ2 2024: Bank of Amer, 14.7% of the 13FQ2 2024: Coca Cola, 9.1% of the 13FQ2 2024: Chevron, 6.6% of the 13FQ2 2024: Occidental Pete, 5.7% of the 13FQ2 2024: Moodys, 3.7% of the 13FQ2 2024: Chubb Limited, 2.5% of the 13FQ2 2024: Davita, 1.8% of the 13FQ2 2024: Charter Communications Inc N, 0.4% of the 13FQ2 2024: Verisign, 0.8% of the 13FQ2 2024: Kroger, 0.9% of the 13FQ2 2024: Citigroup, 1.3% of the 13FQ2 2024: Liberty Media, 1.2% of the 13FQ2 2024: Visa, 0.8% of the 13FQ2 2024: Mastercard Incorporated, 0.6% of the 13FQ2 2024: Amazon Com, 0.7% of the 13FQ2 2024: Aon, 0.4% of the 13FQ2 2024: Capital One Finl, 0.5% of the 13FQ2 2024: Sirius Xm Holdings, 0.1% of the 13FQ2 2024: Nu Hldgs, 0.5% of the 13FQ2 2024: Ally Finl, 0.4% of the 13FQ2 2024: Lennar, 0.0% of the 13FQ2 2024: T-Mobile Us, 0.3% of the 13FQ2 2024: Louisiana Pac, 0.2% of the 13FQ2 2024: Floor & Decor Hldgs, 0.1% of the 13FQ2 2024: Heico, 0.1% of the 13FQ2 2024: Ulta Beauty, 0.1% of the 13FQ2 2024: Nvr, 0.0% of the 13FQ2 2024: Liberty Latin America, 0.0% of the 13FQ2 2024: Jefferies Financial Group In, 0.0% of the 13FQ2 2024: Diageo, 0.0% of the 13FQ2 2024: Vanguard Index Fds, 0.0% of the 13FQ2 2024: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ2 2024: Atlanta Braves Hldgs, 0.0% of the 13FQ3 2024: Apple, 26.2% of the 13FQ3 2024: Kraft Heinz, 4.3% of the 13FQ3 2024: American Express, 15.4% of the 13FQ3 2024: Bank of Amer, 11.9% of the 13FQ3 2024: Coca Cola, 10.8% of the 13FQ3 2024: Chevron, 6.6% of the 13FQ3 2024: Occidental Pete, 4.9% of the 13FQ3 2024: Moodys, 4.4% of the 13FQ3 2024: Chubb Limited, 2.9% of the 13FQ3 2024: Davita, 2.2% of the 13FQ3 2024: Charter Communications Inc N, 0.3% of the 13FQ3 2024: Verisign, 0.9% of the 13FQ3 2024: Kroger, 1.1% of the 13FQ3 2024: Citigroup, 1.3% of the 13FQ3 2024: Liberty Media, 0.5% of the 13FQ3 2024: Siriusxm Holdings, 0.9% of the 13FQ3 2024: Visa, 0.9% of the 13FQ3 2024: Mastercard Incorporated, 0.7% of the 13FQ3 2024: Amazon Com, 0.7% of the 13FQ3 2024: Aon, 0.5% of the 13FQ3 2024: Capital One Finl, 0.5% of the 13FQ3 2024: Dominos Pizza, 0.2% of the 13FQ3 2024: Nu Hldgs, 0.4% of the 13FQ3 2024: Ally Finl, 0.4% of the 13FQ3 2024: Lennar, 0.0% of the 13FQ3 2024: Pool, 0.1% of the 13FQ3 2024: T-Mobile Us, 0.4% of the 13FQ3 2024: Louisiana Pac, 0.2% of the 13FQ3 2024: Heico, 0.1% of the 13FQ3 2024: Ulta Beauty, 0.0% of the 13FQ3 2024: Nvr, 0.0% of the 13FQ3 2024: Liberty Latin America, 0.0% of the 13FQ3 2024: Jefferies Financial Group In, 0.0% of the 13FQ3 2024: Diageo, 0.0% of the 13FQ3 2024: Vanguard Index Fds, 0.0% of the 13FQ3 2024: Spdr S&P 500 Etf Tr, 0.0% of the 13FQ3 2024: Atlanta Braves Hldgs, 0.0% of the 13FQ4 2024: Apple, 28.1% of the 13FQ4 2024: Kraft Heinz, 3.7% of the 13FQ4 2024: American Express, 16.8% of the 13FQ4 2024: Bank of Amer, 11.2% of the 13FQ4 2024: Coca Cola, 9.3% of the 13FQ4 2024: Chevron, 6.4% of the 13FQ4 2024: Occidental Pete, 4.9% of the 13FQ4 2024: Moodys, 4.4% of the 13FQ4 2024: Chubb Limited, 2.8% of the 13FQ4 2024: Davita, 2.0% of the 13FQ4 2024: Charter Communications Inc N, 0.3% of the 13FQ4 2024: Verisign, 1.0% of the 13FQ4 2024: Kroger, 1.1% of the 13FQ4 2024: Citigroup, 0.4% of the 13FQ4 2024: Liberty Media, 0.6% of the 13FQ4 2024: Siriusxm Holdings, 1.0% of the 13FQ4 2024: Visa, 1.0% of the 13FQ4 2024: Mastercard Incorporated, 0.8% of the 13FQ4 2024: Amazon Com, 0.8% of the 13FQ4 2024: Constellation Brands, 0.5% of the 13FQ4 2024: Aon, 0.6% of the 13FQ4 2024: Capital One Finl, 0.5% of the 13FQ4 2024: Dominos Pizza, 0.4% of the 13FQ4 2024: Nu Hldgs, 0.2% of the 13FQ4 2024: Ally Finl, 0.4% of the 13FQ4 2024: Lennar, 0.0% of the 13FQ4 2024: Pool, 0.1% of the 13FQ4 2024: T-Mobile Us, 0.4% of the 13FQ4 2024: Louisiana Pac, 0.2% of the 13FQ4 2024: Heico, 0.1% of the 13FQ4 2024: Nvr, 0.0% of the 13FQ4 2024: Liberty Latin America, 0.0% of the 13FQ4 2024: Jefferies Financial Group In, 0.0% of the 13FQ4 2024: Diageo, 0.0% of the 13FQ4 2024: Atlanta Braves Hldgs, 0.0% of the 13FQ1 2025: Apple, 25.8% of the 13FQ1 2025: Kraft Heinz, 3.8% of the 13FQ1 2025: American Express, 15.8% of the 13FQ1 2025: Bank of Amer, 10.2% of the 13FQ1 2025: Coca Cola, 11.1% of the 13FQ1 2025: Chevron, 7.7% of the 13FQ1 2025: Occidental Pete, 5.1% of the 13FQ1 2025: Moodys, 4.4% of the 13FQ1 2025: Chubb Limited, 3.2% of the 13FQ1 2025: Davita, 2.1% of the 13FQ1 2025: Charter Communications Inc N, 0.3% of the 13FQ1 2025: Verisign, 1.3% of the 13FQ1 2025: Kroger, 1.3% of the 13FQ1 2025: Liberty Media, 0.5% of the 13FQ1 2025: Siriusxm Holdings, 1.0% of the 13FQ1 2025: Visa, 1.1% of the 13FQ1 2025: Mastercard Incorporated, 0.8% of the 13FQ1 2025: Amazon Com, 0.7% of the 13FQ1 2025: Constellation Brands, 0.9% of the 13FQ1 2025: Aon, 0.6% of the 13FQ1 2025: Capital One Finl, 0.5% of the 13FQ1 2025: Dominos Pizza, 0.5% of the 13FQ1 2025: Ally Finl, 0.4% of the 13FQ1 2025: Lennar, 0.0% of the 13FQ1 2025: Pool, 0.2% of the 13FQ1 2025: T-Mobile Us, 0.4% of the 13FQ1 2025: Louisiana Pac, 0.2% of the 13FQ1 2025: Heico, 0.1% of the 13FQ1 2025: Nvr, 0.0% of the 13FQ1 2025: Liberty Latin America, 0.0% of the 13FQ1 2025: Jefferies Financial Group In, 0.0% of the 13FQ1 2025: Diageo, 0.0% of the 13FQ1 2025: Atlanta Braves Hldgs, 0.0% of the 13FQ2 2025: Apple, 22.3% of the 13FQ2 2025: Kraft Heinz, 3.3% of the 13FQ2 2025: American Express, 18.8% of the 13FQ2 2025: Bank of Amer, 11.1% of the 13FQ2 2025: Coca Cola, 11.0% of the 13FQ2 2025: Chevron, 6.8% of the 13FQ2 2025: Occidental Pete, 4.3% of the 13FQ2 2025: Moodys, 4.8% of the 13FQ2 2025: Chubb Limited, 3.0% of the 13FQ2 2025: Davita, 1.9% of the 13FQ2 2025: Charter Communications Inc N, 0.2% of the 13FQ2 2025: Verisign, 1.5% of the 13FQ2 2025: Kroger, 1.4% of the 13FQ2 2025: Liberty Media, 0.6% of the 13FQ2 2025: Siriusxm Holdings, 1.1% of the 13FQ2 2025: Visa, 1.1% of the 13FQ2 2025: Mastercard Incorporated, 0.9% of the 13FQ2 2025: Amazon Com, 0.9% of the 13FQ2 2025: Constellation Brands, 0.8% of the 13FQ2 2025: Unitedhealth Group, 0.6% of the 13FQ2 2025: Aon, 0.6% of the 13FQ2 2025: Capital One Finl, 0.6% of the 13FQ2 2025: Dominos Pizza, 0.5% of the 13FQ2 2025: Ally Finl, 0.4% of the 13FQ2 2025: Lennar, 0.3% of the 13FQ2 2025: Pool, 0.4% of the 13FQ2 2025: Nucor, 0.3% of the 13FQ2 2025: Louisiana Pac, 0.2% of the 13FQ2 2025: D R Horton, 0.1% of the 13FQ2 2025: Heico, 0.1% of the 13FQ2 2025: Lamar Advertising, 0.1% of the 13FQ2 2025: Allegion, 0.0% of the 13FQ2 2025: Nvr, 0.0% of the 13FQ2 2025: Liberty Latin America, 0.0% of the 13FQ2 2025: Jefferies Financial Group In, 0.0% of the 13FQ2 2025: Diageo, 0.0% of the 13FQ2 2025: Atlanta Braves Hldgs, 0.0% of the 13FQ3 2025: Apple, 22.7% of the 13FQ3 2025: Kraft Heinz, 3.2% of the 13FQ3 2025: American Express, 18.8% of the 13FQ3 2025: Bank of Amer, 11.0% of the 13FQ3 2025: Coca Cola, 9.9% of the 13FQ3 2025: Alphabet, 1.6% of the 13FQ3 2025: Chevron, 7.1% of the 13FQ3 2025: Occidental Pete, 4.7% of the 13FQ3 2025: Moodys, 4.4% of the 13FQ3 2025: Chubb Limited, 3.3% of the 13FQ3 2025: Davita, 1.6% of the 13FQ3 2025: Charter Communications Inc N, 0.1% of the 13FQ3 2025: Verisign, 0.9% of the 13FQ3 2025: Kroger, 1.3% of the 13FQ3 2025: Liberty Media, 0.7% of the 13FQ3 2025: Siriusxm Holdings, 1.1% of the 13FQ3 2025: Visa, 1.1% of the 13FQ3 2025: Mastercard Incorporated, 0.8% of the 13FQ3 2025: Amazon Com, 0.8% of the 13FQ3 2025: Constellation Brands, 0.7% of the 13FQ3 2025: Unitedhealth Group, 0.7% of the 13FQ3 2025: Aon, 0.5% of the 13FQ3 2025: Capital One Finl, 0.6% of the 13FQ3 2025: Dominos Pizza, 0.5% of the 13FQ3 2025: Ally Finl, 0.4% of the 13FQ3 2025: Lennar, 0.3% of the 13FQ3 2025: Pool, 0.4% of the 13FQ3 2025: Nucor, 0.3% of the 13FQ3 2025: Louisiana Pac, 0.2% of the 13FQ3 2025: Heico, 0.1% of the 13FQ3 2025: Lamar Advertising, 0.1% of the 13FQ3 2025: Allegion, 0.1% of the 13FQ3 2025: Nvr, 0.0% of the 13FQ3 2025: Liberty Latin America, 0.0% of the 13FQ3 2025: Jefferies Financial Group In, 0.0% of the 13FQ3 2025: Diageo, 0.0% of the 13FQ3 2025: Atlanta Braves Hldgs, 0.0% of the 13FQ4 2025: Apple, 22.6% of the 13FQ4 2025: Kraft Heinz, 2.9% of the 13FQ4 2025: American Express, 20.5% of the 13FQ4 2025: Bank of Amer, 10.4% of the 13FQ4 2025: Coca Cola, 10.2% of the 13FQ4 2025: Alphabet, 2.0% of the 13FQ4 2025: Chevron, 7.2% of the 13FQ4 2025: Occidental Pete, 4.0% of the 13FQ4 2025: Moodys, 4.6% of the 13FQ4 2025: Chubb Limited, 3.9% of the 13FQ4 2025: Davita, 1.3% of the 13FQ4 2025: Charter Communications Inc N, 0.1% of the 13FQ4 2025: Verisign, 0.8% of the 13FQ4 2025: Kroger, 1.1% of the 13FQ4 2025: Liberty Media, 0.1% of the 13FQ4 2025: Siriusxm Holdings, 0.9% of the 13FQ4 2025: Visa, 1.1% of the 13FQ4 2025: Mastercard Incorporated, 0.8% of the 13FQ4 2025: Amazon Com, 0.2% of the 13FQ4 2025: Constellation Brands, 0.7% of the 13FQ4 2025: Unitedhealth Group, 0.6% of the 13FQ4 2025: Aon, 0.5% of the 13FQ4 2025: Capital One Finl, 0.6% of the 13FQ4 2025: Liberty Live Holdings, 0.5% of the 13FQ4 2025: Dominos Pizza, 0.5% of the 13FQ4 2025: New York Times Co Mtn Be, 0.1% of the 13FQ4 2025: Ally Finl, 0.5% of the 13FQ4 2025: Lennar, 0.3% of the 13FQ4 2025: Pool, 0.3% of the 13FQ4 2025: Nucor, 0.4% of the 13FQ4 2025: Louisiana Pac, 0.2% of the 13FQ4 2025: Heico, 0.1% of the 13FQ4 2025: Lamar Advertising, 0.1% of the 13FQ4 2025: Allegion, 0.0% of the 13FQ4 2025: Nvr, 0.0% of the 13FQ4 2025: Liberty Latin America, 0.0% of the 13FQ4 2025: Jefferies Financial Group In, 0.0% of the 13FQ4 2025: Diageo, 0.0% of the 13FQ4 2025: Atlanta Braves Hldgs, 0.0% of the 13FQ1 2026: Apple, 22.0% of the 13FQ1 2026: Kraft Heinz, 2.8% of the 13FQ1 2026: American Express, 17.4% of the 13FQ1 2026: Bank of Amer, 9.5% of the 13FQ1 2026: Coca Cola, 11.6% of the 13FQ1 2026: Alphabet, 6.3% of the 13FQ1 2026: Chevron, 6.6% of the 13FQ1 2026: Occidental Pete, 6.5% of the 13FQ1 2026: Moodys, 4.1% of the 13FQ1 2026: Chubb Limited, 4.2% of the 13FQ1 2026: Davita, 1.8% of the 13FQ1 2026: Delta Air Lines, 1.0% of the 13FQ1 2026: Verisign, 0.8% of the 13FQ1 2026: Kroger, 1.4% of the 13FQ1 2026: Siriusxm Holdings, 1.1% of the 13FQ1 2026: Constellation Brands, 0.0% of the 13FQ1 2026: Capital One Finl, 0.5% of the 13FQ1 2026: Liberty Live Holdings, 0.6% of the 13FQ1 2026: New York Times Co Mtn Be, 0.5% of the 13FQ1 2026: Ally Finl, 0.4% of the 13FQ1 2026: Lennar, 0.3% of the 13FQ1 2026: Nucor, 0.3% of the 13FQ1 2026: Louisiana Pac, 0.2% of the 13FQ1 2026: Macys, 0.0% of the 13FQ1 2026: Nvr, 0.0% of the 13FQ1 2026: Jefferies Financial Group In, 0.0% of the 13FQ2 2026: Apple, 22.0% of the 13FQ2 2026: Kraft Heinz, 2.6% of the 13FQ2 2026: American Express, 17.1% of the 13FQ2 2026: Bank of Amer, 9.2% of the 13FQ2 2026: Coca Cola, 10.9% of the 13FQ2 2026: Alphabet, 12.6% of the 13FQ2 2026: Chevron, 4.7% of the 13FQ2 2026: Occidental Pete, 4.3% of the 13FQ2 2026: Moodys, 3.7% of the 13FQ2 2026: Chubb Limited, 3.9% of the 13FQ2 2026: Davita, 2.1% of the 13FQ2 2026: Delta Air Lines, 1.8% of the 13FQ2 2026: Verisign, 0.8% of the 13FQ2 2026: Kroger, 0.7% of the 13FQ2 2026: Siriusxm Holdings, 1.2% of the 13FQ2 2026: Capital One Finl, 0.2% of the 13FQ2 2026: Liberty Live Holdings, 0.5% of the 13FQ2 2026: New York Times Co Mtn Be, 0.4% of the 13FQ2 2026: Ally Finl, 0.4% of the 13FQ2 2026: Lennar, 0.4% of the 13FQ2 2026: Nucor, 0.1% of the 13FQ2 2026: Louisiana Pac, 0.1% of the 13FQ2 2026: D R Horton, 0.0% of the 13FQ2 2026: Macys, 0.1% of the 13FQ2 2026: Nvr, 0.0% of the 13FQ2 2026: Jefferies Financial Group In, 0.0% of the 13F'17'18'19'20'21'22'23'24'25'26

Compare holdings, and what else was happening

Pick up to 6 holdings to trend together. Add what Berkshire was doing with its cash beside them, on the same quarters.

Measure
Holdings
Beside it

0%20%40%60%— Apple 22.0%— American Express 17.1%— Alphabet 12.6%'17'18'19'20'21'22'23'24'25'26Cash and T-bills$365.5B, Q2 2026

The figures
QuarterAppleAlphabetAmerican ExpressCash and T-bills
Q2 202622.0%12.6%17.1%$365.5B
Q1 202622.0%6.3%17.4%$397.4B
Q4 202522.6%2.0%20.5%$373.3B
Q3 202522.7%1.6%18.8%$381.7B
Q2 202522.3%—18.8%$344.1B
Q1 202525.8%—15.8%$347.7B
Q4 202428.1%—16.8%$334.2B
Q3 202426.2%—15.4%$325.2B
Q2 202430.1%—12.5%$276.9B
Q1 202440.8%—10.4%$189.0B
Q4 202350.2%—8.2%$167.6B
Q3 202350.0%—7.2%$157.2B
Q2 202351.0%—7.6%$147.4B
Q1 202346.4%—7.7%$130.6B
Q4 202238.9%—7.5%$128.6B
Q3 202241.8%—6.9%$109.0B
Q2 202240.8%—7.0%$105.4B
Q1 202242.8%—7.8%$106.3B
Q4 202147.6%—7.5%$146.7B
Q3 202142.8%—8.7%$149.2B
Q2 202141.5%—8.5%$144.1B
Q1 202140.1%—7.9%$145.4B
Q4 202043.6%—6.8%$138.3B
Q3 202047.8%—6.6%$145.7B
Q2 202044.2%—7.1%$146.6B
Q1 202035.5%—7.4%$137.3B
Q4 201929.7%—7.8%$128.0B
Q3 201926.0%—8.4%$128.2B
Q2 201923.7%—9.0%$122.4B
Q1 201923.8%—8.3%$114.2B
Q4 201821.5%—7.9%$111.9B
Q3 201825.8%—7.3%$103.6B
Q2 201823.8%—7.6%$111.1B
Q1 201821.3%—7.5%$108.6B
Q4 201714.6%—7.9%$116.0B
Q3 201711.6%—7.7%$109.3B
Q2 201711.6%—7.9%$99.7B
Q1 201711.5%—7.4%$96.5B
Q4 20164.5%—7.6%$86.4B
Q3 20161.3%—7.5%$84.8B

Apple’s share of the 13F, every quarter

22.0% Q3 2016: 1.3%Q4 2016: 4.5%Q1 2017: 11.5%Q2 2017: 11.6%Q3 2017: 11.6%Q4 2017: 14.6%Q1 2018: 21.3%Q2 2018: 23.8%Q3 2018: 25.8%Q4 2018: 21.5%Q1 2019: 23.8%Q2 2019: 23.7%Q3 2019: 26.0%Q4 2019: 29.7%Q1 2020: 35.5%Q2 2020: 44.2%Q3 2020: 47.8%Q4 2020: 43.6%Q1 2021: 40.1%Q2 2021: 41.5%Q3 2021: 42.8%Q4 2021: 47.6%Q1 2022: 42.8%Q2 2022: 40.8%Q3 2022: 41.8%Q4 2022: 38.9%Q1 2023: 46.4%Q2 2023: 51.0%Q3 2023: 50.0%Q4 2023: 50.2%Q1 2024: 40.8%Q2 2024: 30.1%Q3 2024: 26.2%Q4 2024: 28.1%Q1 2025: 25.8%Q2 2025: 22.3%Q3 2025: 22.7%Q4 2025: 22.6%Q1 2026: 22.0%Q2 2026: 22.0% ? '17'18'19'20'21'22'23'24'25'26 Q3 '26

Next 13F Due by . This page redraws from it the day it is filed.

What the letters say

On Apple

  1. 2021 Claim

    Much of what the company retained was used to repurchase Apple shares, an act we applaud.

    2021 letter

  2. 2020 Example

    Despite that sale – voila! – Berkshire now owns 5.4% of Apple.

    2020 letter

On selling: both sides

  1. 2023 Claim

    When you find a truly wonderful business, stick with it.

    2023 letter

  2. 2003 Revision

    I made a big mistake in not selling several of our larger holdings during The Great Bubble.

    2003 letter

Same idea Five stocks, in one page · In and out, in one page · The full quarter · What Q3 2026 will show · What the letters say on concentrating

Every 13F used

An issuer is the first six characters of its CUSIP, so share classes are one holding; entries are combined across Berkshire's managers; values reported in thousands before January 3, 2023 are scaled.