BRK-B, BRK-A |
Berkshire Hathaway Inc |
Omaha, Nebraska |
$116B |
-$10.2M |
Fire, Marine & Casualty Insurance |
GOOGL, GOOG |
Alphabet Inc. |
Mountain View, California |
$174B |
-$115M |
Services-Computer Programming, Data Processing, Etc. |
BAC, BML-PH |
Bank Of America Corp /De/ |
Charlotte, North Carolina |
$42.2B |
-$2.28B |
National Commercial Banks |
MSFT |
Microsoft Corp |
Redmond, Washington |
$1.15B |
-$95.7M |
Services-Prepackaged Software |
JPM, JPM-PC |
Jpmorgan Chase & Co |
New York, New York |
$4.15B |
-$229M |
National Commercial Banks |
AMZN |
Amazon Com Inc |
Seattle, Washington |
$186B |
-$10.4B |
Retail-Catalog & Mail-Order Houses |
XOM |
Exxon Mobil Corp |
Spring, Texas |
$797M |
-$120M |
Petroleum Refining |
C, C-PN |
Citigroup Inc |
New York, New York |
$366M |
-$1.14M |
National Commercial Banks |
WFC, WFC-PY |
Wells Fargo & Company/Mn |
San Francisco, California |
$230M |
+$144K |
National Commercial Banks |
PBR, PBR-A |
Petrobras Petroleo Brasileiro Sa |
Rio De Janerio Rj Br, Brazil |
|
|
Crude Petroleum & Natural Gas |
CVX |
Chevron Corp |
San Ramon, California |
$100M |
-$7.88M |
Petroleum Refining |
META |
Meta Platforms, Inc. |
Menlo Park, California |
$175B |
-$2.57B |
Services-Computer Programming, Data Processing, Etc. |
TM, TOYOF |
Toyota Motor Corp/ |
Japan, Japan |
|
|
Motor Vehicles & Passenger Car Bodies |
T, TBB |
At&T Inc. |
Dallas, Texas |
$199M |
+$972K |
Telephone Communications (No Radiotelephone) |
GS, GS-PA |
Goldman Sachs Group Inc |
New York, New York |
$687M |
-$41.6M |
Security Brokers, Dealers & Flotation Companies |
INTC |
Intel Corp |
Santa Clara, California |
$140M |
+$3.5M |
Semiconductors & Related Devices |
DIS |
Walt Disney Co |
Burbank, California |
$97.2M |
-$925K |
Services-Miscellaneous Amusement & Recreation |
MS, MS-PA |
Morgan Stanley |
New York, New York |
$471M |
-$66.1M |
Security Brokers, Dealers & Flotation Companies |
VZ |
Verizon Communications Inc |
New York, New York |
$161M |
-$3.02M |
Telephone Communications (No Radiotelephone) |
PFE |
Pfizer Inc |
New York, New York |
$124M |
+$79.4K |
Pharmaceutical Preparations |
UNH |
Unitedhealth Group Inc |
Minneapolis, Minnesota |
$1.7B |
-$123M |
Hospital & Medical Service Plans |
WMT |
Walmart Inc. |
Bentonville, Arkansas |
$740B |
-$11.3B |
Retail-Variety Stores |
CMCSA, CCZ |
Comcast Corp |
Philadelphia, Pennsylvania |
$1.2B |
-$32.9M |
Cable & Other Pay Television Services |
FNMA, FNMAS |
Federal National Mortgage Association Fannie Mae |
Washington, District Of Columbia |
|
|
Federal & Federally-Sponsored Credit Agencies |
VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
AAPL |
Apple Inc. |
Cupertino, California |
$1.8B |
-$220M |
Electronic Computers |
CVS |
CVS HEALTH Corp |
Woonsocket, Rhode Island |
$373M |
-$3.5M |
Retail-Drug Stores and Proprietary Stores |
GM |
General Motors Co |
Detroit, Michigan |
$140M |
-$74.6M |
Motor Vehicles & Passenger Car Bodies |
JNJ |
Johnson & Johnson |
New Brunswick, New Jersey |
$460M |
-$13.3M |
Pharmaceutical Preparations |
AVGO |
Broadcom Inc. |
Palo Alto, California |
$7.72B |
-$110M |
Semiconductors & Related Devices |
TSLA |
Tesla, Inc. |
Palo Alto, California |
$103B |
-$75M |
Motor Vehicles & Passenger Car Bodies |
CB |
Chubb Ltd |
Zurich, Switzerland |
$579M |
-$69.3M |
Fire, Marine & Casualty Insurance |
TMUS |
T-Mobile US, Inc. |
Bellevue, Washington |
$134B |
-$4.57B |
Radiotelephone Communications |
RTX |
RTX Corp |
Arlington, Virginia |
$230M |
-$15.7M |
Aircraft Engines & Engine Parts |
NEE, NEE-PN |
Nextera Energy Inc |
Juno Beach, Florida |
$338M |
-$7.39M |
Electric Services |
TFC, TFC-PI |
Truist Financial Corp |
Charlotte, North Carolina |
$172M |
+$2.66M |
National Commercial Banks |
COF, COF-PI |
Capital One Financial Corp |
Mclean, Virginia |
$745M |
-$34.8M |
National Commercial Banks |
PLD, PLDGP |
Prologis, Inc. |
San Francisco, California |
$1.31B |
-$17.9M |
Real Estate Investment Trusts |
AMD |
Advanced Micro Devices Inc |
Santa Clara, California |
$1.56B |
-$188M |
Semiconductors & Related Devices |
USB, USB-PA |
Us Bancorp \De\ |
Minneapolis, Minnesota |
$151M |
-$8.96M |
National Commercial Banks |
KKR, KKRS |
KKR & Co. Inc. |
New York, New York |
$6.36B |
|
Investment Advice |
PNC |
Pnc Financial Services Group, Inc. |
Pittsburgh, Pennsylvania |
$356M |
-$1.99M |
National Commercial Banks |
DUK, DUK-PA |
Duke Energy CORP |
Charlotte, North Carolina |
$144M |
-$3.77M |
Electric & Other Services Combined |
MDT |
Medtronic plc |
Dublin, Ireland |
$144M |
-$5.73M |
Electromedical & Electrotherapeutic Apparatus |
PG |
PROCTER & GAMBLE Co |
Cincinnati, Ohio |
$1.17B |
-$131M |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
|
Berkshire Hathaway Energy Co |
Des Moines, Iowa |
|
|
Electric, Gas & Sanitary Services |
DHR |
Danaher Corp /De/ |
Washington, District Of Columbia |
$13B |
-$64.9M |
Industrial Instruments For Measurement, Display, and Control |
KHC |
Kraft Heinz Co |
Pittsburgh, Pennsylvania |
$4.59B |
-$8.89M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
NVDA |
Nvidia Corp |
Santa Clara, California |
$121B |
-$1.49B |
Semiconductors & Related Devices |
AIG, AIG-PA |
American International Group, Inc. |
New York, New York |
$197M |
-$40.6M |
Fire, Marine & Casualty Insurance |
COP |
Conocophillips |
Houston, Texas |
$211M |
-$166M |
Petroleum Refining |
TMO |
Thermo Fisher Scientific Inc. |
Waltham, Massachusetts |
$346M |
-$164M |
Measuring & Controlling Devices, NEC |
WBD |
Warner Bros. Discovery, Inc. |
New York, New York |
$4.79B |
+$1.37M |
Cable & Other Pay Television Services |
MU |
Micron Technology Inc |
Boise, Idaho |
$382M |
-$117M |
Semiconductors & Related Devices |
ET, ET-PI |
Energy Transfer LP |
Dallas, Texas |
$6.47B |
+$68.2M |
Natural Gas Transmission |
F, F-PB |
Ford Motor Co |
Dearborn, Michigan |
$608M |
+$991K |
Motor Vehicles & Passenger Car Bodies |
SCHW, SCHW-PD |
Schwab Charles Corp |
Westlake, Texas |
$8.13B |
-$87.6M |
Security Brokers, Dealers & Flotation Companies |
ELV |
Elevance Health, Inc. |
Indianapolis, Indiana |
$240M |
-$43.8M |
Hospital & Medical Service Plans |
CI |
Cigna Group |
Bloomfield, Connecticut |
$242M |
-$71.3M |
Hospital & Medical Service Plans |
BSTT |
Blackstone Real Estate Income Trust, Inc. |
New York, New York |
$54.8M |
+$4K |
Real Estate Investment Trusts |
BK |
Bank of New York Mellon Corp |
New York, New York |
$150M |
-$10.9M |
State Commercial Banks |
MRK |
Merck & Co., Inc. |
Kenilworth, New Jersey |
$307M |
-$57.4M |
Pharmaceutical Preparations |
LIN |
Linde Plc |
Woking Surrey, United Kingdom |
$406M |
-$78.6M |
Industrial Inorganic Chemicals |
BLK |
BlackRock Inc. |
New York, New York |
$1.11B |
-$166M |
Security Brokers, Dealers & Flotation Companies |
V |
Visa Inc. |
San Francisco, California |
$319M |
-$68.1M |
Services-Business Services, NEC |
JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
O |
Realty Income Corp |
San Diego, California |
$63M |
-$471K |
Real Estate Investment Trusts |
ABT |
Abbott Laboratories |
Abbott Park, Illinois |
$1.45B |
-$23.4M |
Pharmaceutical Preparations |
BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
SO, SOJC |
Southern Co |
Atlanta, Georgia |
$279M |
-$8.62M |
Electric Services |
|
Cco Holdings Llc |
St Louis, Missouri |
|
|
Cable & Other Pay Television Services |
ADI |
Analog Devices Inc |
Wilmington, Massachusetts |
$452M |
-$35.8M |
Semiconductors & Related Devices |
SRE, SREA |
Sempra |
San Diego, California |
$46.9M |
-$12.3M |
Gas & Other Services Combined |
SPGI |
S&P Global Inc. |
New York, New York |
$275M |
-$25.1M |
Services-Consumer Credit Reporting, Collection Agencies |
CSCO |
Cisco Systems, Inc. |
San Jose, California |
$156M |
-$31.2M |
Computer Communications Equipment |
FMCC, FMCCT |
Federal Home Loan Mortgage Corp |
Mclean, Virginia |
|
|
Federal & Federally-Sponsored Credit Agencies |
KMI, EP-PC |
Kinder Morgan, Inc. |
Houston, Texas |
$333M |
-$8.28M |
Natural Gas Transmission |
|
Blackstone Private Credit Fund |
New York, New York |
|
|
|
OXY, OXY-WT |
Occidental Petroleum Corp /De/ |
Houston, Texas |
$15.5B |
+$1.83B |
Crude Petroleum & Natural Gas |
PSX |
Phillips 66 |
Houston, Texas |
$244M |
-$61M |
Petroleum Refining |
NMR, NRSCF |
Nomura Holdings Inc |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, Colorado |
$69M |
-$3.36M |
Gold and Silver Ores |
AXP |
American Express Co |
New York, New York |
$319M |
-$120M |
Finance Services |
MPC |
Marathon Petroleum Corp |
Findlay, Ohio |
$179M |
-$6.56M |
Petroleum Refining |
PRU, PFH |
Prudential Financial Inc |
Newark, New Jersey |
$147M |
-$33.1M |
Life Insurance |
MET, MET-PA |
Metlife Inc |
New York, New York |
$147M |
-$4.18M |
Life Insurance |
FI |
Fiserv Inc |
Milwaukee, Wisconsin |
$3.21B |
-$73M |
Services-Business Services, NEC |
ACN |
Accenture plc |
Dublin, Ireland |
$180M |
-$54.7M |
Services-Business Services, NEC |
MDLZ |
Mondelez International, Inc. |
Chicago, Illinois |
$238M |
|
Food and Kindred Products |
VLO |
Valero Energy Corp/Tx |
San Antonio, Texas |
$231M |
-$10.4M |
Petroleum Refining |
WELL |
Welltower Inc. |
Toledo, Ohio |
$29.1M |
-$187K |
Real Estate Investment Trusts |
FCX |
Freeport Mcmoran Inc |
Phoenix, Arizona |
$439M |
-$23M |
Metal Mining |
KO |
Coca Cola Co |
Atlanta, Georgia |
$935M |
-$85.9M |
Beverages |
FDX |
Fedex Corp |
Memphis, Tennessee |
$5.62B |
-$79.3M |
Air Courier Services |
CNC |
Centene Corp |
St Louis, Missouri |
$1.06B |
-$2.36M |
Hospital & Medical Service Plans |
D |
Dominion Energy, Inc |
Richmond, Virginia |
$66.7M |
+$813K |
Electric Services |
CME |
Cme Group Inc. |
Chicago, Illinois |
$255M |
-$29.6M |
Security & Commodity Brokers, Dealers, Exchanges & Services |
LEN, LEN-B |
Lennar Corp /New/ |
Miami, Florida |
$2.81B |
-$13.6M |
General Bldg Contractors - Residential Bldgs |
APO, APO-PA |
Apollo Global Management, Inc. |
New York, New York |
$22.4B |
-$285M |
Investment Advice |
REGN |
Regeneron Pharmaceuticals, Inc. |
Tarrytown, New York |
$2.58B |
-$314M |
Pharmaceutical Preparations |