| BRK-B, BRK-A |
Berkshire Hathaway Inc |
Omaha, Nebraska |
$120B |
-$10.2M |
Fire, Marine & Casualty Insurance |
| BAC, BML-PG |
Bank Of America Corp /De/ |
Charlotte, North Carolina |
$659M |
-$4.16M |
National Commercial Banks |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, California |
$162B |
-$118M |
Services-Computer Programming, Data Processing, Etc. |
| MSFT |
Microsoft Corp |
Redmond, Washington |
$1.14B |
-$95.9M |
Services-Prepackaged Software |
| JPM, JPM-PC |
Jpmorgan Chase & Co |
New York, New York |
$4.14B |
-$230M |
National Commercial Banks |
| AMZN |
Amazon Com Inc |
Seattle, Washington |
$173B |
-$8.63B |
Retail-Catalog & Mail-Order Houses |
| XOM |
Exxon Mobil Corp |
Spring, Texas |
$790M |
-$122M |
Petroleum Refining |
| C, C-PJ |
Citigroup Inc |
New York, New York |
$327M |
-$1.14M |
National Commercial Banks |
| WFC, WFC-PR |
Wells Fargo & Company/Mn |
San Francisco, California |
$229M |
+$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 |
$172B |
-$2.38B |
Services-Computer Programming, Data Processing, Etc. |
| T, TBB |
At&T Inc. |
Dallas, Texas |
$185M |
+$972K |
Telephone Communications (No Radiotelephone) |
| GS, GS-PA |
Goldman Sachs Group Inc |
New York, New York |
$629M |
-$35M |
Security Brokers, Dealers & Flotation Companies |
| INTC |
Intel Corp |
Santa Clara, California |
$131M |
+$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 |
$448M |
-$79.8M |
Security Brokers, Dealers & Flotation Companies |
| VZ |
Verizon Communications Inc |
New York, New York |
$155M |
-$3.02M |
Telephone Communications (No Radiotelephone) |
| PFE |
Pfizer Inc |
New York, New York |
$122M |
+$79.4K |
Pharmaceutical Preparations |
| UNH |
Unitedhealth Group Inc |
Minneapolis, Minnesota |
$1.62B |
-$123M |
Hospital & Medical Service Plans |
| WMT |
Walmart Inc. |
Bentonville, Arkansas |
$714B |
-$13.7B |
Retail-Variety Stores |
| CMCSA, CCZ |
Comcast Corp |
Philadelphia, Pennsylvania |
$1.29B |
-$32.9M |
Cable & Other Pay Television Services |
| FNMA, FNMFN |
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 |
$1.76B |
-$206M |
Electronic Computers |
| CVS |
CVS HEALTH Corp |
Woonsocket, Rhode Island |
$373M |
-$3.5M |
Retail-Drug Stores and Proprietary Stores |
| GM |
General Motors Co |
Detroit, Michigan |
$149M |
-$42.1M |
Motor Vehicles & Passenger Car Bodies |
| AVGO |
Broadcom Inc. |
Palo Alto, California |
$1.3B |
-$98.2M |
Semiconductors & Related Devices |
| JNJ |
Johnson & Johnson |
New Brunswick, New Jersey |
$460M |
-$18.7M |
Pharmaceutical Preparations |
| TSLA |
Tesla, Inc. |
Palo Alto, California |
$103B |
-$87.5M |
Motor Vehicles & Passenger Car Bodies |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$586M |
-$66.5M |
Fire, Marine & Casualty Insurance |
| RTX |
RTX Corp |
Arlington, Virginia |
$229M |
-$15.7M |
Aircraft Engines & Engine Parts |
| TMUS |
T-Mobile US, Inc. |
Bellevue, Washington |
$127B |
-$3.32B |
Radiotelephone Communications |
| TFC, TFC-PI |
Truist Financial Corp |
Charlotte, North Carolina |
$162M |
+$139K |
National Commercial Banks |
| NEE, NEE-PN |
Nextera Energy Inc |
Juno Beach, Florida |
$333M |
-$2.62M |
Electric Services |
| COF, COF-PI |
Capital One Financial Corp |
Mclean, Virginia |
$745M |
-$32.4M |
National Commercial Banks |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, California |
$1.15B |
-$17.9M |
Real Estate Investment Trusts |
| AMD |
Advanced Micro Devices Inc |
Santa Clara, California |
$1.49B |
-$224M |
Semiconductors & Related Devices |
| USB, USB-PA |
Us Bancorp \De\ |
Minneapolis, Minnesota |
$151M |
-$9.4M |
National Commercial Banks |
| KKR, KKRS |
KKR & Co. Inc. |
New York, New York |
$6.36B |
|
Investment Advice |
| DHR |
Danaher Corp /De/ |
Washington, District Of Columbia |
$13B |
-$58.4M |
Industrial Instruments For Measurement, Display, and Control |
| MDT |
Medtronic plc |
Dublin, Ireland |
$193M |
-$4.78M |
Electromedical & Electrotherapeutic Apparatus |
| PNC |
Pnc Financial Services Group, Inc. |
Pittsburgh, Pennsylvania |
$243M |
-$731K |
National Commercial Banks |
| DUK, DUK-PA |
Duke Energy CORP |
Charlotte, North Carolina |
$143M |
-$3.77M |
Electric & Other Services Combined |
| 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 |
| KHC |
Kraft Heinz Co |
Pittsburgh, Pennsylvania |
$4.59B |
-$8.61M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| NVDA |
Nvidia Corp |
Santa Clara, California |
$91.5B |
-$786M |
Semiconductors & Related Devices |
| AIG, AIG-PA |
American International Group, Inc. |
New York, New York |
$197M |
-$25.7M |
Fire, Marine & Casualty Insurance |
| COP |
Conocophillips |
Houston, Texas |
$212M |
-$166M |
Petroleum Refining |
| TMO |
Thermo Fisher Scientific Inc. |
Waltham, Massachusetts |
$348M |
-$153M |
Measuring & Controlling Devices, NEC |
| WBD |
Warner Bros. Discovery, Inc. |
New York, New York |
$4.86B |
+$1.37M |
Cable & Other Pay Television Services |
| MU |
Micron Technology Inc |
Boise, Idaho |
$369M |
-$106M |
Semiconductors & Related Devices |
| ET, ET-PC |
Energy Transfer LP |
Dallas, Texas |
$5.82B |
+$68.2M |
Natural Gas Transmission |
| F, F-PB |
Ford Motor Co |
Dearborn, Michigan |
$599M |
+$691K |
Motor Vehicles & Passenger Car Bodies |
| SCHW, SCHW-PD |
Schwab Charles Corp |
Westlake, Texas |
$8.16B |
-$92.8M |
Security Brokers, Dealers & Flotation Companies |
| CI |
Cigna Group |
Bloomfield, Connecticut |
$249M |
-$73.6M |
Hospital & Medical Service Plans |
| BSTT |
Blackstone Real Estate Income Trust, Inc. |
New York, New York |
$54.8M |
+$4K |
Real Estate Investment Trusts |
| ELV |
Elevance Health, Inc. |
Indianapolis, Indiana |
$257M |
-$26.8M |
Hospital & Medical Service Plans |
| BK |
Bank of New York Mellon Corp |
New York, New York |
$149M |
-$11.6M |
State Commercial Banks |
| V |
Visa Inc. |
San Francisco, California |
$319M |
-$79.9M |
Services-Business Services, NEC |
| MRK |
Merck & Co., Inc. |
Kenilworth, New Jersey |
$302M |
-$57.4M |
Pharmaceutical Preparations |
| LIN |
Linde Plc |
Woking Surrey, United Kingdom |
$406M |
-$79.4M |
Industrial Inorganic Chemicals |
| BLK |
BlackRock Inc. |
New York, New York |
$1.11B |
-$145M |
Security Brokers, Dealers & Flotation Companies |
| JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
| O |
Realty Income Corp |
San Diego, California |
$61.8M |
-$471K |
Real Estate Investment Trusts |
| ABT |
Abbott Laboratories |
Abbott Park, Illinois |
$1.45B |
-$24.2M |
Pharmaceutical Preparations |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
| SO, SOJC |
Southern Co |
Atlanta, Georgia |
$228M |
-$16.9M |
Electric Services |
|
Cco Holdings Llc |
St Louis, Missouri |
|
|
Cable & Other Pay Television Services |
| ADI |
Analog Devices Inc |
Wilmington, Massachusetts |
$408M |
-$41M |
Semiconductors & Related Devices |
| SRE, SREA |
Sempra |
San Diego, California |
$46.3M |
-$11.9M |
Gas & Other Services Combined |
| SPGI |
S&P Global Inc. |
New York, New York |
$275M |
-$26.4M |
Services-Consumer Credit Reporting, Collection Agencies |
| CSCO |
Cisco Systems, Inc. |
San Jose, California |
$158M |
-$34.7M |
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 |
$307M |
-$7.99M |
Natural Gas Transmission |
| GE |
General Electric Co |
Evendale, Ohio |
$453M |
-$28.9M |
Electronic & Other Electrical Equipment (No Computer Equip) |
|
Blackstone Private Credit Fund |
New York, New York |
|
|
|
| OXY, OXY-WT |
Occidental Petroleum Corp /De/ |
Houston, Texas |
$14.4B |
+$1.52B |
Crude Petroleum & Natural Gas |
| PSX |
Phillips 66 |
Houston, Texas |
$237M |
-$61M |
Petroleum Refining |
| NMR, NRSCF |
Nomura Holdings Inc |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
| FI |
Fiserv Inc |
Milwaukee, Wisconsin |
$2.83B |
-$66.2M |
Services-Business Services, NEC |
| MPC |
Marathon Petroleum Corp |
Findlay, Ohio |
$178M |
-$7.18M |
Petroleum Refining |
| NEM |
NEWMONT Corp /DE/ |
Denver, Colorado |
$62.2M |
-$3.28M |
Gold and Silver Ores |
| PRU, PFH |
Prudential Financial Inc |
Newark, New Jersey |
$145M |
-$33.1M |
Life Insurance |
| VLO |
Valero Energy Corp/Tx |
San Antonio, Texas |
$231M |
-$10.4M |
Petroleum Refining |
| MET, MET-PA |
Metlife Inc |
New York, New York |
$148M |
-$4.18M |
Life Insurance |
| AXP |
American Express Co |
New York, New York |
$318M |
-$120M |
Finance Services |
| MDLZ |
Mondelez International, Inc. |
Chicago, Illinois |
$238M |
|
Food and Kindred Products |
| WELL |
Welltower Inc. |
Toledo, Ohio |
$26.7M |
|
Real Estate Investment Trusts |
| FCX |
Freeport Mcmoran Inc |
Phoenix, Arizona |
$402M |
-$23M |
Metal Mining |
| ACN |
Accenture plc |
Dublin, Ireland |
$177M |
-$49.6M |
Services-Business Services, NEC |
| KO |
Coca Cola Co |
Atlanta, Georgia |
$920M |
-$78.4M |
Beverages |
| D |
Dominion Energy, Inc |
Richmond, Virginia |
$66.7M |
+$816K |
Electric Services |
| CME |
Cme Group Inc. |
Chicago, Illinois |
$262M |
-$28.8M |
Security & Commodity Brokers, Dealers, Exchanges & Services |
| CNC |
Centene Corp |
St Louis, Missouri |
$1.08B |
-$2.36M |
Hospital & Medical Service Plans |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, New York |
$22.2B |
-$297M |
Investment Advice |
| REGN |
Regeneron Pharmaceuticals, Inc. |
Tarrytown, New York |
$2.57B |
-$280M |
Pharmaceutical Preparations |
| EMR |
Emerson Electric Co |
St Louis, Missouri |
$218M |
-$4.64M |
Electronic & Other Electrical Equipment (No Computer Equip) |
| LEN, LEN-B |
Lennar Corp /New/ |
Miami, Florida |
$2.79B |
-$16M |
General Bldg Contractors - Residential Bldgs |