- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 8.37% | 18,910,677 | $2,496,209,428 | -929,753 | -4.69% | $132 | 13F |
| AMZN | AMAZON COM INC | 8.21% | 11,753,916 | $2,447,988,185 | -219,989 | -1.84% | $208.27 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.53% | 4,878,275 | $1,648,613,157 | -82,031 | -1.65% | $337.95 | 13F |
| GOOG | ALPHABET INC | 4.42% | 4,596,553 | $1,318,567,169 | -166,439 | -3.49% | $286.86 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.02% | 6,566,595 | $1,197,943,983 | -149,498 | -2.23% | $182.43 | 13F |
| CMCSA | COMCAST CORP NEW | 3.62% | 37,575,087 | $1,078,780,757 | -2,335,212 | -5.85% | $28.71 | 13F |
| AER | AERCAP HOLDINGS NV | 3.36% | 7,315,306 | $1,003,513,665 | -2,854,596 | -28.07% | $137.18 | 13F |
| LEN | LENNAR CORP | 3.17% | 10,880,455 | $944,858,753 | -105,757 | -0.96% | $86.84 | 13F |
| AA | ALCOA CORP | 3.14% | 14,097,362 | $935,078,008 | -1,852,022 | -11.61% | $66.33 | 13F |
| WWD | WOODWARD INC | 2.96% | 2,464,338 | $882,035,921 | -1,848,057 | -42.85% | $357.92 | 13F |
| ASML | ASML HLDG NV | 1.92% | 433,446 | $572,508,122 | -401,637 | -48.1% | $1320.83 | 13F |
| EL | LAUDER ESTEE COS INC | 1.91% | 7,932,601 | $569,322,774 | -796,934 | -9.13% | $71.77 | 13F |
| HUM | HUMANA INC | 1.73% | 2,967,074 | $514,460,967 | -287,324 | -8.83% | $173.39 | 13F |
| SHEL | SHELL PLC | 1.66% | 5,308,706 | $493,709,684 | -2,468,889 | -31.74% | $93 | 13F |
| AON | AON PLC | 0.5% | 463,350 | $149,560,031 | -1,806,064 | -79.58% | $322.78 | 13F |
| PTC | PTC INC | 0.35% | 731,625 | $104,249,314 | -1,738,303 | -70.38% | $142.49 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.11% | 149,460 | $32,265,425 | -17,042 | -10.24% | $215.88 | 13F |
| BIL | SPDR SERIES TRUST | 0.08% | 262,612 | $24,065,737 | -618,365 | -70.19% | $91.64 | 13F |
| GEV | GE VERNOVA INC | 0.07% | 24,401 | $21,299,633 | -3,516 | -12.59% | $872.9 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.06% | 28,285 | $18,394,577 | -233,994 | -89.22% | $650.33 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.05% | 270,782 | $13,598,672 | -2,900 | -1.06% | $50.22 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | 37,447 | $11,386,884 | -1,785,734 | -97.95% | $304.08 | 13F |
| VMC | VULCAN MATLS CO | 0.04% | 41,681 | $11,349,736 | -664,233 | -94.1% | $272.3 | 13F |
| ECL | ECOLAB INC | 0.02% | 22,436 | $5,968,425 | -35 | -0.16% | $266.02 | 13F |
| WFC | WELLS FARGO & CO | 0.02% | 86,972 | $6,923,841 | -9,305 | -9.66% | $79.61 | 13F |
| IWD | ISHARES TR | 0.00556% | 7,759 | $1,657,821 | -411,901 | -98.15% | $213.66 | 13F |
| V | VISA INC | 0.00372% | 3,671 | $1,109,523 | -106 | -2.81% | $302.24 | 13F |
| VOO | VANGUARD INDEX FDS | 0.00153% | 762 | $455,143 | -5,113 | -87.03% | $597.3 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00093% | 470 | $276,514 | -320,284 | -99.85% | $588.33 | 13F |