Warren Buffett
Berkshire Hathaway · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 42 priced positions, +4.06% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
42 of 42 priced100.00% coverage+4.06%Holdings from Q4 2025 disclosure · accession 0001193125-26-054580 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
42 of 42 priced100.00% coverage+4.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 227,917,808 | $263.88 | — | $300.23 | $60.14B | $68.43B | +13.78% | 22.60% | +3.1 bps | 1 |
| AXP | 151,610,700 | $344.53 | — | $313.48 | $52.23B | $47.53B | -9.01% | 20.46% | -1.8 bps | 1 |
| BAC | 517,295,934 | $52.74 | — | $49.77 | $27.28B | $25.75B | -5.63% | 10.38% | -0.6 bps | 1 |
| KO | 400,000,000 | $79.56 | — | $80.82 | $31.82B | $32.33B | +1.58% | 10.20% | +0.2 bps | 1 |
| CVX | 130,156,362 | $180.55 | — | $191.10 | $23.5B | $24.87B | +5.84% | 7.24% | +0.4 bps | 1 |
| MCO | 24,669,778 | $423.22 | — | $428.90 | $10.44B | $10.58B | +1.34% | 4.60% | +0.1 bps | 1 |
| OXY | 264,941,431 | $45.94 | — | $59.62 | $12.17B | $15.8B | +29.78% | 3.97% | +1.2 bps | 1 |
| CB | 34,249,183 | $331.89 | — | $324.15 | $11.37B | $11.1B | -2.33% | 3.90% | -0.1 bps | 1 |
| KHC | 325,634,818 | $23.78 | — | $22.92 | $7.74B | $7.46B | -3.62% | 2.88% | -0.1 bps | 1 |
| GOOGL | 17,846,142 | $302.02 | — | $396.78 | $5.39B | $7.08B | +31.38% | 2.04% | +0.6 bps | 1 |
| DVA | 31,759,065 | $150.41 | — | $199.74 | $4.78B | $6.34B | +32.80% | 1.32% | +0.4 bps | 1 |
| KR | 50,000,000 | $69.66 | — | $66.02 | $3.48B | $3.3B | -5.23% | 1.14% | -0.1 bps | 1 |
| V | 8,297,460 | $319.50 | — | $325.75 | $2.65B | $2.7B | +1.96% | 1.06% | +0.0 bps | 1 |
| SIRI | 124,807,117 | $21.02 | — | $25.83 | $2.62B | $3.22B | +22.88% | 0.91% | +0.2 bps | 1 |
| MA | 3,986,648 | $521.93 | — | $494.20 | $2.08B | $1.97B | -5.31% | 0.83% | -0.0 bps | 1 |
| VRSN | 8,989,880 | $216.25 | — | $297.57 | $1.94B | $2.68B | +37.60% | 0.80% | +0.3 bps | 1 |
| STZ | 13,000,000 | $152.70 | — | $142.35 | $1.99B | $1.85B | -6.78% | 0.65% | -0.0 bps | 1 |
| COF | 7,150,000 | $206.74 | — | $187.17 | $1.48B | $1.34B | -9.47% | 0.63% | -0.1 bps | 1 |
| UNH | 5,039,564 | $289.09 | — | $393.85 | $1.46B | $1.98B | +36.24% | 0.61% | +0.2 bps | 1 |
| DPZ | 3,350,000 | $373.50 | — | $302.29 | $1.25B | $1.01B | -19.07% | 0.51% | -0.1 bps | 1 |
| ALLY | 29,000,000 | $41.29 | — | $41.99 | $1.2B | $1.22B | +1.70% | 0.48% | +0.0 bps | 1 |
| AON | 3,602,995 | $325.96 | — | $317.22 | $1.17B | $1.14B | -2.68% | 0.46% | -0.0 bps | 1 |
| NUE | 6,407,749 | $183.64 | — | $227.02 | $1.18B | $1.45B | +23.62% | 0.38% | +0.1 bps | 1 |
| LLYVK | 10,917,661 | $94.21 | — | $99.51 | $1.03B | $1.09B | +5.63% | 0.33% | +0.0 bps | 1 |
| LEN | 7,050,950 | $121.44 | — | $82.30 | $856.27M | $580.29M | -32.23% | 0.26% | -0.1 bps | 1 |
| POOL | 3,068,885 | $255.46 | — | $175.35 | $783.98M | $538.13M | -31.36% | 0.26% | -0.1 bps | 1 |
| AMZN | 2,276,000 | $201.15 | — | $264.14 | $457.82M | $601.18M | +31.31% | 0.19% | +0.1 bps | 1 |
| LPX | 5,664,793 | $88.86 | — | $69.86 | $503.37M | $395.74M | -21.38% | 0.17% | -0.0 bps | 1 |
| LLYVA | 4,986,588 | $91.79 | — | $96.53 | $457.72M | $481.36M | +5.16% | 0.15% | +0.0 bps | 1 |
| NYT | 5,065,744 | $74.03 | — | $74.48 | $375.02M | $377.3M | +0.61% | 0.13% | +0.0 bps | 1 |
| HEI-A | 1,294,612 | $254.25 | — | $216.35 | $329.16M | $280.09M | -14.91% | 0.12% | -0.0 bps | 1 |
| FWONK | 3,018,555 | $86.74 | — | $89.54 | $261.83M | $270.28M | +3.23% | 0.11% | +0.0 bps | 1 |
| CHTR | 1,060,882 | $237.01 | — | $140.33 | $251.44M | $148.87M | -40.79% | 0.08% | -0.0 bps | 1 |
| LAMR | 1,202,410 | $132.57 | — | $145.54 | $159.4M | $175M | +9.78% | 0.06% | +0.0 bps | 1 |
| ALLE | 780,133 | $162.67 | — | $125.65 | $126.9M | $98.02M | -22.76% | 0.05% | -0.0 bps | 1 |
| NVR | 11,112 | $7421.00 | — | $5563.62 | $82.46M | $61.82M | -25.03% | 0.03% | -0.0 bps | 1 |
| JEF | 433,558 | $51.98 | — | $52.23 | $22.54M | $22.64M | +0.48% | 0.01% | +0.0 bps | 1 |
| DEO | 227,750 | $96.45 | — | $81.69 | $21.97M | $18.6M | -15.30% | 0.01% | -0.0 bps | 1 |
| LILA | 2,396,665 | $7.84 | — | $7.18 | $18.79M | $17.21M | -8.42% | 0.01% | -0.0 bps | 1 |
| LEN-B | 180,980 | $113.99 | — | $80.32 | $20.63M | $14.54M | -29.54% | 0.01% | -0.0 bps | 1 |
| LILAK | 1,284,020 | $7.93 | — | $7.32 | $10.18M | $9.4M | -7.69% | 0.00% | -0.0 bps | 1 |
| BATRK | 115,428 | $43.30 | — | $50.40 | $5M | $5.82M | +16.40% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $194.98B | $198.9B | +2.01% | |||||||
| Total(42) | $275.15B | $286.33B | +4.06% | |||||||
2025-11-14 → 2026-02-17
41 of 41 priced100.00% coverage+1.33%Holdings from Q3 2025 disclosure · accession 0001193125-25-282901 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
41 of 41 priced100.00% coverage+1.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 238,212,764 | $272.41 | — | $263.88 | $64.89B | $62.86B | -3.13% | 22.69% | -0.7 bps | 1 |
| AXP | 151,610,700 | $357.18 | — | $344.53 | $54.15B | $52.23B | -3.54% | 18.84% | -0.7 bps | 1 |
| BAC | 568,070,012 | $52.61 | — | $52.74 | $29.89B | $29.96B | +0.25% | 10.96% | +0.0 bps | 1 |
| KO | 400,000,000 | $71.16 | — | $79.56 | $28.46B | $31.82B | +11.80% | 9.92% | +1.2 bps | 1 |
| CVX | 122,064,792 | $157.62 | — | $180.55 | $19.24B | $22.04B | +14.55% | 7.09% | +1.0 bps | 1 |
| OXY | 264,941,431 | $42.76 | — | $45.94 | $11.33B | $12.17B | +7.44% | 4.68% | +0.3 bps | 1 |
| MCO | 24,669,778 | $479.48 | — | $423.22 | $11.83B | $10.44B | -11.73% | 4.40% | -0.5 bps | 1 |
| CB | 31,332,895 | $295.49 | — | $331.89 | $9.26B | $10.4B | +12.32% | 3.31% | +0.4 bps | 1 |
| KHC | 325,634,818 | $24.85 | — | $23.78 | $8.09B | $7.74B | -4.31% | 3.17% | -0.1 bps | 1 |
| GOOGL | 17,846,142 | $276.41 | — | $302.02 | $4.93B | $5.39B | +9.27% | 1.62% | +0.2 bps | 1 |
| DVA | 32,160,579 | $121.55 | — | $150.41 | $3.91B | $4.84B | +23.74% | 1.60% | +0.4 bps | 1 |
| KR | 50,000,000 | $66.71 | — | $69.66 | $3.34B | $3.48B | +4.42% | 1.26% | +0.1 bps | 1 |
| SIRI | 124,807,117 | $21.51 | — | $21.02 | $2.68B | $2.62B | -2.28% | 1.09% | -0.0 bps | 1 |
| V | 8,297,460 | $330.02 | — | $319.50 | $2.74B | $2.65B | -3.19% | 1.06% | -0.0 bps | 1 |
| VRSN | 8,989,880 | $252.88 | — | $216.25 | $2.27B | $1.94B | -14.49% | 0.94% | -0.1 bps | 1 |
| MA | 3,986,648 | $545.73 | — | $521.93 | $2.18B | $2.08B | -4.36% | 0.85% | -0.0 bps | 1 |
| AMZN | 10,000,000 | $234.69 | — | $201.15 | $2.35B | $2.01B | -14.29% | 0.82% | -0.1 bps | 1 |
| STZ | 13,400,000 | $129.16 | — | $152.70 | $1.73B | $2.05B | +18.23% | 0.68% | +0.1 bps | 1 |
| UNH | 5,039,564 | $321.86 | — | $289.09 | $1.62B | $1.46B | -10.18% | 0.65% | -0.1 bps | 1 |
| COF | 7,150,000 | $211.15 | — | $206.74 | $1.51B | $1.48B | -2.09% | 0.57% | -0.0 bps | 1 |
| AON | 4,100,000 | $350.13 | — | $325.96 | $1.44B | $1.34B | -6.90% | 0.55% | -0.0 bps | 1 |
| DPZ | 2,981,945 | $410.16 | — | $373.50 | $1.22B | $1.11B | -8.94% | 0.48% | -0.0 bps | 1 |
| ALLY | 29,000,000 | $39.29 | — | $41.29 | $1.14B | $1.2B | +5.09% | 0.43% | +0.0 bps | 1 |
| POOL | 3,458,885 | $242.32 | — | $255.46 | $838.16M | $883.61M | +5.42% | 0.40% | +0.0 bps | 1 |
| LLYVK | 10,917,661 | $83.59 | — | $94.21 | $912.61M | $1.03B | +12.70% | 0.40% | +0.1 bps | 1 |
| LEN | 7,050,950 | $121.11 | — | $121.44 | $853.94M | $856.27M | +0.27% | 0.33% | +0.0 bps | 1 |
| NUE | 6,407,749 | $147.78 | — | $183.64 | $946.94M | $1.18B | +24.27% | 0.32% | +0.1 bps | 1 |
| LPX | 5,664,793 | $75.41 | — | $88.86 | $427.18M | $503.37M | +17.84% | 0.19% | +0.0 bps | 1 |
| LLYVA | 4,986,588 | $80.44 | — | $91.79 | $401.15M | $457.72M | +14.10% | 0.18% | +0.0 bps | 1 |
| HEI-A | 1,294,612 | $245.02 | — | $254.25 | $317.21M | $329.16M | +3.77% | 0.12% | +0.0 bps | 1 |
| FWONK | 3,018,555 | $98.81 | — | $86.74 | $298.26M | $261.83M | -12.22% | 0.12% | -0.0 bps | 1 |
| CHTR | 1,060,882 | $203.10 | — | $237.01 | $215.47M | $251.44M | +16.70% | 0.11% | +0.0 bps | 1 |
| LAMR | 1,202,110 | $129.63 | — | $132.57 | $155.83M | $159.36M | +2.27% | 0.06% | +0.0 bps | 1 |
| ALLE | 780,133 | $161.25 | — | $162.67 | $125.8M | $126.9M | +0.88% | 0.05% | +0.0 bps | 1 |
| NVR | 11,112 | $7271.89 | — | $7421.00 | $80.81M | $82.46M | +2.05% | 0.03% | +0.0 bps | 1 |
| JEF | 433,558 | $55.49 | — | $51.98 | $24.06M | $22.54M | -6.33% | 0.01% | -0.0 bps | 1 |
| LILA | 2,630,792 | $8.17 | — | $7.84 | $21.49M | $20.63M | -4.04% | 0.01% | -0.0 bps | 1 |
| DEO | 227,750 | $94.60 | — | $96.45 | $21.55M | $21.97M | +1.96% | 0.01% | +0.0 bps | 1 |
| LEN-B | 180,980 | $113.34 | — | $113.99 | $20.51M | $20.63M | +0.57% | 0.01% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $8.25 | — | $7.93 | $10.59M | $10.18M | -3.88% | 0.00% | -0.0 bps | 1 |
| BATRK | 223,645 | $38.68 | — | $43.30 | $8.65M | $9.68M | +11.94% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $196.63B | $198.92B | +1.16% | |||||||
| Total(41) | $275.88B | $279.54B | +1.33% | |||||||
2025-08-14 → 2025-11-14
41 of 41 priced100.00% coverage+6.79%Holdings from Q2 2025 disclosure · accession 0000950123-25-008343 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
41 of 41 priced100.00% coverage+6.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 280,000,000 | $232.78 | — | $272.41 | $65.18B | $76.27B | +17.02% | 22.31% | +3.8 bps | 1 |
| AXP | 151,610,700 | $307.73 | — | $357.18 | $46.66B | $54.15B | +16.07% | 18.78% | +3.0 bps | 1 |
| BAC | 605,267,375 | $47.71 | — | $52.61 | $28.88B | $31.84B | +10.27% | 11.12% | +1.1 bps | 1 |
| KO | 400,000,000 | $69.55 | — | $71.16 | $27.82B | $28.46B | +2.31% | 10.99% | +0.3 bps | 1 |
| CVX | 122,064,792 | $155.16 | — | $157.62 | $18.94B | $19.24B | +1.59% | 6.79% | +0.1 bps | 1 |
| MCO | 24,669,778 | $521.32 | — | $479.48 | $12.86B | $11.83B | -8.03% | 4.81% | -0.4 bps | 1 |
| OXY | 264,941,431 | $44.77 | — | $42.76 | $11.86B | $11.33B | -4.49% | 4.32% | -0.2 bps | 1 |
| KHC | 325,634,818 | $27.65 | — | $24.85 | $9B | $8.09B | -10.13% | 3.26% | -0.3 bps | 1 |
| CB | 27,033,784 | $275.74 | — | $295.49 | $7.45B | $7.99B | +7.16% | 3.04% | +0.2 bps | 1 |
| DVA | 33,796,541 | $134.39 | — | $121.55 | $4.54B | $4.11B | -9.55% | 1.87% | -0.2 bps | 1 |
| VRSN | 13,289,880 | $266.82 | — | $252.88 | $3.55B | $3.36B | -5.22% | 1.49% | -0.1 bps | 1 |
| KR | 50,000,000 | $69.23 | — | $66.71 | $3.46B | $3.34B | -3.64% | 1.39% | -0.1 bps | 1 |
| V | 8,297,460 | $345.49 | — | $330.02 | $2.87B | $2.74B | -4.48% | 1.14% | -0.1 bps | 1 |
| SIRI | 119,776,692 | $23.49 | — | $21.51 | $2.81B | $2.58B | -8.43% | 1.07% | -0.1 bps | 1 |
| MA | 3,986,648 | $583.76 | — | $545.73 | $2.33B | $2.18B | -6.51% | 0.87% | -0.1 bps | 1 |
| AMZN | 10,000,000 | $230.98 | — | $234.69 | $2.31B | $2.35B | +1.61% | 0.85% | +0.0 bps | 1 |
| STZ | 13,400,000 | $169.51 | — | $129.16 | $2.27B | $1.73B | -23.80% | 0.85% | -0.2 bps | 1 |
| UNH | 5,039,564 | $271.49 | — | $321.86 | $1.37B | $1.62B | +18.55% | 0.61% | +0.1 bps | 1 |
| COF | 7,150,000 | $221.08 | — | $211.15 | $1.58B | $1.51B | -4.49% | 0.59% | -0.0 bps | 1 |
| AON | 4,100,000 | $366.35 | — | $350.13 | $1.5B | $1.44B | -4.43% | 0.57% | -0.0 bps | 1 |
| DPZ | 2,633,868 | $450.59 | — | $410.16 | $1.19B | $1.08B | -8.97% | 0.46% | -0.0 bps | 1 |
| ALLY | 29,000,000 | $38.89 | — | $39.29 | $1.13B | $1.14B | +1.03% | 0.44% | +0.0 bps | 1 |
| POOL | 3,458,885 | $326.09 | — | $242.32 | $1.13B | $838.16M | -25.69% | 0.39% | -0.1 bps | 1 |
| LLYVK | 10,917,661 | $93.18 | — | $83.59 | $1.02B | $912.61M | -10.29% | 0.34% | -0.0 bps | 1 |
| NUE | 6,614,112 | $144.35 | — | $147.78 | $954.75M | $977.43M | +2.38% | 0.33% | +0.0 bps | 1 |
| LEN | 7,048,993 | $130.45 | — | $121.11 | $919.54M | $853.7M | -7.16% | 0.30% | -0.0 bps | 1 |
| LPX | 5,664,793 | $100.37 | — | $75.41 | $568.58M | $427.18M | -24.87% | 0.19% | -0.0 bps | 1 |
| CHTR | 1,060,882 | $263.20 | — | $203.10 | $279.22M | $215.47M | -22.83% | 0.17% | -0.0 bps | 1 |
| LLYVA | 4,986,588 | $90.59 | — | $80.44 | $451.74M | $401.15M | -11.20% | 0.15% | -0.0 bps | 1 |
| HEI-A | 1,294,612 | $242.85 | — | $245.02 | $314.4M | $317.21M | +0.89% | 0.13% | +0.0 bps | 1 |
| FWONK | 3,018,555 | $98.67 | — | $98.81 | $297.83M | $298.26M | +0.15% | 0.12% | +0.0 bps | 1 |
| DHI | 1,485,350 | $163.90 | — | $142.43 | $243.45M | $211.56M | -13.10% | 0.07% | -0.0 bps | 1 |
| LAMR | 1,169,507 | $121.22 | — | $129.63 | $141.77M | $151.6M | +6.94% | 0.06% | +0.0 bps | 1 |
| ALLE | 780,133 | $168.55 | — | $161.25 | $131.49M | $125.8M | -4.33% | 0.04% | -0.0 bps | 1 |
| NVR | 11,112 | $8198.55 | — | $7271.89 | $91.1M | $80.81M | -11.30% | 0.03% | -0.0 bps | 1 |
| JEF | 433,558 | $61.70 | — | $55.49 | $26.75M | $24.06M | -10.06% | 0.01% | -0.0 bps | 1 |
| DEO | 227,750 | $110.71 | — | $94.60 | $25.21M | $21.55M | -14.55% | 0.01% | -0.0 bps | 1 |
| LEN-B | 180,930 | $123.32 | — | $113.34 | $22.31M | $20.51M | -8.09% | 0.01% | -0.0 bps | 1 |
| LILA | 2,630,792 | $7.56 | — | $8.17 | $19.89M | $21.49M | +8.07% | 0.01% | +0.0 bps | 1 |
| BATRK | 223,645 | $43.87 | — | $38.68 | $9.81M | $8.65M | -11.83% | 0.00% | -0.0 bps | 1 |
| LILAK | 1,284,020 | $7.72 | — | $8.25 | $9.91M | $10.59M | +6.87% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $187.47B | $209.97B | +12.00% | |||||||
| Total(41) | $266.21B | $284.29B | +6.79% | |||||||
2025-05-15 → 2025-08-14
36 of 36 priced100.00% coverage+4.32%Holdings from Q1 2025 disclosure · accession 0000950123-25-005701 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
36 of 36 priced100.00% coverage+4.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 300,000,000 | $211.45 | — | $232.78 | $63.44B | $69.83B | +10.09% | 25.76% | +2.6 bps | 1 |
| AXP | 151,610,700 | $299.55 | — | $307.73 | $45.41B | $46.66B | +2.73% | 15.77% | +0.4 bps | 1 |
| KO | 400,000,000 | $71.61 | — | $69.55 | $28.64B | $27.82B | -2.88% | 11.07% | -0.3 bps | 1 |
| BAC | 631,573,531 | $44.38 | — | $47.71 | $28.03B | $30.13B | +7.50% | 10.19% | +0.8 bps | 1 |
| CVX | 118,610,534 | $142.26 | — | $155.16 | $16.87B | $18.4B | +9.07% | 7.67% | +0.7 bps | 1 |
| OXY | 264,941,431 | $43.37 | — | $44.77 | $11.49B | $11.86B | +3.23% | 5.06% | +0.2 bps | 1 |
| MCO | 24,669,778 | $487.33 | — | $521.32 | $12.02B | $12.86B | +6.97% | 4.44% | +0.3 bps | 1 |
| KHC | 325,634,818 | $27.49 | — | $27.65 | $8.95B | $9B | +0.58% | 3.83% | +0.0 bps | 1 |
| CB | 27,033,784 | $292.05 | — | $275.74 | $7.9B | $7.45B | -5.58% | 3.16% | -0.2 bps | 1 |
| DVA | 35,142,479 | $143.60 | — | $134.39 | $5.05B | $4.72B | -6.41% | 2.08% | -0.1 bps | 1 |
| KR | 50,000,000 | $67.60 | — | $69.23 | $3.38B | $3.46B | +2.41% | 1.31% | +0.0 bps | 1 |
| VRSN | 13,289,880 | $281.64 | — | $266.82 | $3.74B | $3.55B | -5.26% | 1.30% | -0.1 bps | 1 |
| V | 8,297,460 | $362.30 | — | $345.49 | $3.01B | $2.87B | -4.64% | 1.12% | -0.1 bps | 1 |
| SIRI | 119,776,692 | $22.36 | — | $23.49 | $2.68B | $2.81B | +5.05% | 1.04% | +0.1 bps | 1 |
| STZ | 12,009,000 | $190.65 | — | $169.51 | $2.29B | $2.04B | -11.09% | 0.85% | -0.1 bps | 1 |
| MA | 3,986,648 | $582.20 | — | $583.76 | $2.32B | $2.33B | +0.27% | 0.84% | +0.0 bps | 1 |
| AMZN | 10,000,000 | $205.17 | — | $230.98 | $2.05B | $2.31B | +12.58% | 0.74% | +0.1 bps | 1 |
| AON | 4,100,000 | $358.59 | — | $366.35 | $1.47B | $1.5B | +2.16% | 0.63% | +0.0 bps | 1 |
| COF | 7,150,000 | $197.50 | — | $221.08 | $1.41B | $1.58B | +11.94% | 0.50% | +0.1 bps | 1 |
| DPZ | 2,620,613 | $485.91 | — | $450.59 | $1.27B | $1.18B | -7.27% | 0.47% | -0.0 bps | 1 |
| ALLY | 29,000,000 | $35.75 | — | $38.89 | $1.04B | $1.13B | +8.78% | 0.41% | +0.0 bps | 1 |
| TMUS | 3,883,145 | $240.16 | — | $250.31 | $932.58M | $971.99M | +4.23% | 0.40% | +0.0 bps | 1 |
| LLYVK | 10,917,661 | $78.12 | — | $93.18 | $852.89M | $1.02B | +19.28% | 0.29% | +0.1 bps | 1 |
| CHTR | 1,984,259 | $419.57 | — | $263.20 | $832.54M | $522.26M | -37.27% | 0.28% | -0.1 bps | 1 |
| LPX | 5,664,793 | $93.44 | — | $100.37 | $529.32M | $568.58M | +7.42% | 0.20% | +0.0 bps | 1 |
| POOL | 1,464,000 | $313.53 | — | $326.09 | $459.01M | $477.4M | +4.01% | 0.18% | +0.0 bps | 1 |
| LLYVA | 4,986,588 | $77.15 | — | $90.59 | $384.72M | $451.74M | +17.42% | 0.13% | +0.0 bps | 1 |
| FWONK | 3,512,000 | $96.71 | — | $98.67 | $339.65M | $346.51M | +2.02% | 0.12% | +0.0 bps | 1 |
| HEI-A | 1,162,088 | $217.95 | — | $242.85 | $253.28M | $282.21M | +11.42% | 0.09% | +0.0 bps | 1 |
| NVR | 11,112 | $7246.62 | — | $8198.55 | $80.52M | $91.1M | +13.14% | 0.03% | +0.0 bps | 1 |
| DEO | 227,750 | $114.79 | — | $110.71 | $26.14M | $25.21M | -3.55% | 0.01% | -0.0 bps | 1 |
| JEF | 433,558 | $53.41 | — | $61.70 | $23.16M | $26.75M | +15.52% | 0.01% | +0.0 bps | 1 |
| LEN-B | 152,572 | $106.52 | — | $123.32 | $16.25M | $18.82M | +15.77% | 0.01% | +0.0 bps | 1 |
| LILA | 2,630,792 | $5.33 | — | $7.56 | $14.02M | $19.89M | +41.84% | 0.01% | +0.0 bps | 1 |
| BATRK | 223,645 | $41.43 | — | $43.87 | $9.27M | $9.81M | +5.89% | 0.00% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $5.43 | — | $7.72 | $6.97M | $9.91M | +42.17% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $182.4B | $192.85B | +5.73% | |||||||
| Total(36) | $257.23B | $268.34B | +4.32% | |||||||
2025-02-14 → 2025-05-15
38 of 38 priced100.00% coverage-5.94%Holdings from Q4 2024 disclosure · accession 0000950123-25-002701 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
38 of 38 priced100.00% coverage-5.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 300,000,000 | $244.60 | — | $211.45 | $73.38B | $63.44B | -13.55% | 28.12% | -3.8 bps | 1 |
| AXP | 151,610,700 | $311.04 | — | $299.55 | $47.16B | $45.41B | -3.69% | 16.84% | -0.6 bps | 1 |
| BAC | 680,233,587 | $46.96 | — | $44.38 | $31.94B | $30.19B | -5.49% | 11.19% | -0.6 bps | 1 |
| KO | 400,000,000 | $68.87 | — | $71.61 | $27.55B | $28.64B | +3.98% | 9.32% | +0.4 bps | 1 |
| CVX | 118,610,534 | $155.34 | — | $142.26 | $18.42B | $16.87B | -8.42% | 6.43% | -0.5 bps | 1 |
| OXY | 264,178,414 | $48.06 | — | $43.37 | $12.7B | $11.46B | -9.76% | 4.89% | -0.5 bps | 1 |
| MCO | 24,669,778 | $522.84 | — | $487.33 | $12.9B | $12.02B | -6.79% | 4.37% | -0.3 bps | 1 |
| KHC | 325,634,818 | $28.92 | — | $27.49 | $9.42B | $8.95B | -4.94% | 3.74% | -0.2 bps | 1 |
| CB | 27,033,784 | $264.52 | — | $292.05 | $7.15B | $7.9B | +10.41% | 2.80% | +0.3 bps | 1 |
| DVA | 36,095,570 | $157.42 | — | $143.60 | $5.68B | $5.18B | -8.78% | 2.02% | -0.2 bps | 1 |
| KR | 50,000,000 | $65.13 | — | $67.60 | $3.26B | $3.38B | +3.79% | 1.14% | +0.0 bps | 1 |
| VRSN | 13,271,457 | $229.24 | — | $281.64 | $3.04B | $3.74B | +22.86% | 1.03% | +0.2 bps | 1 |
| SIRI | 117,468,573 | $27.11 | — | $22.36 | $3.18B | $2.63B | -17.52% | 1.00% | -0.2 bps | 1 |
| V | 8,297,460 | $353.81 | — | $362.30 | $2.94B | $3.01B | +2.40% | 0.98% | +0.0 bps | 1 |
| AMZN | 10,000,000 | $228.68 | — | $205.17 | $2.29B | $2.05B | -10.28% | 0.82% | -0.1 bps | 1 |
| MA | 3,986,648 | $564.76 | — | $582.20 | $2.25B | $2.32B | +3.09% | 0.79% | +0.0 bps | 1 |
| AON | 4,100,000 | $386.99 | — | $358.59 | $1.59B | $1.47B | -7.34% | 0.55% | -0.0 bps | 1 |
| COF | 7,450,000 | $202.16 | — | $197.50 | $1.51B | $1.47B | -2.31% | 0.50% | -0.0 bps | 1 |
| STZ | 5,624,324 | $162.94 | — | $190.65 | $916.43M | $1.07B | +17.01% | 0.47% | +0.1 bps | 1 |
| ALLY | 29,000,000 | $38.38 | — | $35.75 | $1.11B | $1.04B | -6.85% | 0.39% | -0.0 bps | 1 |
| C | 14,639,502 | $84.61 | — | $75.96 | $1.24B | $1.11B | -10.22% | 0.39% | -0.0 bps | 1 |
| DPZ | 2,382,000 | $476.66 | — | $485.91 | $1.14B | $1.16B | +1.94% | 0.37% | +0.0 bps | 1 |
| TMUS | 4,350,000 | $270.82 | — | $240.16 | $1.18B | $1.04B | -11.32% | 0.36% | -0.0 bps | 1 |
| LLYVK | 10,917,661 | $80.35 | — | $78.12 | $877.23M | $852.89M | -2.78% | 0.28% | -0.0 bps | 1 |
| CHTR | 1,991,759 | $360.27 | — | $419.57 | $717.57M | $835.68M | +16.46% | 0.26% | +0.0 bps | 1 |
| FWONK | 6,801,360 | $98.50 | — | $96.71 | $669.93M | $657.76M | -1.82% | 0.24% | -0.0 bps | 1 |
| LPX | 5,664,793 | $112.36 | — | $93.44 | $636.5M | $529.32M | -16.84% | 0.22% | -0.0 bps | 1 |
| NU | 40,180,168 | $13.70 | — | $13.13 | $550.47M | $527.57M | -4.16% | 0.16% | -0.0 bps | 1 |
| LLYVA | 4,986,588 | $79.08 | — | $77.15 | $394.34M | $384.72M | -2.44% | 0.12% | -0.0 bps | 1 |
| POOL | 598,689 | $344.28 | — | $313.53 | $206.12M | $187.71M | -8.93% | 0.08% | -0.0 bps | 1 |
| HEI-A | 1,049,687 | $177.68 | — | $217.95 | $186.51M | $228.78M | +22.66% | 0.07% | +0.0 bps | 1 |
| NVR | 11,112 | $7365.72 | — | $7246.62 | $81.85M | $80.52M | -1.62% | 0.03% | -0.0 bps | 1 |
| JEF | 433,558 | $71.48 | — | $53.41 | $30.99M | $23.16M | -25.28% | 0.01% | -0.0 bps | 1 |
| DEO | 227,750 | $107.53 | — | $114.79 | $24.49M | $26.14M | +6.75% | 0.01% | +0.0 bps | 1 |
| LEN-B | 152,572 | $120.29 | — | $106.52 | $18.35M | $16.25M | -11.45% | 0.01% | -0.0 bps | 1 |
| LILA | 2,630,792 | $7.37 | — | $5.33 | $19.39M | $14.02M | -27.68% | 0.01% | -0.0 bps | 1 |
| BATRK | 223,645 | $39.96 | — | $41.43 | $8.94M | $9.27M | +3.68% | 0.00% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $7.33 | — | $5.43 | $9.41M | $6.97M | -25.92% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $198.45B | $184.56B | -7.00% | |||||||
| Total(38) | $276.36B | $259.94B | -5.94% | |||||||
2024-11-14 → 2025-02-14
40 of 40 priced100.00% coverage+4.77%Holdings from Q3 2024 disclosure · accession 0000950123-24-011775 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
40 of 40 priced100.00% coverage+4.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 300,000,000 | $228.22 | — | $244.60 | $68.47B | $73.38B | +7.18% | 26.24% | +1.9 bps | 1 |
| AXP | 151,610,700 | $288.30 | — | $311.04 | $43.71B | $47.16B | +7.89% | 15.44% | +1.2 bps | 1 |
| BAC | 797,683,307 | $45.90 | — | $46.96 | $36.61B | $37.46B | +2.31% | 11.88% | +0.3 bps | 1 |
| KO | 400,000,000 | $62.55 | — | $68.87 | $25.02B | $27.55B | +10.10% | 10.79% | +1.1 bps | 1 |
| CVX | 118,610,534 | $161.80 | — | $155.34 | $19.19B | $18.42B | -3.99% | 6.56% | -0.3 bps | 1 |
| OXY | 255,281,524 | $50.67 | — | $48.06 | $12.94B | $12.27B | -5.15% | 4.94% | -0.3 bps | 1 |
| MCO | 24,669,778 | $482.09 | — | $522.84 | $11.89B | $12.9B | +8.45% | 4.40% | +0.4 bps | 1 |
| KHC | 325,634,818 | $31.79 | — | $28.92 | $10.35B | $9.42B | -9.03% | 4.29% | -0.4 bps | 1 |
| CB | 27,033,784 | $286.93 | — | $264.52 | $7.76B | $7.15B | -7.81% | 2.93% | -0.2 bps | 1 |
| DVA | 36,095,570 | $154.36 | — | $157.42 | $5.57B | $5.68B | +1.98% | 2.22% | +0.0 bps | 1 |
| C | 55,244,797 | $68.15 | — | $84.61 | $3.76B | $4.67B | +24.15% | 1.30% | +0.3 bps | 1 |
| KR | 50,000,000 | $59.08 | — | $65.13 | $2.95B | $3.26B | +10.24% | 1.08% | +0.1 bps | 1 |
| SIRI | 105,155,029 | $27.03 | — | $27.11 | $2.84B | $2.85B | +0.30% | 0.93% | +0.0 bps | 1 |
| VRSN | 12,815,613 | $184.36 | — | $229.24 | $2.36B | $2.94B | +24.34% | 0.91% | +0.2 bps | 1 |
| V | 8,297,460 | $308.25 | — | $353.81 | $2.56B | $2.94B | +14.78% | 0.86% | +0.1 bps | 1 |
| MA | 3,986,648 | $520.40 | — | $564.76 | $2.07B | $2.25B | +8.52% | 0.74% | +0.1 bps | 1 |
| AMZN | 10,000,000 | $211.48 | — | $228.68 | $2.11B | $2.29B | +8.13% | 0.70% | +0.1 bps | 1 |
| AON | 4,100,000 | $376.33 | — | $386.99 | $1.54B | $1.59B | +2.83% | 0.53% | +0.0 bps | 1 |
| COF | 9,100,000 | $183.00 | — | $202.16 | $1.67B | $1.84B | +10.47% | 0.51% | +0.1 bps | 1 |
| NU | 86,438,997 | $15.19 | — | $13.70 | $1.31B | $1.18B | -9.81% | 0.44% | -0.0 bps | 1 |
| ALLY | 29,000,000 | $36.22 | — | $38.38 | $1.05B | $1.11B | +5.96% | 0.39% | +0.0 bps | 1 |
| TMUS | 4,672,000 | $237.75 | — | $270.82 | $1.11B | $1.27B | +13.91% | 0.36% | +0.1 bps | 1 |
| CHTR | 2,821,879 | $394.25 | — | $360.27 | $1.11B | $1.02B | -8.62% | 0.34% | -0.0 bps | 1 |
| LPX | 5,964,793 | $112.44 | — | $112.36 | $670.68M | $670.2M | -0.07% | 0.24% | -0.0 bps | 1 |
| FWONK | 7,722,451 | $84.50 | — | $98.50 | $652.55M | $760.66M | +16.57% | 0.22% | +0.0 bps | 1 |
| LLYVK | 10,917,661 | $64.83 | — | $80.35 | $707.79M | $877.23M | +23.94% | 0.21% | +0.1 bps | 1 |
| DPZ | 1,277,256 | $435.97 | — | $476.66 | $556.85M | $608.82M | +9.33% | 0.21% | +0.0 bps | 1 |
| LLYVA | 4,986,588 | $62.64 | — | $79.08 | $312.36M | $394.34M | +26.25% | 0.09% | +0.0 bps | 1 |
| HEI-A | 1,049,687 | $214.01 | — | $177.68 | $224.64M | $186.51M | -16.98% | 0.08% | -0.0 bps | 1 |
| POOL | 404,057 | $357.49 | — | $344.28 | $144.45M | $139.11M | -3.70% | 0.06% | -0.0 bps | 1 |
| NVR | 11,112 | $9179.61 | — | $7365.72 | $102M | $81.85M | -19.76% | 0.04% | -0.0 bps | 1 |
| DEO | 227,750 | $119.85 | — | $107.53 | $27.3M | $24.49M | -10.28% | 0.01% | -0.0 bps | 1 |
| JEF | 433,558 | $73.50 | — | $71.48 | $31.87M | $30.99M | -2.75% | 0.01% | -0.0 bps | 1 |
| LEN-B | 152,572 | $152.41 | — | $120.29 | $23.25M | $18.35M | -21.08% | 0.01% | -0.0 bps | 1 |
| LILA | 2,630,792 | $6.53 | — | $7.37 | $17.18M | $19.39M | +12.86% | 0.01% | +0.0 bps | 1 |
| SPY | 39,400 | $593.35 | — | $609.70 | $23.38M | $24.02M | +2.76% | 0.01% | +0.0 bps | 1 |
| VOO | 43,000 | $545.54 | — | $560.69 | $23.46M | $24.11M | +2.78% | 0.01% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $6.44 | — | $7.33 | $8.27M | $9.41M | +13.82% | 0.00% | +0.0 bps | 1 |
| ULTA | 24,203 | $382.77 | — | $365.14 | $9.26M | $8.84M | -4.61% | 0.00% | -0.0 bps | 1 |
| BATRK | 223,645 | $40.98 | — | $39.96 | $9.16M | $8.94M | -2.49% | 0.00% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $193B | $203.97B | +5.68% | |||||||
| Total(40) | $271.52B | $284.47B | +4.77% | |||||||
2024-08-14 → 2024-11-14
39 of 41 priced99.17% coverage+6.47%Holdings from Q2 2024 disclosure · accession 0000950123-24-008740 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
39 of 41 priced99.17% coverage+6.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 400,000,000 | $221.72 | — | $228.22 | $88.69B | $91.29B | +2.93% | 30.09% | +0.9 bps | 1 |
| BAC | 1,032,852,006 | $38.81 | — | $45.90 | $40.08B | $47.41B | +18.27% | 14.67% | +2.7 bps | 1 |
| AXP | 151,610,700 | $243.76 | — | $288.30 | $36.96B | $43.71B | +18.27% | 12.54% | +2.3 bps | 1 |
| KO | 400,000,000 | $68.58 | — | $62.55 | $27.43B | $25.02B | -8.79% | 9.09% | -0.8 bps | 1 |
| CVX | 118,610,534 | $144.67 | — | $161.80 | $17.16B | $19.19B | +11.84% | 6.63% | +0.8 bps | 1 |
| OXY | 255,281,524 | $56.94 | — | $50.67 | $14.54B | $12.94B | -11.01% | 5.75% | -0.6 bps | 1 |
| KHC | 325,634,818 | $34.49 | — | $31.79 | $11.23B | $10.35B | -7.83% | 3.75% | -0.3 bps | 1 |
| MCO | 24,669,778 | $466.15 | — | $482.09 | $11.5B | $11.89B | +3.42% | 3.71% | +0.1 bps | 1 |
| CB | 27,033,784 | $272.37 | — | $286.93 | $7.36B | $7.76B | +5.35% | 2.46% | +0.1 bps | 1 |
| DVA | 36,095,570 | $148.88 | — | $154.36 | $5.37B | $5.57B | +3.68% | 1.79% | +0.1 bps | 1 |
| C | 55,244,797 | $59.28 | — | $68.15 | $3.27B | $3.76B | +14.96% | 1.25% | +0.2 bps | 1 |
| KR | 50,000,000 | $52.70 | — | $59.08 | $2.64B | $2.95B | +12.11% | 0.89% | +0.1 bps | 1 |
| VRSN | 12,815,613 | $174.93 | — | $184.36 | $2.24B | $2.36B | +5.39% | 0.81% | +0.0 bps | 1 |
| V | 8,297,460 | $261.14 | — | $308.25 | $2.17B | $2.56B | +18.04% | 0.78% | +0.1 bps | 1 |
| AMZN | 10,000,000 | $170.10 | — | $211.48 | $1.7B | $2.11B | +24.33% | 0.69% | +0.2 bps | 1 |
| MA | 3,986,648 | $460.16 | — | $520.40 | $1.83B | $2.07B | +13.09% | 0.63% | +0.1 bps | 1 |
| NU | 107,118,784 | $13.38 | — | $15.19 | $1.43B | $1.63B | +13.53% | 0.49% | +0.1 bps | 1 |
| COF | 9,819,052 | $135.95 | — | $183.00 | $1.33B | $1.8B | +34.61% | 0.49% | +0.2 bps | 1 |
| AON | 4,100,000 | $331.00 | — | $376.33 | $1.36B | $1.54B | +13.69% | 0.43% | +0.1 bps | 1 |
| ALLY | 29,000,000 | $41.06 | — | $36.22 | $1.19B | $1.05B | -11.79% | 0.41% | -0.0 bps | 1 |
| CHTR | 3,828,941 | $351.22 | — | $394.25 | $1.34B | $1.51B | +12.25% | 0.41% | +0.1 bps | 1 |
| TMUS | 4,672,000 | $196.49 | — | $237.75 | $918M | $1.11B | +21.00% | 0.29% | +0.1 bps | 1 |
| FWONK | 7,722,451 | $77.21 | — | $84.50 | $596.25M | $652.55M | +9.44% | 0.20% | +0.0 bps | 1 |
| LPX | 5,964,793 | $94.08 | — | $112.44 | $561.17M | $670.68M | +19.52% | 0.18% | +0.0 bps | 1 |
| LLYVK | 10,917,661 | $38.61 | — | $64.83 | $421.53M | $707.79M | +67.91% | 0.15% | +0.1 bps | 1 |
| FND | 3,977,870 | $103.12 | — | $102.25 | $410.2M | $406.74M | -0.84% | 0.14% | -0.0 bps | 1 |
| SIRI | 132,878,213 | $2.91 | ×0.1 | $27.03 | $386.68M | $359.17M | -7.11% | 0.13% | -0.0 bps | 1 |
| ULTA | 690,106 | $329.05 | — | $382.77 | $227.08M | $264.15M | +16.33% | 0.10% | +0.0 bps | 1 |
| LLYVA | 4,986,588 | $37.90 | — | $62.64 | $188.99M | $312.36M | +65.28% | 0.07% | +0.0 bps | 1 |
| HEI-A | 1,044,242 | $184.76 | — | $214.01 | $192.93M | $223.48M | +15.83% | 0.07% | +0.0 bps | 1 |
| NVR | 11,112 | $8571.48 | — | $9179.61 | $95.25M | $102M | +7.09% | 0.03% | +0.0 bps | 1 |
| DEO | 227,750 | $128.14 | — | $119.85 | $29.18M | $27.3M | -6.47% | 0.01% | -0.0 bps | 1 |
| LILA | 2,630,792 | $9.57 | — | $6.53 | $25.18M | $17.18M | -31.77% | 0.01% | -0.0 bps | 1 |
| JEF | 433,558 | $57.01 | — | $73.50 | $24.72M | $31.87M | +28.92% | 0.01% | +0.0 bps | 1 |
| SPY | 39,400 | $543.75 | — | $593.35 | $21.42M | $23.38M | +9.12% | 0.01% | +0.0 bps | 1 |
| VOO | 43,000 | $499.80 | — | $545.54 | $21.49M | $23.46M | +9.15% | 0.01% | +0.0 bps | 1 |
| LEN-B | 152,572 | $149.04 | — | $152.41 | $22.74M | $23.25M | +2.26% | 0.01% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $9.61 | — | $6.44 | $12.34M | $8.27M | -32.99% | 0.00% | -0.0 bps | 1 |
| BATRK | 223,645 | $41.68 | — | $40.98 | $9.32M | $9.16M | -1.68% | 0.00% | -0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.55% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.28% | — | 0 |
| Top 5 (by entry value)(5) | $210.32B | $226.62B | +7.75% | |||||||
| Total(39) | $285B | $303.45B | +6.47% | |||||||
2024-05-15 → 2024-05-15
43 of 46 priced99.10% coverage+0.00%Holdings from Q3 2023 disclosure · accession 0000950123-24-005653 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-05-15
43 of 46 priced99.10% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 915,560,382 | $189.72 | — | $189.72 | $173.7B | $173.7B | +0.00% | 49.77% | +0.0 bps | 1 |
| BAC | 1,032,852,006 | $38.91 | — | $38.91 | $40.19B | $40.19B | +0.00% | 8.98% | +0.0 bps | 1 |
| AXP | 151,610,700 | $241.70 | — | $241.70 | $36.64B | $36.64B | +0.00% | 7.18% | +0.0 bps | 1 |
| KO | 400,000,000 | $63.13 | — | $63.13 | $25.25B | $25.25B | +0.00% | 7.11% | +0.0 bps | 1 |
| CVX | 110,248,289 | $163.05 | — | $163.05 | $17.98B | $17.98B | +0.00% | 5.90% | +0.0 bps | 1 |
| OXY | 224,129,192 | $63.38 | — | $63.38 | $14.21B | $14.21B | +0.00% | 4.62% | +0.0 bps | 1 |
| KHC | 325,634,818 | $35.85 | — | $35.85 | $11.67B | $11.67B | +0.00% | 3.48% | +0.0 bps | 1 |
| MCO | 24,669,778 | $409.90 | — | $409.90 | $10.11B | $10.11B | +0.00% | 2.48% | +0.0 bps | 1 |
| DVA | 36,095,570 | $137.88 | — | $137.88 | $4.98B | $4.98B | +0.00% | 1.08% | +0.0 bps | 1 |
| HPQ | 102,519,035 | $31.36 | — | $31.36 | $3.21B | $3.21B | +0.00% | 0.84% | +0.0 bps | 1 |
| VRSN | 12,815,613 | $169.25 | — | $169.25 | $2.17B | $2.17B | +0.00% | 0.82% | +0.0 bps | 1 |
| C | 55,244,797 | $64.24 | — | $64.24 | $3.55B | $3.55B | +0.00% | 0.72% | +0.0 bps | 1 |
| KR | 50,000,000 | $54.38 | — | $54.38 | $2.72B | $2.72B | +0.00% | 0.71% | +0.0 bps | 1 |
| V | 8,297,460 | $281.50 | — | $281.50 | $2.34B | $2.34B | +0.00% | 0.61% | +0.0 bps | 1 |
| CB | 8,143,530 | $252.97 | — | $252.97 | $2.06B | $2.06B | +0.00% | 0.54% | +0.0 bps | 1 |
| CHTR | 3,828,941 | $271.77 | — | $271.77 | $1.04B | $1.04B | +0.00% | 0.53% | +0.0 bps | 1 |
| MA | 3,986,648 | $458.00 | — | $458.00 | $1.83B | $1.83B | +0.00% | 0.50% | +0.0 bps | 1 |
| AON | 4,100,000 | $287.79 | — | $287.79 | $1.18B | $1.18B | +0.00% | 0.42% | +0.0 bps | 1 |
| AMZN | 10,000,000 | $185.99 | — | $185.99 | $1.86B | $1.86B | +0.00% | 0.40% | +0.0 bps | 1 |
| COF | 12,471,030 | $144.35 | — | $144.35 | $1.8B | $1.8B | +0.00% | 0.38% | +0.0 bps | 1 |
| SNOW | 6,125,376 | $164.37 | — | $164.37 | $1.01B | $1.01B | +0.00% | 0.30% | +0.0 bps | 1 |
| NU | 107,118,784 | $12.09 | — | $12.09 | $1.3B | $1.3B | +0.00% | 0.25% | +0.0 bps | 1 |
| ALLY | 29,000,000 | $41.10 | — | $41.10 | $1.19B | $1.19B | +0.00% | 0.25% | +0.0 bps | 1 |
| TMUS | 5,242,000 | $162.68 | — | $162.68 | $852.77M | $852.77M | +0.00% | 0.23% | +0.0 bps | 1 |
| DHI | 5,969,714 | $157.58 | — | $157.58 | $940.71M | $940.71M | +0.00% | 0.20% | +0.0 bps | 1 |
| FWONK | 7,722,451 | $70.08 | — | $70.08 | $541.19M | $541.19M | +0.00% | 0.15% | +0.0 bps | 1 |
| FND | 4,780,000 | $122.59 | — | $122.59 | $585.98M | $585.98M | +0.00% | 0.14% | +0.0 bps | 1 |
| LPX | 7,044,909 | $92.04 | — | $92.04 | $648.41M | $648.41M | +0.00% | 0.12% | +0.0 bps | 1 |
| LLYVK | 11,132,590 | $39.49 | — | $39.49 | $439.63M | $439.63M | +0.00% | 0.11% | +0.0 bps | 1 |
| MKL | 158,715 | $1637.38 | — | $1637.38 | $259.88M | $259.88M | +0.00% | 0.07% | +0.0 bps | 1 |
| LLYVA | 5,051,918 | $37.63 | — | $37.63 | $190.1M | $190.1M | +0.00% | 0.05% | +0.0 bps | 1 |
| STNE | 10,695,448 | $14.99 | — | $14.99 | $160.32M | $160.32M | +0.00% | 0.04% | +0.0 bps | 1 |
| GL | 831,014 | $87.78 | — | $87.78 | $72.95M | $72.95M | +0.00% | 0.03% | +0.0 bps | 1 |
| NVR | 11,112 | $7818.73 | — | $7818.73 | $86.88M | $86.88M | +0.00% | 0.02% | +0.0 bps | 1 |
| SIRI | 9,683,224 | $3.04 | — | $3.04 | $29.44M | $29.44M | +0.00% | 0.01% | +0.0 bps | 1 |
| DEO | 227,750 | $141.92 | — | $141.92 | $32.32M | $32.32M | +0.00% | 0.01% | +0.0 bps | 1 |
| LILA | 2,630,792 | $8.46 | — | $8.46 | $22.26M | $22.26M | +0.00% | 0.01% | +0.0 bps | 1 |
| VOO | 43,000 | $486.90 | — | $486.90 | $20.94M | $20.94M | +0.00% | 0.01% | +0.0 bps | 1 |
| SPY | 39,400 | $529.78 | — | $529.78 | $20.87M | $20.87M | +0.00% | 0.01% | +0.0 bps | 1 |
| JEF | 433,558 | $47.27 | — | $47.27 | $20.49M | $20.49M | +0.00% | 0.01% | +0.0 bps | 1 |
| LEN-B | 152,572 | $151.04 | — | $151.04 | $23.04M | $23.04M | +0.00% | 0.01% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $8.47 | — | $8.47 | $10.88M | $10.88M | +0.00% | 0.00% | +0.0 bps | 1 |
| BATRK | 223,645 | $38.59 | — | $38.59 | $8.63M | $8.63M | +0.00% | 0.00% | +0.0 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.38% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.35% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.16% | — | 0 |
| Top 5 (by entry value)(5) | $293.76B | $293.76B | +0.00% | |||||||
| Total(43) | $366.94B | $366.94B | +0.00% | |||||||
2024-05-15 → 2024-08-14
38 of 41 priced99.09% coverage+7.35%Holdings from Q1 2024 disclosure · accession 0000950123-24-005622 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
38 of 41 priced99.09% coverage+7.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 789,368,450 | $189.72 | — | $221.72 | $149.76B | $175.02B | +16.87% | 40.81% | +6.9 bps | 1 |
| BAC | 1,032,852,006 | $38.91 | — | $38.81 | $40.19B | $40.08B | -0.26% | 11.81% | -0.0 bps | 1 |
| AXP | 151,610,700 | $241.70 | — | $243.76 | $36.64B | $36.96B | +0.85% | 10.41% | +0.1 bps | 1 |
| KO | 400,000,000 | $63.13 | — | $68.58 | $25.25B | $27.43B | +8.63% | 7.38% | +0.6 bps | 1 |
| CVX | 122,980,207 | $163.05 | — | $144.67 | $20.05B | $17.79B | -11.27% | 5.85% | -0.7 bps | 1 |
| OXY | 248,018,128 | $63.38 | — | $56.94 | $15.72B | $14.12B | -10.16% | 4.86% | -0.5 bps | 1 |
| KHC | 325,634,818 | $35.85 | — | $34.49 | $11.67B | $11.23B | -3.79% | 3.62% | -0.1 bps | 1 |
| MCO | 24,669,778 | $409.90 | — | $466.15 | $10.11B | $11.5B | +13.72% | 2.92% | +0.4 bps | 1 |
| CB | 25,923,840 | $252.97 | — | $272.37 | $6.56B | $7.06B | +7.67% | 2.03% | +0.2 bps | 1 |
| DVA | 36,095,570 | $137.88 | — | $148.88 | $4.98B | $5.37B | +7.98% | 1.50% | +0.1 bps | 1 |
| C | 55,244,797 | $64.24 | — | $59.28 | $3.55B | $3.27B | -7.72% | 1.05% | -0.1 bps | 1 |
| KR | 50,000,000 | $54.38 | — | $52.70 | $2.72B | $2.64B | -3.09% | 0.86% | -0.0 bps | 1 |
| VRSN | 12,815,613 | $169.25 | — | $174.93 | $2.17B | $2.24B | +3.36% | 0.73% | +0.0 bps | 1 |
| V | 8,297,460 | $281.50 | — | $261.14 | $2.34B | $2.17B | -7.23% | 0.70% | -0.1 bps | 1 |
| MA | 3,986,648 | $458.00 | — | $460.16 | $1.83B | $1.83B | +0.47% | 0.58% | +0.0 bps | 1 |
| COF | 12,471,030 | $144.35 | — | $135.95 | $1.8B | $1.7B | -5.82% | 0.56% | -0.0 bps | 1 |
| AMZN | 10,000,000 | $185.99 | — | $170.10 | $1.86B | $1.7B | -8.54% | 0.54% | -0.0 bps | 1 |
| AON | 4,100,000 | $287.79 | — | $331.00 | $1.18B | $1.36B | +15.01% | 0.41% | +0.1 bps | 1 |
| NU | 107,118,784 | $12.09 | — | $13.38 | $1.3B | $1.43B | +10.67% | 0.39% | +0.0 bps | 1 |
| ALLY | 29,000,000 | $41.10 | — | $41.06 | $1.19B | $1.19B | -0.10% | 0.35% | -0.0 bps | 1 |
| CHTR | 3,828,941 | $271.77 | — | $351.22 | $1.04B | $1.34B | +29.23% | 0.34% | +0.1 bps | 1 |
| SNOW | 6,125,376 | $164.37 | — | $127.30 | $1.01B | $779.76M | -22.55% | 0.30% | -0.1 bps | 1 |
| TMUS | 5,242,000 | $162.68 | — | $196.49 | $852.77M | $1.03B | +20.78% | 0.26% | +0.1 bps | 1 |
| FND | 4,780,000 | $122.59 | — | $103.12 | $585.98M | $492.91M | -15.88% | 0.19% | -0.0 bps | 1 |
| LPX | 6,597,947 | $92.04 | — | $94.08 | $607.28M | $620.73M | +2.22% | 0.17% | +0.0 bps | 1 |
| FWONK | 7,722,451 | $70.08 | — | $77.21 | $541.19M | $596.25M | +10.17% | 0.15% | +0.0 bps | 1 |
| LLYVK | 11,132,590 | $39.49 | — | $38.61 | $439.63M | $429.83M | -2.23% | 0.15% | -0.0 bps | 1 |
| LLYVA | 5,051,918 | $37.63 | — | $37.90 | $190.1M | $191.47M | +0.72% | 0.06% | +0.0 bps | 1 |
| SIRI | 36,681,912 | $3.04 | — | $2.91 | $111.51M | $106.74M | -4.28% | 0.04% | -0.0 bps | 1 |
| NVR | 11,112 | $7818.73 | — | $8571.48 | $86.88M | $95.25M | +9.63% | 0.03% | +0.0 bps | 1 |
| DEO | 227,750 | $141.92 | — | $128.14 | $32.32M | $29.18M | -9.71% | 0.01% | -0.0 bps | 1 |
| LEN-B | 152,572 | $151.04 | — | $149.04 | $23.04M | $22.74M | -1.32% | 0.01% | -0.0 bps | 1 |
| SPY | 39,400 | $529.78 | — | $543.75 | $20.87M | $21.42M | +2.64% | 0.01% | +0.0 bps | 1 |
| VOO | 43,000 | $486.90 | — | $499.80 | $20.94M | $21.49M | +2.65% | 0.01% | +0.0 bps | 1 |
| JEF | 433,558 | $47.27 | — | $57.01 | $20.49M | $24.72M | +20.61% | 0.01% | +0.0 bps | 1 |
| LILA | 2,630,792 | $8.46 | — | $9.57 | $22.26M | $25.18M | +13.12% | 0.01% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $8.47 | — | $9.61 | $10.88M | $12.34M | +13.46% | 0.00% | +0.0 bps | 1 |
| BATRK | 223,645 | $38.59 | — | $41.68 | $8.63M | $9.32M | +8.01% | 0.00% | +0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.59% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.29% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $271.9B | $297.28B | +9.34% | |||||||
| Total(38) | $346.48B | $371.96B | +7.35% | |||||||
2024-02-14 → 2024-05-15
38 of 41 priced99.21% coverage+6.88%Holdings from Q4 2023 disclosure · accession 0000950123-24-002518 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
38 of 41 priced99.21% coverage+6.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 905,560,000 | $184.15 | — | $189.72 | $166.76B | $171.8B | +3.02% | 50.19% | +1.5 bps | 1 |
| BAC | 1,032,852,006 | $33.13 | — | $38.91 | $34.22B | $40.19B | +17.45% | 10.01% | +1.7 bps | 1 |
| AXP | 151,610,700 | $210.90 | — | $241.70 | $31.97B | $36.64B | +14.60% | 8.18% | +1.2 bps | 1 |
| KO | 400,000,000 | $59.29 | — | $63.13 | $23.72B | $25.25B | +6.48% | 6.79% | +0.4 bps | 1 |
| CVX | 126,093,326 | $151.01 | — | $163.05 | $19.04B | $20.56B | +7.97% | 5.41% | +0.4 bps | 1 |
| OXY | 243,715,804 | $57.30 | — | $63.38 | $13.96B | $15.45B | +10.61% | 4.19% | +0.4 bps | 1 |
| KHC | 325,634,818 | $34.16 | — | $35.85 | $11.12B | $11.67B | +4.95% | 3.47% | +0.2 bps | 1 |
| MCO | 24,669,778 | $366.48 | — | $409.90 | $9.04B | $10.11B | +11.85% | 2.77% | +0.3 bps | 1 |
| DVA | 36,095,570 | $123.41 | — | $137.88 | $4.45B | $4.98B | +11.73% | 1.09% | +0.1 bps | 1 |
| C | 55,244,797 | $53.98 | — | $64.24 | $2.98B | $3.55B | +19.01% | 0.82% | +0.2 bps | 1 |
| VRSN | 12,815,613 | $195.33 | — | $169.25 | $2.5B | $2.17B | -13.35% | 0.76% | -0.1 bps | 1 |
| KR | 50,000,000 | $45.69 | — | $54.38 | $2.28B | $2.72B | +19.02% | 0.66% | +0.1 bps | 1 |
| V | 8,297,460 | $277.56 | — | $281.50 | $2.3B | $2.34B | +1.42% | 0.62% | +0.0 bps | 1 |
| MA | 3,986,648 | $465.19 | — | $458.00 | $1.85B | $1.83B | -1.55% | 0.49% | -0.0 bps | 1 |
| COF | 12,471,030 | $135.11 | — | $144.35 | $1.68B | $1.8B | +6.84% | 0.47% | +0.0 bps | 1 |
| AMZN | 10,000,000 | $170.98 | — | $185.99 | $1.71B | $1.86B | +8.78% | 0.44% | +0.0 bps | 1 |
| CHTR | 3,828,941 | $287.28 | — | $271.77 | $1.1B | $1.04B | -5.40% | 0.43% | -0.0 bps | 1 |
| SNOW | 6,125,376 | $236.00 | — | $164.37 | $1.45B | $1.01B | -30.35% | 0.35% | -0.1 bps | 1 |
| AON | 4,100,000 | $308.47 | — | $287.79 | $1.26B | $1.18B | -6.70% | 0.34% | -0.0 bps | 1 |
| ALLY | 29,000,000 | $36.04 | — | $41.10 | $1.05B | $1.19B | +14.04% | 0.29% | +0.0 bps | 1 |
| NU | 107,118,784 | $10.37 | — | $12.09 | $1.11B | $1.3B | +16.59% | 0.26% | +0.0 bps | 1 |
| TMUS | 5,242,000 | $161.42 | — | $162.68 | $846.16M | $852.77M | +0.78% | 0.24% | +0.0 bps | 1 |
| HPQ | 22,852,715 | $28.58 | — | $31.36 | $653.13M | $716.66M | +9.73% | 0.20% | +0.0 bps | 1 |
| FND | 4,780,000 | $109.25 | — | $122.59 | $522.22M | $585.98M | +12.21% | 0.15% | +0.0 bps | 1 |
| LPX | 7,044,909 | $70.13 | — | $92.04 | $494.06M | $648.41M | +31.24% | 0.14% | +0.0 bps | 1 |
| FWONK | 7,722,451 | $66.79 | — | $70.08 | $515.78M | $541.19M | +4.93% | 0.14% | +0.0 bps | 1 |
| LLYVK | 11,132,590 | $36.60 | — | $39.49 | $407.45M | $439.63M | +7.90% | 0.12% | +0.0 bps | 1 |
| SIRI | 40,243,058 | $4.81 | — | $3.04 | $193.57M | $122.34M | -36.80% | 0.06% | -0.0 bps | 1 |
| LLYVA | 5,051,918 | $34.83 | — | $37.63 | $175.96M | $190.1M | +8.04% | 0.05% | +0.0 bps | 1 |
| NVR | 11,112 | $7501.73 | — | $7818.73 | $83.36M | $86.88M | +4.23% | 0.02% | +0.0 bps | 1 |
| DEO | 227,750 | $145.18 | — | $141.92 | $33.06M | $32.32M | -2.25% | 0.01% | -0.0 bps | 1 |
| LEN-B | 152,572 | $136.39 | — | $151.04 | $20.81M | $23.04M | +10.74% | 0.01% | +0.0 bps | 1 |
| LILA | 2,630,792 | $6.46 | — | $8.46 | $16.99M | $22.26M | +30.96% | 0.01% | +0.0 bps | 1 |
| SPY | 39,400 | $498.57 | — | $529.78 | $19.64M | $20.87M | +6.26% | 0.01% | +0.0 bps | 1 |
| VOO | 43,000 | $458.29 | — | $486.90 | $19.71M | $20.94M | +6.24% | 0.01% | +0.0 bps | 1 |
| JEF | 433,558 | $40.66 | — | $47.27 | $17.63M | $20.49M | +16.26% | 0.01% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $6.54 | — | $8.47 | $8.4M | $10.88M | +29.51% | 0.00% | +0.0 bps | 1 |
| BATRK | 223,645 | $40.15 | — | $38.59 | $8.98M | $8.63M | -3.89% | 0.00% | -0.0 bps | 1 |
| LSXMK | — | — | — | — | — | — | — | 0.36% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.27% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.17% | — | 0 |
| Top 5 (by entry value)(5) | $275.71B | $294.45B | +6.80% | |||||||
| Total(38) | $339.62B | $362.97B | +6.88% | |||||||
2023-08-14 → 2024-02-14
44 of 48 priced98.62% coverage+3.78%Holdings from Q2 2023 disclosure · accession 0000950123-23-008074 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2024-02-14
44 of 48 priced98.62% coverage+3.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 915,560,382 | $179.46 | — | $184.15 | $164.31B | $168.6B | +2.61% | 51.00% | +1.3 bps | 1 |
| BAC | 1,032,852,006 | $30.93 | — | $33.13 | $31.95B | $34.22B | +7.11% | 8.51% | +0.6 bps | 1 |
| AXP | 151,610,700 | $166.08 | — | $210.90 | $25.18B | $31.97B | +26.99% | 7.59% | +2.0 bps | 1 |
| KO | 400,000,000 | $60.88 | — | $59.29 | $24.35B | $23.72B | -2.61% | 6.92% | -0.2 bps | 1 |
| CVX | 123,120,120 | $164.03 | — | $151.01 | $20.2B | $18.59B | -7.94% | 5.56% | -0.4 bps | 1 |
| OXY | 224,129,192 | $65.11 | — | $57.30 | $14.59B | $12.84B | -12.00% | 3.78% | -0.5 bps | 1 |
| KHC | 325,634,818 | $34.24 | — | $34.16 | $11.15B | $11.12B | -0.23% | 3.32% | -0.0 bps | 1 |
| MCO | 24,669,778 | $338.78 | — | $366.48 | $8.36B | $9.04B | +8.18% | 2.46% | +0.2 bps | 1 |
| HPQ | 120,952,818 | $32.07 | — | $28.58 | $3.88B | $3.46B | -10.88% | 1.07% | -0.1 bps | 1 |
| DVA | 36,095,570 | $106.96 | — | $123.41 | $3.86B | $4.45B | +15.38% | 1.04% | +0.2 bps | 1 |
| VRSN | 12,815,613 | $208.26 | — | $195.33 | $2.67B | $2.5B | -6.21% | 0.83% | -0.1 bps | 1 |
| C | 55,244,797 | $44.10 | — | $53.98 | $2.44B | $2.98B | +22.40% | 0.73% | +0.2 bps | 1 |
| KR | 50,000,000 | $48.56 | — | $45.69 | $2.43B | $2.28B | -5.91% | 0.67% | -0.0 bps | 1 |
| V | 8,297,460 | $242.90 | — | $277.56 | $2.02B | $2.3B | +14.27% | 0.57% | +0.1 bps | 1 |
| MA | 3,986,648 | $398.58 | — | $465.19 | $1.59B | $1.85B | +16.71% | 0.45% | +0.1 bps | 1 |
| AON | 4,335,000 | $322.26 | — | $308.47 | $1.4B | $1.34B | -4.28% | 0.43% | -0.0 bps | 1 |
| CHTR | 3,828,941 | $427.28 | — | $287.28 | $1.64B | $1.1B | -32.77% | 0.40% | -0.1 bps | 1 |
| AMZN | 10,551,000 | $140.57 | — | $170.98 | $1.48B | $1.8B | +21.63% | 0.40% | +0.1 bps | 1 |
| COF | 12,471,030 | $109.16 | — | $135.11 | $1.36B | $1.68B | +23.77% | 0.39% | +0.1 bps | 1 |
| SNOW | 6,125,376 | $152.86 | — | $236.00 | $936.32M | $1.45B | +54.39% | 0.31% | +0.2 bps | 1 |
| GM | 22,000,000 | $34.07 | — | $38.37 | $749.54M | $844.14M | +12.62% | 0.24% | +0.0 bps | 1 |
| NU | 107,118,784 | $7.94 | — | $10.37 | $850.52M | $1.11B | +30.60% | 0.24% | +0.1 bps | 1 |
| ALLY | 29,000,000 | $28.30 | — | $36.04 | $820.7M | $1.05B | +27.35% | 0.23% | +0.1 bps | 1 |
| TMUS | 5,242,000 | $139.50 | — | $161.42 | $731.26M | $846.16M | +15.71% | 0.21% | +0.0 bps | 1 |
| DHI | 5,969,714 | $123.28 | — | $145.50 | $735.95M | $868.59M | +18.02% | 0.21% | +0.0 bps | 1 |
| MKL | 471,661 | $1504.99 | — | $1468.97 | $709.85M | $692.86M | -2.39% | 0.19% | -0.0 bps | 1 |
| CE | 5,358,535 | $124.30 | — | $148.15 | $666.07M | $793.87M | +19.19% | 0.18% | +0.0 bps | 1 |
| FWONK | 7,722,451 | $69.65 | — | $66.79 | $537.87M | $515.78M | -4.11% | 0.17% | -0.0 bps | 1 |
| LPX | 7,044,909 | $63.87 | — | $70.13 | $449.96M | $494.06M | +9.80% | 0.15% | +0.0 bps | 1 |
| FND | 4,780,000 | $105.09 | — | $109.25 | $502.33M | $522.22M | +3.96% | 0.14% | +0.0 bps | 1 |
| GL | 2,515,574 | $114.77 | — | $125.35 | $288.71M | $315.33M | +9.22% | 0.08% | +0.0 bps | 1 |
| STNE | 10,695,448 | $13.43 | — | $17.52 | $143.64M | $187.38M | +30.45% | 0.04% | +0.0 bps | 1 |
| NVR | 11,112 | $6158.70 | — | $7501.73 | $68.44M | $83.36M | +21.81% | 0.02% | +0.0 bps | 1 |
| JNJ | 327,100 | $173.44 | — | $155.74 | $56.73M | $50.94M | -10.21% | 0.02% | -0.0 bps | 1 |
| PG | 315,400 | $155.79 | — | $155.63 | $49.14M | $49.09M | -0.10% | 0.01% | +0.0 bps | 1 |
| MDLZ | 578,000 | $73.21 | — | $71.41 | $42.32M | $41.27M | -2.46% | 0.01% | -0.0 bps | 1 |
| DEO | 227,750 | $173.18 | — | $145.18 | $39.44M | $33.06M | -16.17% | 0.01% | -0.0 bps | 1 |
| LILA | 2,630,792 | $9.20 | — | $6.46 | $24.2M | $16.99M | -29.78% | 0.01% | -0.0 bps | 1 |
| LEN-B | 152,572 | $107.18 | — | $136.39 | $16.35M | $20.81M | +27.26% | 0.01% | +0.0 bps | 1 |
| SPY | 39,400 | $448.11 | — | $498.57 | $17.66M | $19.64M | +11.26% | 0.01% | +0.0 bps | 1 |
| VOO | 43,000 | $411.72 | — | $458.29 | $17.7M | $19.71M | +11.31% | 0.01% | +0.0 bps | 1 |
| JEF | 433,558 | $34.97 | — | $40.66 | $15.16M | $17.63M | +16.27% | 0.00% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $9.12 | — | $6.54 | $11.71M | $8.4M | -28.29% | 0.00% | -0.0 bps | 1 |
| UPS | 59,400 | $175.51 | — | $144.22 | $10.43M | $8.57M | -17.83% | 0.00% | -0.0 bps | 1 |
| PARA | — | — | — | — | — | — | — | 0.43% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.41% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.35% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.19% | — | 0 |
| Top 5 (by entry value)(5) | $265.98B | $277.1B | +4.18% | |||||||
| Total(44) | $333.33B | $345.93B | +3.78% | |||||||
2023-05-15 → 2023-08-14
43 of 48 priced97.49% coverage+4.44%Holdings from Q1 2023 disclosure · accession 0000950123-23-005270 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
43 of 48 priced97.49% coverage+4.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 915,560,382 | $172.07 | — | $179.46 | $157.54B | $164.31B | +4.29% | 46.44% | +2.0 bps | 1 |
| BAC | 1,032,852,006 | $27.65 | — | $30.93 | $28.56B | $31.95B | +11.86% | 9.09% | +1.1 bps | 1 |
| AXP | 151,610,700 | $150.00 | — | $166.08 | $22.74B | $25.18B | +10.72% | 7.69% | +0.8 bps | 1 |
| KO | 400,000,000 | $63.94 | — | $60.88 | $25.58B | $24.35B | -4.79% | 7.63% | -0.4 bps | 1 |
| CVX | 132,407,595 | $157.20 | — | $164.03 | $20.81B | $21.72B | +4.34% | 6.65% | +0.3 bps | 1 |
| OXY | 211,707,119 | $58.52 | — | $65.11 | $12.39B | $13.78B | +11.26% | 4.07% | +0.5 bps | 1 |
| KHC | 325,634,818 | $40.17 | — | $34.24 | $13.08B | $11.15B | -14.76% | 3.87% | -0.6 bps | 1 |
| MCO | 24,669,778 | $311.08 | — | $338.78 | $7.67B | $8.36B | +8.90% | 2.32% | +0.2 bps | 1 |
| HPQ | 120,952,818 | $29.57 | — | $32.07 | $3.58B | $3.88B | +8.45% | 1.09% | +0.1 bps | 1 |
| DVA | 36,095,570 | $96.86 | — | $106.96 | $3.5B | $3.86B | +10.43% | 0.90% | +0.1 bps | 1 |
| VRSN | 12,815,613 | $226.09 | — | $208.26 | $2.9B | $2.67B | -7.89% | 0.83% | -0.1 bps | 1 |
| C | 55,244,797 | $46.05 | — | $44.10 | $2.54B | $2.44B | -4.23% | 0.80% | -0.0 bps | 1 |
| KR | 50,000,000 | $49.07 | — | $48.56 | $2.45B | $2.43B | -1.04% | 0.76% | -0.0 bps | 1 |
| V | 8,297,460 | $232.81 | — | $242.90 | $1.93B | $2.02B | +4.33% | 0.58% | +0.0 bps | 1 |
| GM | 40,000,000 | $32.37 | — | $34.07 | $1.29B | $1.36B | +5.25% | 0.45% | +0.0 bps | 1 |
| MA | 3,986,648 | $383.41 | — | $398.58 | $1.53B | $1.59B | +3.96% | 0.45% | +0.0 bps | 1 |
| CHTR | 3,828,941 | $343.24 | — | $427.28 | $1.31B | $1.64B | +24.48% | 0.42% | +0.1 bps | 1 |
| AON | 4,335,000 | $334.44 | — | $322.26 | $1.45B | $1.4B | -3.64% | 0.42% | -0.0 bps | 1 |
| AMZN | 10,551,000 | $111.20 | — | $140.57 | $1.17B | $1.48B | +26.41% | 0.34% | +0.1 bps | 1 |
| CE | 8,819,016 | $105.22 | — | $124.30 | $927.94M | $1.1B | +18.13% | 0.30% | +0.1 bps | 1 |
| COF | 9,922,000 | $89.12 | — | $109.16 | $884.25M | $1.08B | +22.49% | 0.29% | +0.1 bps | 1 |
| SNOW | 6,125,376 | $172.05 | — | $152.86 | $1.05B | $936.32M | -11.15% | 0.29% | -0.0 bps | 1 |
| MCK | 2,289,864 | $391.15 | — | $438.00 | $895.68M | $1B | +11.98% | 0.25% | +0.0 bps | 1 |
| TMUS | 5,242,000 | $144.62 | — | $139.50 | $758.1M | $731.26M | -3.54% | 0.23% | -0.0 bps | 1 |
| ALLY | 29,000,000 | $25.56 | — | $28.30 | $741.24M | $820.7M | +10.72% | 0.23% | +0.0 bps | 1 |
| GL | 6,353,727 | $107.58 | — | $114.77 | $683.53M | $729.22M | +6.68% | 0.22% | +0.0 bps | 1 |
| MKL | 471,661 | $1370.78 | — | $1504.99 | $646.54M | $709.85M | +9.79% | 0.19% | +0.0 bps | 1 |
| FWONK | 7,722,451 | $72.57 | — | $69.65 | $560.43M | $537.87M | -4.03% | 0.18% | -0.0 bps | 1 |
| NU | 107,118,784 | $6.09 | — | $7.94 | $652.35M | $850.52M | +30.38% | 0.16% | +0.0 bps | 1 |
| FND | 4,780,000 | $92.28 | — | $105.09 | $441.1M | $502.33M | +13.88% | 0.14% | +0.0 bps | 1 |
| LPX | 7,044,909 | $63.74 | — | $63.87 | $449.04M | $449.96M | +0.20% | 0.12% | +0.0 bps | 1 |
| STNE | 10,695,448 | $14.10 | — | $13.43 | $150.81M | $143.64M | -4.75% | 0.03% | -0.0 bps | 1 |
| JNJ | 327,100 | $159.55 | — | $173.44 | $52.19M | $56.73M | +8.71% | 0.02% | +0.0 bps | 1 |
| PG | 315,400 | $156.01 | — | $155.79 | $49.21M | $49.14M | -0.14% | 0.01% | +0.0 bps | 1 |
| DEO | 227,750 | $179.13 | — | $173.18 | $40.8M | $39.44M | -3.32% | 0.01% | -0.0 bps | 1 |
| MDLZ | 578,000 | $77.73 | — | $73.21 | $44.93M | $42.32M | -5.82% | 0.01% | -0.0 bps | 1 |
| LILA | 2,630,792 | $8.26 | — | $9.20 | $21.73M | $24.2M | +11.38% | 0.01% | +0.0 bps | 1 |
| SPY | 39,400 | $413.01 | — | $448.11 | $16.27M | $17.66M | +8.50% | 0.01% | +0.0 bps | 1 |
| VOO | 43,000 | $379.46 | — | $411.72 | $16.32M | $17.7M | +8.50% | 0.01% | +0.0 bps | 1 |
| JEF | 433,558 | $30.15 | — | $34.97 | $13.07M | $15.16M | +15.99% | 0.00% | +0.0 bps | 1 |
| UPS | 59,400 | $168.85 | — | $175.51 | $10.03M | $10.43M | +3.94% | 0.00% | +0.0 bps | 1 |
| LILAK | 1,284,020 | $8.28 | — | $9.12 | $10.63M | $11.71M | +10.14% | 0.00% | +0.0 bps | 1 |
| VTS | 51,026 | $19.03 | — | $24.39 | $971.02K | $1.24M | +28.17% | 0.00% | +0.0 bps | 1 |
| ATVI | — | — | — | — | — | — | — | 1.30% | — | 0 |
| PARA | — | — | — | — | — | — | — | 0.64% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.37% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.17% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| Top 5 (by entry value)(5) | $255.23B | $267.5B | +4.81% | |||||||
| Total(43) | $321.16B | $335.43B | +4.44% | |||||||