Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Aug 14 • prices as of 4:17 PM ET
Avg cost assumes buys at each quarter's low; quotes are current market prices.
Sort% of portfolio Ticker A–Z Position value % change ▼
Showing 29 of 29 holdings
Stock % Port Activity Shares Qtr-End Price Avg Cost* Value Current $ % Chg 52w Low 52w High AAPL APPLE INC 22.0% Hold 227,917,808 $289.36 $195.60 $66.0B $343.46 +75.6%vs cost $243.42 $348.15 AXP AMERICAN EXPRESS CO 17.1% Hold 151,610,700 $338.25 $221.96 $51.3B $313.59 +41.3%vs cost $290.97 $387.49 KO COCA COLA CO 10.9% Hold 400,000,000 $81.27 $62.28 $32.5B $93.90 +50.8%vs cost $67.27 $94.10 GOOGL ALPHABET INC 9.4% Add 78,791,167 $357.37 $255.01 $28.2B $340.59 +33.6%vs cost $244.15 $408.61 BAC BANK AMER CORP 9.2% Reduce 483,394,015 $56.98 $35.13 $27.5B $51.23 +45.8%vs cost $46.12 $65.23 CVX CHEVRON CORP NEW 4.7% Hold 84,375,856 $165.76 $136.22 $14.0B $224.99 +65.2%vs cost $146.49 $225.31 OXY OCCIDENTAL PETE CORP 4.3% Hold 264,941,431 $48.57 $58.49 $12.9B $62.38 +6.6%vs cost $38.80 $67.45 CB CHUBB LIMITED 3.9% Hold 34,249,183 $340.74 $244.27 $11.7B $359.79 +47.3%vs cost $266.40 $365.91 MCO MOODYS CORP 3.7% Hold 24,669,778 $452.92 $388.41 $11.2B $485.07 +24.9%vs cost $402.28 $546.88 GOOG ALPHABET INC 3.2% Add 27,188,433 $353.33 $285.46 $9.6B $336.91 +18.0%vs cost $244.67 $404.47 KHC KRAFT HEINZ CO 2.6% Hold 325,634,818 $23.62 $32.01 $7.7B $23.68 26.0% belowvs cost $21.04 $28.09 DVA DAVITA INC 2.1% Reduce 28,880,209 $222.48 $128.62 $6.4B $187.31 +45.6%vs cost $101.00 $247.49 DAL DELTA AIR LINES INC 1.8% Add 57,320,000 $93.66 $58.00 $5.4B $75.37 +30.0%vs cost $55.03 $95.68 SIRI SIRIUS XM HOLDINGS INC 1.2% Hold 124,807,117 $29.54 $23.98 $3.7B $26.97 +12.5%vs cost $19.77 $32.66 VRSN VERISIGN INC 0.8% Hold 8,989,880 $251.56 $169.40 $2.3B $302.34 +78.5%vs cost $208.86 $312.48 KR KROGER CO 0.7% Reduce 39,000,000 $55.53 $49.36 $2.2B $63.63 +28.9%vs cost $54.15 $76.58 ALLY ALLY FINL INC 0.4% Reduce 27,000,000 $45.95 $32.11 $1.2B $37.68 +17.3%vs cost $35.92 $47.29 LEN LENNAR CORP 0.4% Add 13,111,741 $90.49 $91.20 $1.2B $77.08 15.5% belowvs cost $71.78 $133.76 LLYVK LIBERTY MEDIA CORP DEL 0.4% Hold 10,587,143 $105.64 $35.03 $1.1B $98.15 +180.2%vs cost $76.94 $109.75 NYT NEW YORK TIMES CO 0.4% Add 15,700,000 $69.98 $57.67 $1.1B $67.78 +17.5%vs cost $55.69 $87.10 COF CAPITAL ONE FINL CORP 0.2% Reduce 3,000,000 $200.62 $128.30 $601.9M $201.74 +57.2%vs cost $174.24 $259.64 LLYVA LIBERTY MEDIA CORP DEL 0.2% Hold 4,986,588 $101.26 $34.38 $504.9M $94.84 +175.9%vs cost $74.38 $106.06 LPX LOUISIANA PAC CORP 0.1% Hold 5,664,793 $78.66 $73.51 $445.6M $70.05 4.7% belowvs cost $62.18 $100.34 NUE NUCOR CORP 0.1% Reduce 1,857,752 $222.75 $97.59 $413.8M $256.29 +162.6%vs cost $131.32 $280.11 M MACYS INC 0.1% Add 7,347,426 $23.55 $17.05 $173.0M $24.00 +40.8%vs cost $16.69 $26.59 NVR NVR INC 0.0% Hold 11,112 $6813.40 $7227.09 $75.7M $5919.82 18.1% belowvs cost $5501.01 $8200.00 LEN-B LENNAR CORP 0.0% Add 298,117 $88.71 $104.61 $26.4M $76.71 26.7% belowvs cost $71.27 $125.48 JEF JEFFERIES FINL GROUP INC 0.0% Hold 433,558 $49.98 $40.72 $21.7M $44.80 +10.0%vs cost $35.53 $66.60 DHI D R HORTON INC 0.0% New Buy 3,564 $162.88 $110.50 $580.5K $139.39 +26.1%vs cost $130.40 $170.79
* Avg Cost is a conservative estimate: each quarter's net-bought shares at that quarter's low, averaged. 13F filings do not disclose execution prices; unadjusted for splits/dividends.