See exactly what they report each quarter the night their 13F is filed, and copy it in your own brokerage.
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Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.
Share-count changes versus the prior quarter's filing.
| Ticker | Company | Today | Position | Weight | Since disclosed |
|---|---|---|---|---|---|
| $CVX | CHEVRON CORPORATION | $14.0B | 4.7% | +28.5% | |
| $KR | KROGER CO | $2.2B | 0.7% | +25.0% | |
| $VRSN | VERISIGN INC | $2.3B | 0.8% | +24.0% | |
| $AAPL | APPLE INC | $66.0B | 22.0% | +18.9% | |
| $KO | COCA COLA CO | $32.5B | 10.9% | +17.8% | |
| $OXY | OCCIDENTAL PETE CORP | $12.9B | 4.3% | +16.0% | |
| $MCO | MOODYS CORP | $11.2B | 3.7% | +13.8% | |
| $SIRI | SIRIUSXM HOLDINGS INC | $3.7B | 1.2% | +12.5% | |
| $NUE | NUCOR CORP | $413.8M | 0.1% | +10.3% | |
| $CB | CHUBB LIMITED | $11.7B | 3.9% | +9.1% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
16 of 25 priced positions are up since the quarter ended Jun 30, 2026.
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