| BRK-B, BRK-A |
BERKSHIRE HATHAWAY INC |
Omaha, NE |
$163B |
-$141M |
Fire, Marine & Casualty Insurance |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, CA |
$198B |
-$132M |
Services-Computer Programming, Data Processing, Etc. |
| MSFT |
MICROSOFT CORP |
Redmond, WA |
$1.18B |
-$106M |
Services-Prepackaged Software |
| BAC, BML-PH |
BANK OF AMERICA CORP /DE/ |
Charlotte, NC |
$34B |
-$10.9B |
National Commercial Banks |
| AMZN |
AMAZON COM INC |
Seattle, WA |
$199B |
-$5.19B |
Retail-Catalog & Mail-Order Houses |
| XOM |
EXXON MOBIL CORP |
Spring, TX |
$1.02B |
+$1.24M |
Petroleum Refining |
| JPM, JPM-PC |
JPMORGAN CHASE & CO |
New York, NY |
$4.57B |
-$313M |
National Commercial Banks |
| C, C-PN |
CITIGROUP INC |
New York, NY |
$524M |
-$20.1M |
National Commercial Banks |
| META |
Meta Platforms, Inc. |
Menlo Park, CA |
$244B |
-$1.69B |
Services-Computer Programming, Data Processing, Etc. |
| WFC, WFC-PY |
WELLS FARGO & COMPANY/MN |
San Francisco, CA |
$507M |
-$5.99M |
National Commercial Banks |
| PBR, PBR-A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Rio De Janerio Rj Br, Brazil |
|
|
Crude Petroleum & Natural Gas |
| CVX |
CHEVRON CORP |
Houston, TX |
$96.5M |
-$30.5M |
Petroleum Refining |
| BABA, BABAF |
Alibaba Group Holding Ltd |
Causeway Bay, Hong Kong |
|
|
Services-Business Services, NEC |
| TM, TOYOF |
TOYOTA MOTOR CORP/ |
Japan, Japan |
|
|
Motor Vehicles & Passenger Car Bodies |
| GS, GS-PA |
GOLDMAN SACHS GROUP INC |
New York, NY |
$815M |
-$73.2M |
Security Brokers, Dealers & Flotation Companies |
| T, TBB |
AT&T INC. |
Dallas, TX |
$289M |
|
Telephone Communications (No Radiotelephone) |
| DIS |
Walt Disney Co |
Burbank, CA |
$155M |
-$42.2M |
Services-Miscellaneous Amusement & Recreation |
| MS, MS-PA |
MORGAN STANLEY |
New York, NY |
$586M |
-$63.2M |
Security Brokers, Dealers & Flotation Companies |
| INTC |
INTEL CORP |
Santa Clara, CA |
$185M |
+$103K |
Semiconductors & Related Devices |
| VZ |
VERIZON COMMUNICATIONS INC |
New York, NY |
$190M |
-$3.09M |
Telephone Communications (No Radiotelephone) |
| UNH |
UNITEDHEALTH GROUP INC |
Eden Prairie, MN |
$1.64B |
-$2.42M |
Hospital & Medical Service Plans |
| WMT |
Walmart Inc. |
Bentonville, AR |
$57B |
-$9.19B |
Retail-Variety Stores |
| FNMA, FNMAS |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Washington, DC |
$8.37K |
|
Federal & Federally-Sponsored Credit Agencies |
| HDB |
HDFC BANK LTD |
India, India |
|
|
Commercial Banks, NEC |
| PFE |
PFIZER INC |
New York, NY |
$269M |
+$315K |
Pharmaceutical Preparations |
| CMCSA, CCZ |
COMCAST CORP |
Philadelphia, PA |
$1.06B |
-$27.4M |
Cable & Other Pay Television Services |
| NVDA |
NVIDIA CORP |
Santa Clara, CA |
$118B |
-$1.68B |
Semiconductors & Related Devices |
| VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
| CVS |
CVS HEALTH Corp |
Woonsocket, RI |
$1.29B |
+$2.06M |
Retail-Drug Stores and Proprietary Stores |
| TSLA |
Tesla, Inc. |
Palo Alto, CA |
$155B |
-$371M |
Motor Vehicles & Passenger Car Bodies |
| JNJ |
JOHNSON & JOHNSON |
New Brunswick, NJ |
$507M |
-$4M |
Pharmaceutical Preparations |
| AVGO |
Broadcom Inc. |
Palo Alto, CA |
$8.28B |
-$255M |
Semiconductors & Related Devices |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$613M |
-$56.1M |
Fire, Marine & Casualty Insurance |
| AAPL |
Apple Inc. |
Cupertino, CA |
$2.16B |
-$257M |
Electronic Computers |
| GM |
General Motors Co |
Detroit, MI |
$160M |
-$134M |
Motor Vehicles & Passenger Car Bodies |
| TFC, TFC-PI |
TRUIST FINANCIAL CORP |
Charlotte, NC |
$194M |
+$3.65M |
National Commercial Banks |
| RTX |
RTX Corp |
Arlington, VA |
$250M |
-$61.6M |
Aircraft Engines & Engine Parts |
| TMUS |
T-Mobile US, Inc. |
Bellevue, WA |
$134B |
-$2.4B |
Radiotelephone Communications |
| COF, COF-PI |
CAPITAL ONE FINANCIAL CORP |
Mclean, VA |
$881M |
-$32.1M |
National Commercial Banks |
| NEE, NEE-PN |
NEXTERA ENERGY INC |
Juno Beach, FL |
$370M |
-$15.7M |
Electric Services |
| KKR, KKRS |
KKR & Co. Inc. |
New York, NY |
$6.67B |
|
Investment Advice |
| USB, USB-PA |
US BANCORP \DE\ |
Minneapolis, MN |
$187M |
-$13.2M |
National Commercial Banks |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, CA |
$694M |
-$1.98M |
Real Estate Investment Trusts |
| AMD |
ADVANCED MICRO DEVICES INC |
Santa Clara, CA |
$1.35B |
-$111M |
Semiconductors & Related Devices |
| PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Pittsburgh, PA |
$516M |
-$19M |
National Commercial Banks |
| PG |
PROCTER & GAMBLE Co |
Cincinnati, OH |
$1.25B |
-$156M |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
|
BERKSHIRE HATHAWAY ENERGY CO |
Des Moines, IA |
|
|
Electric, Gas & Sanitary Services |
| DUK, DUK-PA |
Duke Energy CORP |
Charlotte, NC |
$179M |
-$8.51M |
Electric & Other Services Combined |
| MDT |
Medtronic plc |
Galway, Ireland |
$157M |
-$3.51M |
Electromedical & Electrotherapeutic Apparatus |
| TMO |
THERMO FISHER SCIENTIFIC INC. |
Waltham, MA |
$320M |
-$174M |
Measuring & Controlling Devices, NEC |
| DHR |
DANAHER CORP /DE/ |
Washington, DC |
$13.9B |
-$62.1M |
Industrial Instruments For Measurement, Display, and Control |
| KHC |
Kraft Heinz Co |
Pittsburgh, PA |
$4.58B |
-$3.23M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| SCHW, SCHW-PD |
SCHWAB CHARLES CORP |
Westlake, TX |
$8.22B |
-$171M |
Security Brokers, Dealers & Flotation Companies |
| COP |
CONOCOPHILLIPS |
Houston, TX |
$203M |
-$4.74M |
Petroleum Refining |
| ABT |
ABBOTT LABORATORIES |
Abbott Park, IL |
$1.61B |
-$116M |
Pharmaceutical Preparations |
| BLK |
BlackRock, Inc. |
New York, NY |
$1.79B |
-$185M |
Security Brokers, Dealers & Flotation Companies |
| MRK |
Merck & Co., Inc. |
Kenilworth, NJ |
$302M |
+$141K |
Pharmaceutical Preparations |
| ET, ET-PI |
Energy Transfer LP |
Dallas, TX |
$6.93B |
+$47.7M |
Natural Gas Transmission |
| F, F-PB |
FORD MOTOR CO |
Dearborn, MI |
$485M |
-$683K |
Motor Vehicles & Passenger Car Bodies |
| MU |
MICRON TECHNOLOGY INC |
Boise, ID |
$288M |
-$52.2M |
Semiconductors & Related Devices |
| JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
| AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
New York, NY |
$237M |
-$14M |
Fire, Marine & Casualty Insurance |
| BK, BK-PK |
Bank of New York Mellon Corp |
New York, NY |
$211M |
-$16.1M |
State Commercial Banks |
| ELV |
Elevance Health, Inc. |
Indianapolis, IN |
$223M |
-$33.2M |
Hospital & Medical Service Plans |
| CI |
Cigna Group |
Bloomfield, CT |
$367M |
-$32M |
Hospital & Medical Service Plans |
|
BlackRock Finance, Inc. |
New York, NY |
$2.08B |
-$125M |
Security Brokers, Dealers & Flotation Companies |
| FANG |
Diamondback Energy, Inc. |
Midland, TX |
$5.99B |
-$2.33B |
Crude Petroleum & Natural Gas |
| LIN |
LINDE PLC |
Woking Surrey, United Kingdom |
$469M |
-$20.3M |
Industrial Inorganic Chemicals |
|
CCO HOLDINGS LLC |
St Louis, MO |
|
|
Cable & Other Pay Television Services |
| O |
REALTY INCOME CORP |
San Diego, CA |
$72.3M |
-$481K |
Real Estate Investment Trusts |
| V |
VISA INC. |
San Francisco, CA |
$373M |
-$94.6M |
Services-Business Services, NEC |
| SRE, SREA |
SEMPRA |
San Diego, CA |
$59.6M |
-$6.86M |
Gas & Other Services Combined |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
| SO, SOJC |
SOUTHERN CO |
Atlanta, GA |
$353M |
-$15.8M |
Electric Services |
|
Blackstone Private Credit Fund |
New York, NY |
|
|
|
| ADI |
ANALOG DEVICES INC |
Wilmington, MA |
$512M |
-$62M |
Semiconductors & Related Devices |
| WBD |
Warner Bros. Discovery, Inc. |
New York, NY |
$4.98B |
-$30.6M |
Cable & Other Pay Television Services |
| BSTT |
Blackstone Real Estate Income Trust, Inc. |
New York, NY |
$54.8M |
|
Real Estate Investment Trusts |
| OXY, OXY-WT |
OCCIDENTAL PETROLEUM CORP /DE/ |
Houston, TX |
$12.6B |
+$880M |
Crude Petroleum & Natural Gas |
| CSCO |
CISCO SYSTEMS, INC. |
San Jose, CA |
$200M |
-$31.9M |
Computer Communications Equipment |
| SPGI |
S&P Global Inc. |
New York, NY |
$314M |
-$35.2M |
Services-Consumer Credit Reporting, Collection Agencies |
| FMCC, FMCCT |
FEDERAL HOME LOAN MORTGAGE CORP |
Mclean, VA |
|
|
Federal & Federally-Sponsored Credit Agencies |
| WELL |
WELLTOWER INC. |
Toledo, OH |
$36.1M |
-$473K |
Real Estate Investment Trusts |
| KMI, EP-PC |
KINDER MORGAN, INC. |
Houston, TX |
$602M |
-$40.8M |
Natural Gas Transmission |
| AXP |
AMERICAN EXPRESS CO |
New York, NY |
$408M |
-$162M |
Finance Services |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$22.4B |
-$437M |
Investment Advice |
| PCG, PCG-PA |
PG&E Corp |
Oakland, CA |
$3.26B |
-$6.01M |
Electric & Other Services Combined |
| D |
DOMINION ENERGY, INC |
Richmond, VA |
$74.8M |
+$25.7K |
Electric Services |
| ACN |
Accenture plc |
Dublin, Ireland |
$253M |
-$43.5M |
Services-Business Services, NEC |
| NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, CO |
$92.8M |
-$7.37M |
Gold and Silver Ores |
| NMR, NRSCF |
NOMURA HOLDINGS INC |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
| REGN |
REGENERON PHARMACEUTICALS, INC. |
Tarrytown, NY |
$2.5B |
-$232M |
Pharmaceutical Preparations |
| FCX |
FREEPORT-MCMORAN INC |
Phoenix, AZ |
$358M |
-$23.6M |
Metal Mining |
| PSX |
Phillips 66 |
Houston, TX |
$238M |
-$9.67M |
Petroleum Refining |
| PRU, PFH |
PRUDENTIAL FINANCIAL INC |
Newark, NJ |
$166M |
-$50.8M |
Life Insurance |
| MET, MET-PA |
METLIFE INC |
New York, NY |
$196M |
-$3.62M |
Life Insurance |
| ICE |
Intercontinental Exchange, Inc. |
Atlanta, GA |
$722M |
-$120M |
Security & Commodity Brokers, Dealers, Exchanges & Services |
| FI |
FISERV INC |
Milwaukee, WI |
$3.53B |
-$77.1M |
Services-Business Services, NEC |
| VLO |
VALERO ENERGY CORP/TX |
San Antonio, TX |
$254M |
-$114K |
Petroleum Refining |
| CME |
CME GROUP INC. |
Chicago, IL |
$447M |
-$30.5M |
Security & Commodity Brokers, Dealers, Exchanges & Services |