| BRK-B, BRK-A |
BERKSHIRE HATHAWAY INC |
Omaha, NE |
$161B |
-$3.16M |
Fire, Marine & Casualty Insurance |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, CA |
$176B |
-$170M |
Services-Computer Programming, Data Processing, Etc. |
| MSFT |
MICROSOFT CORP |
Redmond, WA |
$1.42B |
-$155M |
Services-Prepackaged Software |
| AMZN |
AMAZON COM INC |
Seattle, WA |
$203B |
-$9.12B |
Retail-Catalog & Mail-Order Houses |
| BAC, BML-PG |
BANK OF AMERICA CORP /DE/ |
Charlotte, NC |
$34B |
-$1.14B |
National Commercial Banks |
| XOM |
EXXON MOBIL CORP |
Spring, TX |
$1.01B |
-$707K |
Petroleum Refining |
| JPM, JPM-PC |
JPMORGAN CHASE & CO |
New York, NY |
$4.59B |
-$334M |
National Commercial Banks |
| C, C-PN |
CITIGROUP INC |
New York, NY |
$535M |
-$18.3M |
National Commercial Banks |
| META |
Meta Platforms, Inc. |
Menlo Park, CA |
$259B |
-$1.55B |
Services-Computer Programming, Data Processing, Etc. |
| WFC, WFC-PY |
WELLS FARGO & COMPANY/MN |
San Francisco, CA |
$471M |
-$5.99M |
National Commercial Banks |
| PBR, PBR-A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Rio De Janerio Rj Br, Brazil |
|
|
Crude Petroleum & Natural Gas |
| BABA, BABAF |
Alibaba Group Holding Ltd |
Causeway Bay, Hong Kong |
|
|
Services-Business Services, NEC |
| CVX |
CHEVRON CORP |
Houston, TX |
$1.56B |
-$87.8M |
Petroleum Refining |
| TM, TOYOF |
TOYOTA MOTOR CORP/ |
Japan, Japan |
|
|
Motor Vehicles & Passenger Car Bodies |
| GS, GS-PA |
GOLDMAN SACHS GROUP INC |
New York, NY |
$1B |
-$79.1M |
Security Brokers, Dealers & Flotation Companies |
| T, TBB |
AT&T INC. |
Dallas, TX |
$306M |
-$41.3K |
Telephone Communications (No Radiotelephone) |
| DIS |
Walt Disney Co |
Burbank, CA |
$139M |
-$45.2M |
Services-Miscellaneous Amusement & Recreation |
| COF, COF-PI |
CAPITAL ONE FINANCIAL CORP |
Mclean, VA |
$1.14B |
-$20.6M |
National Commercial Banks |
| MS, MS-PA |
MORGAN STANLEY |
New York, NY |
$566M |
-$54.7M |
Security Brokers, Dealers & Flotation Companies |
| INTC |
INTEL CORP |
Santa Clara, CA |
$182M |
-$399K |
Semiconductors & Related Devices |
| VZ |
VERIZON COMMUNICATIONS INC |
New York, NY |
$189M |
-$4.9M |
Telephone Communications (No Radiotelephone) |
| FNMA, FNMAS |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Washington, DC |
$8.37K |
+$80.00 |
Federal & Federally-Sponsored Credit Agencies |
| HDB |
HDFC BANK LTD |
India, India |
|
|
Commercial Banks, NEC |
| UNH |
UNITEDHEALTH GROUP INC |
Eden Prairie, MN |
$1.47B |
+$31.5M |
Hospital & Medical Service Plans |
| NVDA |
NVIDIA CORP |
Santa Clara, CA |
$167B |
-$1.85B |
Semiconductors & Related Devices |
| CMCSA, CCZ |
COMCAST CORP |
Philadelphia, PA |
$1.07B |
-$27.4M |
Cable & Other Pay Television Services |
| WMT |
Walmart Inc. |
Bentonville, AR |
$58.6B |
-$4.34B |
Retail-Variety Stores |
| PFE |
PFIZER INC |
New York, NY |
$275M |
+$462K |
Pharmaceutical Preparations |
| JNJ |
JOHNSON & JOHNSON |
New Brunswick, NJ |
$462M |
-$41.8M |
Pharmaceutical Preparations |
| TSLA |
Tesla, Inc. |
Austin, TX |
$141B |
+$309M |
Motor Vehicles & Passenger Car Bodies |
| CVS |
CVS HEALTH Corp |
Woonsocket, RI |
$1.15B |
-$253M |
Retail-Drug Stores and Proprietary Stores |
| VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$589M |
-$48.6M |
Fire, Marine & Casualty Insurance |
| AVGO |
Broadcom Inc. |
Palo Alto, CA |
$12.8B |
-$651M |
Semiconductors & Related Devices |
| KKR, KKR-PD |
KKR & Co. Inc. |
New York, NY |
$26B |
-$408M |
Investment Advice |
| GM |
General Motors Co |
Detroit, MI |
$137M |
-$190M |
Motor Vehicles & Passenger Car Bodies |
| AAPL |
Apple Inc. |
Cupertino, CA |
$2.5B |
-$213M |
Electronic Computers |
| TFC, TFC-PI |
TRUIST FINANCIAL CORP |
Charlotte, NC |
$192M |
+$864K |
National Commercial Banks |
| RTX |
RTX Corp |
Arlington, VA |
$257M |
-$38.1M |
Aircraft Engines & Engine Parts |
| USB, USB-PA |
US BANCORP \DE\ |
Minneapolis, MN |
$180M |
-$15.4M |
National Commercial Banks |
| TMUS |
T-Mobile US, Inc. |
Bellevue, WA |
$164B |
-$1.41B |
Radiotelephone Communications |
| NEE, NEE-PN |
NEXTERA ENERGY INC |
Juno Beach, FL |
$368M |
-$5.08M |
Electric Services |
| AMD |
ADVANCED MICRO DEVICES INC |
Santa Clara, CA |
$1.68B |
-$86.4M |
Semiconductors & Related Devices |
| PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Pittsburgh, PA |
$496M |
-$16.8M |
National Commercial Banks |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, CA |
$694M |
-$4.26M |
Real Estate Investment Trusts |
|
BERKSHIRE HATHAWAY ENERGY CO |
Des Moines, IA |
|
|
Electric, Gas & Sanitary Services |
| DHR |
DANAHER CORP /DE/ |
Washington, DC |
$13.4B |
-$259M |
Industrial Instruments For Measurement, Display, and Control |
| PG |
PROCTER & GAMBLE Co |
Cincinnati, OH |
$1.28B |
-$60.3M |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| DUK, DUK-PA |
Duke Energy CORP |
Charlotte, NC |
$183M |
-$5.98M |
Electric & Other Services Combined |
| ABT |
ABBOTT LABORATORIES |
Abbott Park, IL |
$2.51B |
-$97.5M |
Pharmaceutical Preparations |
| TMO |
THERMO FISHER SCIENTIFIC INC. |
Waltham, MA |
$293M |
-$101M |
Measuring & Controlling Devices, NEC |
| SCHW, SCHW-PD |
SCHWAB CHARLES CORP |
Westlake, TX |
$9.79B |
-$254M |
Security Brokers, Dealers & Flotation Companies |
| BLK |
BlackRock, Inc. |
New York, NY |
$1.7B |
-$285M |
Security Brokers, Dealers & Flotation Companies |
| MRK |
Merck & Co., Inc. |
Rahway, NJ |
$279M |
-$212K |
Pharmaceutical Preparations |
| MDT |
Medtronic plc |
Galway, Ireland |
$174M |
-$2.24M |
Electromedical & Electrotherapeutic Apparatus |
| COP |
CONOCOPHILLIPS |
Houston, TX |
$203M |
+$1.76M |
Petroleum Refining |
| MSTR, STRF |
MICROSTRATEGY Inc |
Tysons Corner, VA |
$2.73B |
-$145M |
Finance Services |
| ET, ET-PI |
Energy Transfer LP |
Dallas, TX |
$7.65B |
+$34.7M |
Natural Gas Transmission |
| F, F-PB |
FORD MOTOR CO |
Dearborn, MI |
$478M |
-$675K |
Motor Vehicles & Passenger Car Bodies |
| BK, BK-PK |
Bank of New York Mellon Corp |
New York, NY |
$211M |
-$13M |
State Commercial Banks |
|
Blackstone Private Credit Fund |
New York, NY |
$222K |
+$70K |
|
| MU |
MICRON TECHNOLOGY INC |
Boise, ID |
$414M |
-$56.1M |
Semiconductors & Related Devices |
| ELV |
Elevance Health, Inc. |
Indianapolis, IN |
$205M |
-$3.91M |
Hospital & Medical Service Plans |
| PDD |
PDD Holdings Inc. |
Dublin 2, Ireland |
|
|
Services-Business Services, NEC |
| JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
| FANG |
Diamondback Energy, Inc. |
Midland, TX |
$20.2B |
-$5.84M |
Crude Petroleum & Natural Gas |
| AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
New York, NY |
$230M |
-$11.1M |
Fire, Marine & Casualty Insurance |
| KHC |
Kraft Heinz Co |
Pittsburgh, PA |
$4.58B |
-$3.78M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| CI |
Cigna Group |
Bloomfield, CT |
$387M |
-$22.2M |
Hospital & Medical Service Plans |
|
BlackRock Finance, Inc. |
New York, NY |
$2.08B |
|
Security Brokers, Dealers & Flotation Companies |
|
CCO HOLDINGS LLC |
Stamford, CT |
|
|
Cable & Other Pay Television Services |
| LIN |
LINDE PLC |
Woking Surrey, United Kingdom |
$579M |
-$39.5M |
Industrial Inorganic Chemicals |
| O |
REALTY INCOME CORP |
San Diego, CA |
$73.7M |
-$735K |
Real Estate Investment Trusts |
| V |
VISA INC. |
San Francisco, CA |
$388M |
-$142M |
Services-Business Services, NEC |
| SRE, SREA |
SEMPRA |
San Diego, CA |
$63.7M |
-$11.4M |
Gas & Other Services Combined |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
| SO, SOJC |
SOUTHERN CO |
Atlanta, GA |
$311M |
-$15.2M |
Electric Services |
| WBD |
Warner Bros. Discovery, Inc. |
New York, NY |
$4.91B |
-$35.4M |
Cable & Other Pay Television Services |
| WELL |
WELLTOWER INC. |
Toledo, OH |
$43.5M |
+$2.74M |
Real Estate Investment Trusts |
| OXY, OXY-WT |
OCCIDENTAL PETROLEUM CORP /DE/ |
Houston, TX |
$12.6B |
+$445M |
Crude Petroleum & Natural Gas |
| CSCO |
CISCO SYSTEMS, INC. |
San Jose, CA |
$271M |
-$38.1M |
Computer Communications Equipment |
| ADI |
ANALOG DEVICES INC |
Wilmington, MA |
$498M |
-$52.6M |
Semiconductors & Related Devices |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$23.1B |
-$549M |
Investment Advice |
| SPGI |
S&P Global Inc. |
New York, NY |
$300M |
-$17M |
Services-Consumer Credit Reporting, Collection Agencies |
| FMCC, FMCCT |
FEDERAL HOME LOAN MORTGAGE CORP |
Mclean, VA |
|
|
Federal & Federally-Sponsored Credit Agencies |
| PGR |
PROGRESSIVE CORP/OH/ |
Mayfield Village, OH |
$580M |
-$70.8M |
Fire, Marine & Casualty Insurance |
| AXP |
AMERICAN EXPRESS CO |
New York, NY |
$384M |
-$214M |
Finance Services |
| NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, CO |
$102M |
-$5.31M |
Gold and Silver Ores |
| KMI, EP-PC |
KINDER MORGAN, INC. |
Houston, TX |
$605M |
-$36.6M |
Natural Gas Transmission |
| ACN |
Accenture plc |
Dublin, Ireland |
$208M |
-$30.5M |
Services-Business Services, NEC |
| PCG, PCG-PA |
PG&E Corp |
Oakland, CA |
$3.26B |
-$4.96M |
Electric & Other Services Combined |
| AEP |
AMERICAN ELECTRIC POWER CO INC |
Columbus, OH |
$140M |
-$5.11M |
Electric Services |
| PRU, PFH |
PRUDENTIAL FINANCIAL INC |
Newark, NJ |
$167M |
-$34.8M |
Life Insurance |
| D |
DOMINION ENERGY, INC |
Richmond, VA |
$82.1M |
+$276K |
Electric Services |
| KO |
COCA COLA CO |
Atlanta, GA |
$1.53B |
-$68.2M |
Beverages |
| NMR, NRSCF |
NOMURA HOLDINGS INC |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
| FCX |
FREEPORT-MCMORAN INC |
Phoenix, AZ |
$377M |
-$927K |
Metal Mining |
| REGN |
REGENERON PHARMACEUTICALS, INC. |
Tarrytown, NY |
$2.5B |
-$845K |
Pharmaceutical Preparations |
| BSTT |
Blackstone Real Estate Income Trust, Inc. |
New York, NY |
$54.9M |
+$19K |
Real Estate Investment Trusts |
| ATH-PA, ATH-PB |
Athene Holding Ltd. |
West Des Moines, IA |
$503K |
|
Life Insurance |