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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $3,880,296,221 | +$196,188,989 | -$418,862,294 | -$222,673,305 | V, GOOGL, MSFT, A, CNI | 13F-HR | 09 Feb 2026, 10:13 |
| Q3 2025 | 31 | $3,894,685,588 | +$623,714,268 | -$512,819,986 | +$110,894,282 | V, GOOGL, MSFT, A, CNI | 13F-HR | 07 Nov 2025, 07:54 |
| Q2 2025 | 31 | $3,660,605,286 | $0 | -$2,399,015 | -$2,399,015 | GOOGL, V, MSFT, A, VRSN | Restatement | 07 Nov 2025, 12:21 |
| Q2 2025 | 1 | $61,898,502 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:25 |
| Q1 2025 | 31 | $3,653,656,623 | +$917,467,668 | -$543,039,064 | +$374,428,604 | GOOGL, V, MSFT, A, VRSN | Restatement | 07 Nov 2025, 12:18 |
| Q1 2025 | 1 | $40,011,485 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:23 |
| Q4 2024 | 1 | $18,611,729 | $0 | $0 | $0 | CNI | New Holdings | 07 Nov 2025, 12:14 |
| Q4 2024 | 1 | $35,928,900 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:20 |
| Q4 2024 | 33 | $3,035,791,896 | +$135,807,629 | -$385,622,694 | -$249,815,065 | V, GOOGL, MSFT, VRSN, AXP | 13F-HR | 12 Feb 2025, 10:49 |
| Q3 2024 | 1 | $28,427,831 | $0 | $0 | $0 | CNI | New Holdings | 07 Nov 2025, 12:11 |
| Q3 2024 | 1 | $42,565,728 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:17 |
| Q3 2024 | 33 | $3,173,283,714 | +$40,778,036 | -$141,059,014 | -$100,280,978 | V, MSFT, GOOGL, AXP, PG | 13F-HR | 01 Nov 2024, 12:16 |
| Q2 2024 | 33 | $3,078,957,035 | +$227,281,899 | -$461,030,297 | -$233,748,398 | V, MSFT, GOOGL, PG, AXP | Restatement | 03 Dec 2025, 07:17 |
| Q1 2024 | 1 | $39,128,503 | $0 | $0 | $0 | CNI | New Holdings | 07 Nov 2025, 12:05 |
| Q1 2024 | 1 | $38,275,603 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:12 |
| Q1 2024 | 33 | $3,305,901,361 | +$49,637,495 | -$127,486,472 | -$77,848,977 | V, MSFT, GOOGL, PG, BDX | Restatement | 10 Sep 2024, 12:05 |
| Q4 2023 | 1 | $19,793,581 | $0 | $0 | $0 | CNI | New Holdings | 07 Nov 2025, 12:02 |
| Q4 2023 | 1 | $30,376,873 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:10 |
| Q4 2023 | 34 | $3,156,802,055 | +$76,128,329 | -$374,874,205 | -$298,745,876 | V, MSFT, GOOGL, PG, BDX | Restatement | 10 Sep 2024, 11:59 |
| Q3 2023 | 35 | $3,180,716,407 | +$16,107,261 | -$139,433,321 | -$123,326,060 | V, MSFT, GOOGL, PG, BDX | Restatement | 10 Sep 2024, 11:53 |
| Q2 2023 | 1 | $29,932,448 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:05 |
| Q2 2023 | 35 | $3,415,427,288 | +$49,148,215 | -$169,963,542 | -$120,815,327 | V, MSFT, PG, GOOGL, BDX | Restatement | 10 Sep 2024, 11:46 |
| Q1 2023 | 1 | $32,219,187 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 09:02 |
| Q1 2023 | 1 | $27,526,517 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:59 |
| Q1 2023 | 35 | $3,352,871,868 | +$6,965,267 | -$493,465,048 | -$486,499,781 | V, MSFT, PG, GOOGL, BDX | Restatement | 10 Sep 2024, 11:29 |
| Q4 2022 | 1 | $29,782,758 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:56 |
| Q4 2022 | 35 | $3,569,904,493 | +$292,344,136 | -$516,347,702 | -$224,003,566 | MSFT, V, PG, GOOGL, BDX | Restatement | 10 Sep 2024, 11:36 |
| Q3 2022 | 1 | $25,671,431 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:53 |
| Q3 2022 | 1 | $16,918,855 | $0 | $0 | $0 | BXP | New Holdings | 10 Sep 2024, 10:59 |
| Q3 2022 | 35 | $3,455,462,431 | +$312,946,448 | -$782,243,353 | -$469,296,905 | MSFT, V, GOOGL, FNV, PG | 13F-HR | 07 Nov 2022, 11:38 |
| Q2 2022 | 1 | $33,661,511 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:50 |
| Q2 2022 | 1 | $18,581,249 | $0 | $0 | $0 | BXP | New Holdings | 10 Sep 2024, 10:48 |
| Q2 2022 | 35 | $4,846,765,511 | +$194,974,389 | -$60,411,840 | +$134,562,549 | MSFT, GOOGL, V, MDT, AXP | 13F-HR | 05 Aug 2022, 09:06 |
| Q1 2022 | 1 | $35,585,151 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:47 |
| Q1 2022 | 1 | $22,891,109 | $0 | $0 | $0 | BXP | New Holdings | 10 Sep 2024, 10:03 |
| Q1 2022 | 36 | $5,590,160,151 | +$144,194,018 | -$156,248,094 | -$12,054,076 | MSFT, GOOGL, V, MDT, AXP | 13F-HR | 06 May 2022, 09:33 |
| Q4 2021 | 1 | $39,437,540 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:44 |
| Q4 2021 | 1 | $18,842,296 | $0 | $0 | $0 | BXP | New Holdings | 10 Sep 2024, 10:27 |
| Q4 2021 | 35 | $5,700,020,540 | +$184,064,965 | -$65,373,170 | +$118,691,795 | MSFT, GOOGL, V, MDT, PG | 13F-HR | 01 Feb 2022, 12:54 |
| Q3 2021 | 1 | $36,380,362 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:03 |
| Q3 2021 | 1 | $17,281,825 | $0 | $0 | $0 | BXP | New Holdings | 10 Sep 2024, 10:20 |
| Q3 2021 | 35 | $5,278,289,362 | +$84,713,672 | -$711,548,962 | -$626,835,290 | MSFT, GOOGL, MDT, V, AXP | 13F-HR | 12 Nov 2021, 11:01 |
| Q2 2021 | 1 | $30,908,093 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 08:00 |
| Q2 2021 | 1 | $18,563,580 | $0 | $0 | $0 | BXP | New Holdings | 10 Sep 2024, 10:12 |
| Q2 2021 | 36 | $5,841,434,093 | +$114,107,995 | -$129,798,584 | -$15,690,589 | MSFT, GOOGL, V, MDT, PM | 13F-HR | 06 Aug 2021, 10:21 |
| Q1 2021 | 1 | $23,408,727 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:56 |
| Q1 2021 | 40 | $4,753,772,727 | +$209,226,146 | -$131,912,557 | +$77,313,589 | MSFT, MDT, GOOGL, PM, PG | 13F-HR | 13 May 2021, 12:25 |
| Q4 2020 | 1 | $22,169,297 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:54 |
| Q4 2020 | 47 | $4,909,605,297 | +$509,784,354 | -$124,080,525 | +$385,703,829 | MSFT, MDT, V, GOOGL, PG | 13F-HR | 10 Feb 2021, 10:32 |
| Q3 2020 | 1 | $18,957,184 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:49 |
| Q3 2020 | 45 | $4,124,672,184 | +$430,904,455 | -$142,324,735 | +$288,579,720 | MSFT, MDT, V, PG, GOOGL | 13F-HR | 13 Nov 2020, 10:11 |
| Q2 2020 | 1 | $13,267,336 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:45 |
| Q2 2020 | 46 | $3,564,006,336 | +$200,329,477 | -$124,348,473 | +$75,981,004 | MSFT, GOOGL, MDT, PG, V | 13F-HR | 10 Aug 2020, 10:25 |
| Q1 2020 | 1 | $7,432,990 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:42 |
| Q1 2020 | 45 | $3,048,296,990 | +$882,658,343 | -$162,640,908 | +$720,017,435 | MSFT, GOOGL, MDT, PG, PM | 13F-HR | 14 May 2020, 10:46 |
| Q4 2019 | 1 | $7,032,593 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:38 |
| Q4 2019 | 45 | $2,753,971,593 | +$142,883,748 | -$33,420,358 | +$109,463,390 | MSFT, KO, PG, AXP, PM | 13F-HR | 11 Feb 2020, 12:36 |
| Q3 2019 | 1 | $6,510,436 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:35 |
| Q3 2019 | 43 | $2,487,080,436 | +$80,761,105 | -$88,731,019 | -$7,969,914 | MSFT, KO, PG, AXP, PM | 13F-HR | 13 Nov 2019, 07:31 |
| Q2 2019 | 42 | $2,389,082,000 | +$227,006,104 | -$7,141,965 | +$219,864,139 | KO, MSFT, PG, AXP, PM | 13F-HR | 25 Jul 2019, 12:30 |
| Q1 2019 | 1 | $5,456,936 | $0 | $0 | $0 | ALC | New Holdings | 10 Sep 2025, 07:29 |
| Q1 2019 | 43 | $2,047,652,936 | +$77,442,329 | -$249,263,258 | -$171,820,929 | KO, MSFT, PG, PM, AXP | 13F-HR | 26 Apr 2019, 11:26 |
| Q4 2018 | 42 | $1,993,418,000 | +$31,686,291 | -$7,745,863 | +$23,940,428 | KO, MSFT, PG, MO, BRKA | 13F-HR | 22 Jan 2019, 09:32 |
| Q3 2018 | 43 | $2,115,459,000 | +$67,328,911 | -$9,564,789 | +$57,764,122 | KO, MSFT, MO, PG, PM | 13F-HR | 22 Oct 2018, 10:01 |
| Q2 2018 | 43 | $1,938,128,000 | +$81,297,659 | -$274,209,553 | -$192,911,894 | MSFT, KO, MO, PG, PM | 13F-HR | 31 Jul 2018, 07:15 |
| Q1 2018 | 44 | $2,163,957,000 | +$67,126,708 | -$227,541,010 | -$160,414,302 | MSFT, KO, MO, PM, DPS | Restatement | 14 May 2018, 07:37 |
| Q4 2017 | 43 | $2,417,857,000 | +$99,668,340 | -$36,534,397 | +$63,133,943 | MSFT, KO, MO, PM, AXP | 13F-HR | 08 Feb 2018, 10:57 |
| Q3 2017 | 43 | $2,204,746,000 | +$2,201,947,000 | -$2,365,268 | +$2,199,581,732 | KO, MSFT, PM, MO, AXP | 13F-HR | 24 Oct 2017, 11:54 |
| Q2 2017 | 43 | $2,367,887 | +$138,677 | -$29,582,223 | -$29,443,546 | ALTRIA GROUP INC, COCA-COLA CO, PHILIP MORRIS INT, REYNOLDS AMERICAN, MICROSOFT CORP | 13F-HR | 15 Aug 2017, 11:36 |
| Q1 2017 | 2 | $29,566,000 | $0 | $0 | $0 | FNV, WTM | New Holdings | 17 May 2017, 09:40 |
| Q1 2017 | 42 | $31,599,351 | +$29,566,005 | $0 | +$29,566,005 | FNV, WTM, ALTRIA GROUP INC, COCA-COLA CO, MICROSOFT CORP | 13F-HR | 12 May 2017, 09:35 |
| Q4 2016 | 40 | $2,033,351 | +$2,033,351 | -$1,871,909,000 | -$1,869,875,649 | ALTRIA GROUP INC, COCA-COLA CO, MICROSOFT CORP, REYNOLDS AMERICAN, PHILIP MORRIS INT | 13F-HR | 14 Feb 2017, 11:42 |
| Q3 2016 | 31 | $1,871,909,000 | +$154,221,025 | -$110,085,884 | +$44,135,141 | MO, KO, PM, MSFT, RAI | 13F-HR | 14 Nov 2016, 10:50 |
| Q2 2016 | 30 | $1,876,753,000 | +$104,846,868 | -$96,684,000 | +$8,162,868 | MO, KO, PM, RAI, MSFT | 13F-HR | 11 Aug 2016, 12:03 |
| Q1 2016 | 30 | $1,815,669,000 | +$365,275,675 | -$317,192,867 | +$48,082,808 | KO, MO, PM, RAI, MSFT | 13F-HR | 09 May 2016, 14:22 |
| Q4 2015 | 30 | $1,683,409,000 | +$12,219,510 | -$124,435,709 | -$112,216,199 | MO, KO, RAI, PM, MSFT | 13F-HR | 16 Feb 2016, 10:33 |
| Q3 2015 | 30 | $1,639,027,000 | +$398,523,420 | -$158,339,545 | +$240,183,875 | RAI, MO, KO, PM, MSFT | 13F-HR | 12 Nov 2015, 09:28 |
| Q2 2015 | 28 | $1,392,205,000 | +$194,852,244 | -$179,979,140 | +$14,873,104 | RAI, PM, KO, MO, MSFT | 13F-HR | 09 Sep 2015, 11:33 |
| Q1 2015 | 28 | $1,435,651,000 | +$247,526,867 | -$283,642,747 | -$36,115,880 | KO, MO, RAI, MSFT, PM | Restatement | 10 Jun 2015, 08:22 |
| Q1 2015 | 29 | $3,816,903 | $0 | $0 | $0 | VZ, BERKSHIRE HATHAWAY-A SHS, AMERICAN EXPRESS CO, XOM, Usa Treasury Nts | Restatement | 09 Jun 2015, 12:53 |
| Q4 2014 | 24 | $1,526,960,000 | $0 | $0 | $0 | KO, MSFT, ALTRIA GROUP INC, RAI, DPS | 13F-HR | 17 Feb 2015, 12:26 |