BRK-B, BRK-A |
BERKSHIRE HATHAWAY INC |
Omaha, NE |
$147B |
-$139M |
Fire, Marine & Casualty Insurance |
GOOGL, GOOG |
Alphabet Inc. |
Mountain View, CA |
$1.12T |
-$138M |
Services-Computer Programming, Data Processing, Etc. |
BAC, BML-PH |
BANK OF AMERICA CORP /DE/ |
Charlotte, NC |
$33.8B |
-$10.9B |
National Commercial Banks |
XOM |
EXXON MOBIL CORP |
Spring, TX |
$797M |
-$190M |
Petroleum Refining |
MSFT |
MICROSOFT CORP |
Redmond, WA |
$1.2B |
-$135M |
Services-Prepackaged Software |
JPM, JPM-PD |
JPMORGAN CHASE & CO |
New York, NY |
$4.16B |
-$228M |
National Commercial Banks |
AMZN |
AMAZON COM INC |
Seattle, WA |
$170B |
-$10.3B |
Retail-Catalog & Mail-Order Houses |
C, C-PN |
CITIGROUP INC |
New York, NY |
$367M |
-$2.35M |
National Commercial Banks |
WFC, WFC-PY |
WELLS FARGO & COMPANY/MN |
San Francisco, CA |
$303M |
-$5.85M |
National Commercial Banks |
PBR, PBR-A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Rio De Janerio Rj Br, Brazil |
|
|
Crude Petroleum & Natural Gas |
CVX |
CHEVRON CORP |
San Ramon, CA |
$99.8M |
-$3.18M |
Petroleum Refining |
META |
Meta Platforms, Inc. |
Menlo Park, CA |
$203B |
-$2.76B |
Services-Computer Programming, Data Processing, Etc. |
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 |
INTC |
INTEL CORP |
Santa Clara, CA |
$128M |
+$3.5M |
Semiconductors & Related Devices |
GS, GS-PA |
GOLDMAN SACHS GROUP INC |
New York, NY |
$690M |
-$45.3M |
Security Brokers, Dealers & Flotation Companies |
T, TBB |
AT&T INC. |
Dallas, TX |
$212M |
+$972K |
Telephone Communications (No Radiotelephone) |
DIS |
Walt Disney Co |
Burbank, CA |
$115M |
+$161K |
Services-Miscellaneous Amusement & Recreation |
MS, MS-PA |
MORGAN STANLEY |
New York, NY |
$469M |
-$73.3M |
Security Brokers, Dealers & Flotation Companies |
VZ |
VERIZON COMMUNICATIONS INC |
New York, NY |
$136M |
-$2.6M |
Telephone Communications (No Radiotelephone) |
UNH |
UNITEDHEALTH GROUP INC |
Minnetonka, MN |
$1.8B |
-$55M |
Hospital & Medical Service Plans |
HDB |
HDFC BANK LTD |
India, India |
|
|
Commercial Banks, NEC |
WMT |
Walmart Inc. |
Bentonville, AR |
$857B |
-$15.5B |
Retail-Variety Stores |
PFE |
PFIZER INC |
New York, NY |
$116M |
-$68.3K |
Pharmaceutical Preparations |
FNMA, FNMAS |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Washington, DC |
|
|
Federal & Federally-Sponsored Credit Agencies |
CMCSA, CCZ |
COMCAST CORP |
Philadelphia, PA |
$1.19B |
-$32.9M |
Cable & Other Pay Television Services |
VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
CVS |
CVS HEALTH Corp |
Woonsocket, RI |
$373M |
-$1.57M |
Retail-Drug Stores and Proprietary Stores |
GM |
General Motors Co |
Detroit, MI |
$134M |
-$102M |
Motor Vehicles & Passenger Car Bodies |
TSLA |
Tesla, Inc. |
Palo Alto, CA |
$103B |
-$76.5M |
Motor Vehicles & Passenger Car Bodies |
JNJ |
JOHNSON & JOHNSON |
New Brunswick, NJ |
$455M |
-$11.7M |
Pharmaceutical Preparations |
AAPL |
Apple Inc. |
Cupertino, CA |
$2.02B |
-$258M |
Electronic Computers |
AVGO |
Broadcom Inc. |
Palo Alto, CA |
$7.64B |
-$180M |
Semiconductors & Related Devices |
CB |
Chubb Ltd |
Zurich, Switzerland |
$592M |
-$87.3M |
Fire, Marine & Casualty Insurance |
TMUS |
T-Mobile US, Inc. |
Bellevue, WA |
$134B |
-$4.66B |
Radiotelephone Communications |
TFC, TFC-PI |
TRUIST FINANCIAL CORP |
Charlotte, NC |
$175M |
+$2.08M |
National Commercial Banks |
RTX |
RTX Corp |
Arlington, VA |
$189M |
-$38.7M |
Aircraft Engines & Engine Parts |
NEE, NEE-PN |
NEXTERA ENERGY INC |
Juno Beach, FL |
$343M |
-$19.5M |
Electric Services |
NVDA |
NVIDIA CORP |
Santa Clara, CA |
$118B |
-$1.95B |
Semiconductors & Related Devices |
COF, COF-PI |
CAPITAL ONE FINANCIAL CORP |
Mclean, VA |
$733M |
-$38.6M |
National Commercial Banks |
PLD, PLDGP |
Prologis, Inc. |
San Francisco, CA |
$729M |
-$17.2M |
Real Estate Investment Trusts |
KKR, KKRS |
KKR & Co. Inc. |
New York, NY |
$7B |
|
Investment Advice |
USB, USB-PA |
US BANCORP \DE\ |
Minneapolis, MN |
$151M |
-$10.3M |
National Commercial Banks |
AMD |
ADVANCED MICRO DEVICES INC |
Santa Clara, CA |
$1.51B |
-$195M |
Semiconductors & Related Devices |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Pittsburgh, PA |
$410M |
-$7.29M |
National Commercial Banks |
PG |
PROCTER & GAMBLE Co |
Cincinnati, OH |
$1.12B |
-$193M |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
DHR |
DANAHER CORP /DE/ |
Washington, DC |
$13B |
-$60.8M |
Industrial Instruments For Measurement, Display, and Control |
|
BERKSHIRE HATHAWAY ENERGY CO |
Des Moines, IA |
|
|
Electric, Gas & Sanitary Services |
DUK, DUK-PA |
Duke Energy CORP |
Charlotte, NC |
$143M |
-$4.56M |
Electric & Other Services Combined |
KHC |
Kraft Heinz Co |
Pittsburgh, PA |
$4.59B |
-$7.32M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
MDT |
Medtronic plc |
Galway, Ireland |
$107M |
-$4.7M |
Electromedical & Electrotherapeutic Apparatus |
COP |
CONOCOPHILLIPS |
Houston, TX |
$199M |
-$98.7M |
Petroleum Refining |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Waltham, MA |
$351M |
-$162M |
Measuring & Controlling Devices, NEC |
ET, ET-PI |
Energy Transfer LP |
Dallas, TX |
$6.63B |
+$75.5M |
Natural Gas Transmission |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
New York, NY |
$174M |
-$40.1M |
Fire, Marine & Casualty Insurance |
F, F-PB |
FORD MOTOR CO |
Dearborn, MI |
$602M |
+$991K |
Motor Vehicles & Passenger Car Bodies |
SCHW, SCHW-PD |
SCHWAB CHARLES CORP |
Westlake, TX |
$7.41B |
-$95.8M |
Security Brokers, Dealers & Flotation Companies |
MU |
MICRON TECHNOLOGY INC |
Boise, ID |
$412M |
-$100M |
Semiconductors & Related Devices |
ELV |
Elevance Health, Inc. |
Indianapolis, IN |
$235M |
-$47.4M |
Hospital & Medical Service Plans |
MRK |
Merck & Co., Inc. |
Kenilworth, NJ |
$294M |
-$56.4M |
Pharmaceutical Preparations |
JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
CI |
Cigna Group |
Bloomfield, CT |
$394M |
-$74.3M |
Hospital & Medical Service Plans |
BK |
Bank of New York Mellon Corp |
New York, NY |
$165M |
-$13.4M |
State Commercial Banks |
BLK |
BlackRock Inc. |
New York, NY |
$2.08B |
-$221M |
Security Brokers, Dealers & Flotation Companies |
V |
VISA INC. |
San Francisco, CA |
$319M |
-$76.1M |
Services-Business Services, NEC |
ABT |
ABBOTT LABORATORIES |
Abbott Park, IL |
$1.52B |
-$46.8M |
Pharmaceutical Preparations |
LIN |
LINDE PLC |
Woking Surrey, United Kingdom |
$402M |
-$66.8M |
Industrial Inorganic Chemicals |
O, O-P |
REALTY INCOME CORP |
San Diego, CA |
$62.9M |
-$882K |
Real Estate Investment Trusts |
BSTT |
Blackstone Real Estate Income Trust, Inc. |
New York, NY |
$54.1M |
+$26.5K |
Real Estate Investment Trusts |
|
CCO HOLDINGS LLC |
St Louis, MO |
|
|
Cable & Other Pay Television Services |
SO, SOJC |
SOUTHERN CO |
Atlanta, GA |
$321M |
-$10.6M |
Electric Services |
BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
SRE, SREA |
SEMPRA |
San Diego, CA |
$48.3M |
-$12.3M |
Gas & Other Services Combined |
WBD |
Warner Bros. Discovery, Inc. |
New York, NY |
$4.51B |
+$830K |
Cable & Other Pay Television Services |
ADI |
ANALOG DEVICES INC |
Wilmington, MA |
$469M |
-$52.8M |
Semiconductors & Related Devices |
CSCO |
CISCO SYSTEMS, INC. |
San Jose, CA |
$194M |
-$32M |
Computer Communications Equipment |
|
Blackstone Private Credit Fund |
New York, NY |
|
|
|
SPGI |
S&P Global Inc. |
New York, NY |
$263M |
-$36.2M |
Services-Consumer Credit Reporting, Collection Agencies |
FMCC, FMCCT |
FEDERAL HOME LOAN MORTGAGE CORP |
Mclean, VA |
|
|
Federal & Federally-Sponsored Credit Agencies |
OXY, OXY-WT |
OCCIDENTAL PETROLEUM CORP /DE/ |
Houston, TX |
$15.5B |
+$1.58B |
Crude Petroleum & Natural Gas |
KMI, EP-PC |
KINDER MORGAN, INC. |
Houston, TX |
$564M |
-$33.1M |
Natural Gas Transmission |
PSX |
Phillips 66 |
Houston, TX |
$238M |
-$23.8M |
Petroleum Refining |
NMR, NRSCF |
NOMURA HOLDINGS INC |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, CO |
$89.5M |
-$5.11M |
Gold and Silver Ores |
AXP |
AMERICAN EXPRESS CO |
New York, NY |
$320M |
-$141M |
Finance Services |
PRU, PFH |
PRUDENTIAL FINANCIAL INC |
Newark, NJ |
$136M |
-$33.5M |
Life Insurance |
WELL |
WELLTOWER INC. |
Toledo, OH |
$28.2M |
-$187K |
Real Estate Investment Trusts |
ACN |
Accenture plc |
Dublin, Ireland |
$258M |
-$57.8M |
Services-Business Services, NEC |
FCX |
FREEPORT-MCMORAN INC |
Phoenix, AZ |
$426M |
-$23M |
Metal Mining |
FI |
FISERV INC |
Milwaukee, WI |
$3.26B |
-$112M |
Services-Business Services, NEC |
APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$22.2B |
-$296M |
Investment Advice |
VLO |
VALERO ENERGY CORP/TX |
San Antonio, TX |
$231M |
-$114K |
Petroleum Refining |
REGN |
REGENERON PHARMACEUTICALS, INC. |
Tarrytown, NY |
$2.6B |
-$323M |
Pharmaceutical Preparations |
KO |
COCA COLA CO |
Atlanta, GA |
$1.01B |
-$98.3M |
Beverages |
MPC |
Marathon Petroleum Corp |
Findlay, OH |
$183M |
-$2.67M |
Petroleum Refining |
MDLZ |
Mondelez International, Inc. |
Chicago, IL |
$240M |
|
Food and Kindred Products |
LEN, LEN-B |
LENNAR CORP /NEW/ |
Miami, FL |
$2.79B |
-$12.8M |
General Bldg Contractors - Residential Bldgs |
MET, MET-PA |
METLIFE INC |
New York, NY |
$155M |
-$3.59M |
Life Insurance |
CME |
CME GROUP INC. |
Chicago, IL |
$402M |
-$17M |
Security & Commodity Brokers, Dealers, Exchanges & Services |
CNC |
CENTENE CORP |
St Louis, MO |
$1.06B |
-$2.36M |
Hospital & Medical Service Plans |