| BRK-B, BRK-A |
BERKSHIRE HATHAWAY INC |
Omaha, NE |
$150,463,568,114 |
-$2.48M |
Fire, Marine & Casualty Insurance |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, CA |
$320,502,121,972 |
-$221.61M |
Services-Computer Programming, Data Processing, Etc. |
| AMZN |
AMAZON COM INC |
Seattle, WA |
$197,375,087,971 |
-$5.73B |
Retail-Catalog & Mail-Order Houses |
| MSFT |
MICROSOFT CORP |
Redmond, WA |
$1,403,168,529 |
-$163.94M |
Services-Prepackaged Software |
| BAC, BML-PG |
BANK OF AMERICA CORP /DE/ |
Charlotte, NC |
$33,966,863,018 |
-$6.76M |
National Commercial Banks |
| XOM |
EXXON MOBIL CORP |
Spring, TX |
$1,210,811,681 |
-$2.36M |
Petroleum Refining |
| JPM, JPM-PC |
JPMORGAN CHASE & CO |
New York, NY |
$5,090,357,051 |
-$133.14M |
National Commercial Banks |
| META |
Meta Platforms, Inc. |
Menlo Park, CA |
$253,674,683,576 |
-$436.55M |
Services-Computer Programming, Data Processing, Etc. |
| C, C-PN |
CITIGROUP INC |
New York, NY |
$741,374,852 |
-$17.97M |
National Commercial Banks |
| CVX |
CHEVRON CORP |
Houston, TX |
$1,469,448,605 |
-$233.7M |
Petroleum Refining |
| WFC, WFC-PY |
WELLS FARGO & COMPANY/MN |
San Francisco, CA |
$502,991,949 |
-$2.19M |
National Commercial Banks |
| PBR, PBR-A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Rio De Janerio Rj Br |
|
|
Crude Petroleum & Natural Gas |
| BABA, BABAF |
Alibaba Group Holding Ltd |
Causeway Bay |
|
|
Services-Business Services, NEC |
| TM, TOYOF |
TOYOTA MOTOR CORP/ |
Japan, Japan |
|
|
Motor Vehicles & Passenger Car Bodies |
| T, TBB |
AT&T INC. |
Dallas, TX |
$288,263,668 |
-$41.3K |
Telephone Communications (No Radiotelephone) |
| INTC |
INTEL CORP |
Santa Clara, CA |
$206,984,473 |
-$731K |
Semiconductors & Related Devices |
| GS, GS-PA |
GOLDMAN SACHS GROUP INC |
New York, NY |
$494,624,497 |
-$142.67M |
Security Brokers, Dealers & Flotation Companies |
| NVDA |
NVIDIA CORP |
Santa Clara, CA |
$162,725,393,610 |
-$2.25B |
Semiconductors & Related Devices |
| DIS |
Walt Disney Co |
Burbank, CA |
$127,492,879 |
+$1.21M |
Services-Miscellaneous Amusement & Recreation |
| COF, COF-PI |
CAPITAL ONE FINANCIAL CORP |
Mclean, VA |
$1,185,409,546 |
-$75.65M |
National Commercial Banks |
| MS, MS-PA |
MORGAN STANLEY |
New York, NY |
$669,374,640 |
-$72.17M |
Security Brokers, Dealers & Flotation Companies |
| FNMA, FNMAS |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Washington, DC |
$49,400 |
+$80 |
Federal & Federally-Sponsored Credit Agencies |
| VZ |
VERIZON COMMUNICATIONS INC |
New York, NY |
$179,719,644 |
-$2.67M |
Telephone Communications (No Radiotelephone) |
| WMT |
Walmart Inc. |
Bentonville, AR |
$62,131,905,282 |
-$4.28B |
Retail-Variety Stores |
| UNH |
UNITEDHEALTH GROUP INC |
Eden Prairie, MN |
$1,464,935,364 |
+$31.42M |
Hospital & Medical Service Plans |
| HDB |
HDFC BANK LTD |
Mumbai |
|
|
Commercial Banks, NEC |
| CMCSA, CCZ |
COMCAST CORP |
Philadelphia, PA |
$831,415,327 |
-$2.14M |
Cable & Other Pay Television Services |
| PFE |
PFIZER INC |
New York, NY |
$264,866,136 |
-$64.8K |
Pharmaceutical Preparations |
| AAPL |
Apple Inc. |
Cupertino, CA |
$2,687,306,947 |
-$129.96M |
Electronic Computers |
| TSLA |
Tesla, Inc. |
Austin, TX |
$399,395,839,698 |
+$542.12M |
Motor Vehicles & Passenger Car Bodies |
| JNJ |
JOHNSON & JOHNSON |
New Brunswick, NJ |
$507,018,192 |
-$122.93M |
Pharmaceutical Preparations |
| AVGO |
Broadcom Inc. |
Palo Alto, CA |
$14,341,145,561 |
-$869.28M |
Semiconductors & Related Devices |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$592,598,954 |
-$86.12M |
Fire, Marine & Casualty Insurance |
| VALE |
Vale S.A. |
Rio De Janeiro |
|
|
Metal Mining |
| CVS |
CVS HEALTH Corp |
Woonsocket, RI |
$1,091,348,528 |
-$254.63M |
Retail-Drug Stores and Proprietary Stores |
| KKR, KKR-PD |
KKR & Co. Inc. |
New York, NY |
$26,176,788,765 |
-$372.16M |
Investment Advice |
| RTX |
RTX Corp |
Arlington, VA |
$290,562,655 |
-$29.22M |
Aircraft Engines & Engine Parts |
| NEE, NEE-PN |
NEXTERA ENERGY INC |
Juno Beach, FL |
$409,051,113 |
-$33.36M |
Electric Services |
| TFC, TFC-PI |
TRUIST FINANCIAL CORP |
Charlotte, NC |
$202,041,527 |
-$1.64M |
National Commercial Banks |
| USB, USB-PA |
US BANCORP \DE\ |
Minneapolis, MN |
$221,437,101 |
-$12.66M |
National Commercial Banks |
| GM |
General Motors Co |
Detroit, MI |
$210,262,073 |
-$180.06M |
Motor Vehicles & Passenger Car Bodies |
| AMD |
ADVANCED MICRO DEVICES INC |
Santa Clara, CA |
$2,000,480,903 |
-$137.52M |
Semiconductors & Related Devices |
| PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Pittsburgh, PA |
$396,826,037 |
-$8.51M |
National Commercial Banks |
| TMUS, TMUSI |
T-Mobile US, Inc. |
Bellevue, WA |
$139,530,657,274 |
-$1.71B |
Radiotelephone Communications |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, CA |
$464,431,879 |
-$13.22M |
Real Estate Investment Trusts |
| BLK |
BlackRock, Inc. |
New York, NY |
$3,261,342,587 |
-$237.52M |
Security Brokers, Dealers & Flotation Companies |
|
BERKSHIRE HATHAWAY ENERGY CO |
Des Moines, IA |
|
|
Electric, Gas & Sanitary Services |
| PG |
PROCTER & GAMBLE Co |
Cincinnati, OH |
$1,132,171,265 |
-$90.94M |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| ABT |
ABBOTT LABORATORIES |
Abbott Park, IL |
$1,487,588,707 |
-$10.96M |
Pharmaceutical Preparations |
| DUK, DUK-PA |
Duke Energy CORP |
Charlotte, NC |
$193,178,915 |
-$5.73M |
Electric & Other Services Combined |
| MRK |
Merck & Co., Inc. |
Rahway, NJ |
$319,955,508 |
-$42.39M |
Pharmaceutical Preparations |
| DHR |
DANAHER CORP /DE/ |
Washington, DC |
$12,563,967,116 |
-$494.55M |
Industrial Instruments For Measurement, Display, and Control |
| TMO |
THERMO FISHER SCIENTIFIC INC. |
Waltham, MA |
$353,509,353 |
-$124.75M |
Measuring & Controlling Devices, NEC |
| SCHW, SCHW-PD |
SCHWAB CHARLES CORP |
Westlake, TX |
$10,266,023,461 |
-$277.71M |
Security Brokers, Dealers & Flotation Companies |
| ET, ET-PI |
Energy Transfer LP |
Dallas, TX |
$7,406,713,502 |
+$68.42M |
Natural Gas Transmission |
| MDT |
Medtronic plc |
Galway |
$134,233,540 |
-$3.38M |
Electromedical & Electrotherapeutic Apparatus |
| COP |
CONOCOPHILLIPS |
Houston, TX |
$242,553,270 |
-$45.32M |
Petroleum Refining |
|
Blackstone Private Credit Fund |
New York, NY |
$222,307 |
+$70K |
|
| FANG |
Diamondback Energy, Inc. |
Midland, TX |
$22,432,645,643 |
-$708.13M |
Crude Petroleum & Natural Gas |
| BK, BK-PK |
Bank of New York Mellon Corp |
New York, NY |
$284,872,619 |
-$9.84M |
State Commercial Banks |
| MSTR, STRC |
Strategy Inc |
Tysons Corner, VA |
$2,722,193,565 |
-$97.73M |
Finance Services |
| ELV |
Elevance Health, Inc. |
Indianapolis, IN |
$205,573,953 |
-$708.1K |
Hospital & Medical Service Plans |
| MU |
MICRON TECHNOLOGY INC |
Boise, ID |
$745,600,315 |
-$148.89M |
Semiconductors & Related Devices |
| WELL |
WELLTOWER INC. |
Toledo, OH |
$47,514,678 |
+$3.03M |
Real Estate Investment Trusts |
| PDD |
PDD Holdings Inc. |
Dublin 2 |
|
|
Services-Business Services, NEC |
| JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
| CI |
Cigna Group |
Bloomfield, CT |
$360,172,919 |
-$22.77M |
Hospital & Medical Service Plans |
| KHC |
Kraft Heinz Co |
Pittsburgh, PA |
$4,574,236,767 |
-$8.48M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
New York, NY |
$239,055,734 |
-$11.91M |
Fire, Marine & Casualty Insurance |
|
CCO HOLDINGS LLC |
Stamford, CT |
|
|
Cable & Other Pay Television Services |
|
BlackRock Finance, Inc. |
New York, NY |
$2,078,586,854 |
|
Security Brokers, Dealers & Flotation Companies |
| LIN |
LINDE PLC |
Woking Surrey, United Kingdom |
$552,304,526 |
-$34.98M |
Industrial Inorganic Chemicals |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$20,777,767,292 |
-$199.03M |
Investment Advice |
| O |
REALTY INCOME CORP |
San Diego, CA |
$87,418,306 |
-$664.7K |
Real Estate Investment Trusts |
| SO, SOJC |
SOUTHERN CO |
Atlanta, GA |
$320,180,792 |
-$9.76M |
Electric Services |
| V |
VISA INC. |
San Francisco, CA |
$401,276,718 |
-$130.43M |
Services-Business Services, NEC |
| SRE, SREA |
SEMPRA |
San Diego, CA |
$62,984,124 |
-$11.01M |
Gas & Other Services Combined |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing |
|
|
Services-Computer Programming, Data Processing, Etc. |
| WBD |
Warner Bros. Discovery, Inc. |
New York, NY |
$4,649,232,848 |
-$27.48M |
Cable & Other Pay Television Services |
| OXY, OXY-WT |
OCCIDENTAL PETROLEUM CORP /DE/ |
Houston, TX |
$12,602,080,171 |
+$194.9K |
Crude Petroleum & Natural Gas |
| F, F-PB |
FORD MOTOR CO |
Dearborn, MI |
$504,220,535 |
-$575.8K |
Motor Vehicles & Passenger Car Bodies |
| PGR |
PROGRESSIVE CORP/OH/ |
Mayfield Village, OH |
$502,971,253 |
-$54.8M |
Fire, Marine & Casualty Insurance |
| CSCO |
CISCO SYSTEMS, INC. |
San Jose, CA |
$270,192,583 |
-$103.82M |
Computer Communications Equipment |
| KO |
COCA COLA CO |
Atlanta, GA |
$1,481,754,019 |
-$102.11M |
Beverages |
| NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, CO |
$123,423,298 |
-$3.54M |
Gold and Silver Ores |
| ADI |
ANALOG DEVICES INC |
Wilmington, MA |
$505,282,938 |
-$68.15M |
Semiconductors & Related Devices |
| AXP |
AMERICAN EXPRESS CO |
New York, NY |
$423,104,409 |
-$158.08M |
Finance Services |
| FMCC, FMCCT |
FEDERAL HOME LOAN MORTGAGE CORP |
Mclean, VA |
|
|
Federal & Federally-Sponsored Credit Agencies |
| ATH-PA, ATH-PB |
Athene Holding Ltd. |
West Des Moines, IA |
$0 |
|
Life Insurance |
| PCG, PCG-PA |
PG&E Corp |
Oakland, CA |
$3,260,992,787 |
-$5.74M |
Electric & Other Services Combined |
| PRU, PFH |
PRUDENTIAL FINANCIAL INC |
Newark, NJ |
$167,060,561 |
-$7.7M |
Life Insurance |
| KMI, EP-PC |
KINDER MORGAN, INC. |
Houston, TX |
$6,999,006,278 |
+$18.3M |
Natural Gas Transmission |
| AEP |
AMERICAN ELECTRIC POWER CO INC |
Columbus, OH |
$162,156,821 |
-$6.88M |
Electric Services |
| ACN |
Accenture plc |
Dublin, Ireland |
$221,281,186 |
-$20.36M |
Services-Business Services, NEC |
| D |
DOMINION ENERGY, INC |
Richmond, VA |
$83,719,259 |
+$276.2K |
Electric Services |
| REGN |
REGENERON PHARMACEUTICALS, INC. |
Tarrytown, NY |
$1,995,525,049 |
-$7.97M |
Pharmaceutical Preparations |
| SPGI |
S&P Global Inc. |
New York, NY |
$305,247,433 |
-$12.02M |
Services-Consumer Credit Reporting, Collection Agencies |
| FCX |
FREEPORT-MCMORAN INC |
Phoenix, AZ |
$533,308,958 |
-$36.13M |
Metal Mining |
| ALL, ALL-PB |
ALLSTATE CORP |
Northbrook, IL |
$388,874,323 |
-$108.16M |
Fire, Marine & Casualty Insurance |
| ORCL, OCCLL |
ORACLE CORP |
Austin, TX |
$60,806,154,464 |
-$1.99B |
Services-Prepackaged Software |