| BRK-B, BRK-A |
BERKSHIRE HATHAWAY INC |
Omaha, NE |
$150B |
-$3.16M |
Fire, Marine & Casualty Insurance |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, CA |
$310B |
-$179M |
Services-Computer Programming, Data Processing, Etc. |
| AMZN |
AMAZON COM INC |
Seattle, WA |
$197B |
-$5.75B |
Retail-Catalog & Mail-Order Houses |
| MSFT |
MICROSOFT CORP |
Redmond, WA |
$1.45B |
-$165M |
Services-Prepackaged Software |
| BAC, BML-PG |
BANK OF AMERICA CORP /DE/ |
Charlotte, NC |
$34B |
-$6.76M |
National Commercial Banks |
| XOM |
EXXON MOBIL CORP |
Spring, TX |
$1.14B |
-$707K |
Petroleum Refining |
| JPM, JPM-PC |
JPMORGAN CHASE & CO |
New York, NY |
$4.65B |
-$334M |
National Commercial Banks |
| C, C-PN |
CITIGROUP INC |
New York, NY |
$583M |
-$17.4M |
National Commercial Banks |
| CVX |
CHEVRON CORP |
Houston, TX |
$1.46B |
-$146M |
Petroleum Refining |
| META |
Meta Platforms, Inc. |
Menlo Park, CA |
$254B |
-$1.49B |
Services-Computer Programming, Data Processing, Etc. |
| WFC, WFC-PY |
WELLS FARGO & COMPANY/MN |
San Francisco, CA |
$477M |
|
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 |
| TM, TOYOF |
TOYOTA MOTOR CORP/ |
Japan, Japan |
|
|
Motor Vehicles & Passenger Car Bodies |
| T, TBB |
AT&T INC. |
Dallas, TX |
$285M |
-$41.3K |
Telephone Communications (No Radiotelephone) |
| GS, GS-PA |
GOLDMAN SACHS GROUP INC |
New York, NY |
$979M |
-$41.8M |
Security Brokers, Dealers & Flotation Companies |
| NVDA |
NVIDIA CORP |
Santa Clara, CA |
$177B |
-$2.07B |
Semiconductors & Related Devices |
| INTC |
INTEL CORP |
Santa Clara, CA |
$190M |
|
Semiconductors & Related Devices |
| DIS |
Walt Disney Co |
Burbank, CA |
$138M |
-$1.68M |
Services-Miscellaneous Amusement & Recreation |
| COF, COF-PI |
CAPITAL ONE FINANCIAL CORP |
Mclean, VA |
$1.19B |
-$69.3M |
National Commercial Banks |
| MS, MS-PA |
MORGAN STANLEY |
New York, NY |
$610M |
-$64M |
Security Brokers, Dealers & Flotation Companies |
| VZ |
VERIZON COMMUNICATIONS INC |
New York, NY |
$160M |
-$4.9M |
Telephone Communications (No Radiotelephone) |
| FNMA, FNMAS |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Washington, DC |
$30.1K |
+$80.00 |
Federal & Federally-Sponsored Credit Agencies |
| WMT |
Walmart Inc. |
Bentonville, AR |
$62B |
-$4.78B |
Retail-Variety Stores |
| UNH |
UNITEDHEALTH GROUP INC |
Eden Prairie, MN |
$1.46B |
+$31.9M |
Hospital & Medical Service Plans |
| HDB |
HDFC BANK LTD |
India, India |
|
|
Commercial Banks, NEC |
| CMCSA, CCZ |
COMCAST CORP |
Philadelphia, PA |
$881M |
|
Cable & Other Pay Television Services |
| PFE |
PFIZER INC |
New York, NY |
$263M |
+$434K |
Pharmaceutical Preparations |
| TSLA |
Tesla, Inc. |
Austin, TX |
$359B |
+$477M |
Motor Vehicles & Passenger Car Bodies |
| JNJ |
JOHNSON & JOHNSON |
New Brunswick, NJ |
$451M |
-$45.7M |
Pharmaceutical Preparations |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$570M |
-$66.5M |
Fire, Marine & Casualty Insurance |
| VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
| AAPL |
Apple Inc. |
Cupertino, CA |
$2.5B |
-$155M |
Electronic Computers |
| AVGO |
Broadcom Inc. |
Palo Alto, CA |
$12.8B |
-$631M |
Semiconductors & Related Devices |
| CVS |
CVS HEALTH Corp |
Woonsocket, RI |
$1.15B |
-$253M |
Retail-Drug Stores and Proprietary Stores |
| KKR, KKR-PD |
KKR & Co. Inc. |
New York, NY |
$27.6B |
-$408M |
Investment Advice |
| GM |
General Motors Co |
Detroit, MI |
$131M |
-$141M |
Motor Vehicles & Passenger Car Bodies |
| RTX |
RTX Corp |
Arlington, VA |
$245M |
-$40.3M |
Aircraft Engines & Engine Parts |
| TFC, TFC-PI |
TRUIST FINANCIAL CORP |
Charlotte, NC |
$201M |
-$806K |
National Commercial Banks |
| NEE, NEE-PN |
NEXTERA ENERGY INC |
Juno Beach, FL |
$371M |
-$17.9M |
Electric Services |
| USB, USB-PA |
US BANCORP \DE\ |
Minneapolis, MN |
$184M |
-$20.2M |
National Commercial Banks |
| AMD |
ADVANCED MICRO DEVICES INC |
Santa Clara, CA |
$2.18B |
-$74.3M |
Semiconductors & Related Devices |
| TMUS |
T-Mobile US, Inc. |
Bellevue, WA |
$140B |
-$1.61B |
Radiotelephone Communications |
| PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Pittsburgh, PA |
$496M |
-$8.13M |
National Commercial Banks |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, CA |
$697M |
-$4.4M |
Real Estate Investment Trusts |
| BLK |
BlackRock, Inc. |
New York, NY |
$3.22B |
-$250M |
Security Brokers, Dealers & Flotation Companies |
|
BERKSHIRE HATHAWAY ENERGY CO |
Des Moines, IA |
|
|
Electric, Gas & Sanitary Services |
| PG |
PROCTER & GAMBLE Co |
Cincinnati, OH |
$1.14B |
-$51.5M |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| DUK, DUK-PA |
Duke Energy CORP |
Charlotte, NC |
$182M |
-$5.4M |
Electric & Other Services Combined |
| MSTR, STRF |
MICROSTRATEGY Inc |
Tysons Corner, VA |
$2.73B |
-$98.6M |
Finance Services |
| MRK |
Merck & Co., Inc. |
Rahway, NJ |
$275M |
-$1.55M |
Pharmaceutical Preparations |
| ABT |
ABBOTT LABORATORIES |
Abbott Park, IL |
$2.51B |
-$79.2M |
Pharmaceutical Preparations |
| DHR |
DANAHER CORP /DE/ |
Washington, DC |
$12.6B |
-$496M |
Industrial Instruments For Measurement, Display, and Control |
| TMO |
THERMO FISHER SCIENTIFIC INC. |
Waltham, MA |
$337M |
-$124M |
Measuring & Controlling Devices, NEC |
| SCHW, SCHW-PD |
SCHWAB CHARLES CORP |
Westlake, TX |
$9.67B |
-$257M |
Security Brokers, Dealers & Flotation Companies |
| MDT |
Medtronic plc |
Galway, Ireland |
$131M |
-$5.3M |
Electromedical & Electrotherapeutic Apparatus |
| COP |
CONOCOPHILLIPS |
Houston, TX |
$193M |
+$2.26M |
Petroleum Refining |
| F, F-PB |
FORD MOTOR CO |
Dearborn, MI |
$497M |
-$576K |
Motor Vehicles & Passenger Car Bodies |
|
Blackstone Private Credit Fund |
New York, NY |
$222K |
+$70K |
|
| FANG |
Diamondback Energy, Inc. |
Midland, TX |
$21.1B |
-$314M |
Crude Petroleum & Natural Gas |
| ET, ET-PI |
Energy Transfer LP |
Dallas, TX |
$7.41B |
+$68.4M |
Natural Gas Transmission |
| BK, BK-PK |
Bank of New York Mellon Corp |
New York, NY |
$217M |
-$9.84M |
State Commercial Banks |
| ELV |
Elevance Health, Inc. |
Indianapolis, IN |
$205M |
-$708K |
Hospital & Medical Service Plans |
| MU |
MICRON TECHNOLOGY INC |
Boise, ID |
$587M |
-$129M |
Semiconductors & Related Devices |
| PDD |
PDD Holdings Inc. |
Dublin 2, Ireland |
|
|
Services-Business Services, NEC |
| JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
| CI |
Cigna Group |
Bloomfield, CT |
$360M |
-$22.8M |
Hospital & Medical Service Plans |
| KHC |
Kraft Heinz Co |
Pittsburgh, PA |
$4.58B |
-$2.27M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
New York, NY |
$197M |
-$11.1M |
Fire, Marine & Casualty Insurance |
|
BlackRock Finance, Inc. |
New York, NY |
$2.08B |
|
Security Brokers, Dealers & Flotation Companies |
| LIN |
LINDE PLC |
Woking Surrey, United Kingdom |
$580M |
-$37.4M |
Industrial Inorganic Chemicals |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$24.2B |
-$288M |
Investment Advice |
|
CCO HOLDINGS LLC |
Stamford, CT |
|
|
Cable & Other Pay Television Services |
| O |
REALTY INCOME CORP |
San Diego, CA |
$74M |
-$665K |
Real Estate Investment Trusts |
| WELL |
WELLTOWER INC. |
Toledo, OH |
$43.4M |
+$2.74M |
Real Estate Investment Trusts |
| SRE, SREA |
SEMPRA |
San Diego, CA |
$62.7M |
-$11M |
Gas & Other Services Combined |
| SO, SOJC |
SOUTHERN CO |
Atlanta, GA |
$296M |
-$12.5M |
Electric Services |
| V |
VISA INC. |
San Francisco, CA |
$389M |
-$153M |
Services-Business Services, NEC |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
| WBD |
Warner Bros. Discovery, Inc. |
New York, NY |
$4.61B |
-$51.8M |
Cable & Other Pay Television Services |
| OXY, OXY-WT |
OCCIDENTAL PETROLEUM CORP /DE/ |
Houston, TX |
$12.6B |
+$445M |
Crude Petroleum & Natural Gas |
| PGR |
PROGRESSIVE CORP/OH/ |
Mayfield Village, OH |
$571M |
-$69.1M |
Fire, Marine & Casualty Insurance |
| CSCO |
CISCO SYSTEMS, INC. |
San Jose, CA |
$264M |
-$103M |
Computer Communications Equipment |
| ADI |
ANALOG DEVICES INC |
Wilmington, MA |
$496M |
-$51.5M |
Semiconductors & Related Devices |
| FMCC, FMCCT |
FEDERAL HOME LOAN MORTGAGE CORP |
Mclean, VA |
|
|
Federal & Federally-Sponsored Credit Agencies |
| NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, CO |
$101M |
-$4.71M |
Gold and Silver Ores |
| KO |
COCA COLA CO |
Atlanta, GA |
$1.48B |
-$76.1M |
Beverages |
| SPGI |
S&P Global Inc. |
New York, NY |
$300M |
-$16M |
Services-Consumer Credit Reporting, Collection Agencies |
| ATH-PA, ATH-PB |
Athene Holding Ltd. |
West Des Moines, IA |
$0 |
|
Life Insurance |
| PRU, PFH |
PRUDENTIAL FINANCIAL INC |
Newark, NJ |
$147M |
-$7.41M |
Life Insurance |
| AXP |
AMERICAN EXPRESS CO |
New York, NY |
$363M |
-$159M |
Finance Services |
| ACN |
Accenture plc |
Dublin, Ireland |
$213M |
-$23.4M |
Services-Business Services, NEC |
| PCG, PCG-PA |
PG&E Corp |
Oakland, CA |
$3.26B |
-$4.16M |
Electric & Other Services Combined |
| KMI, EP-PC |
KINDER MORGAN, INC. |
Houston, TX |
$7B |
+$12.3M |
Natural Gas Transmission |
| D |
DOMINION ENERGY, INC |
Richmond, VA |
$82.1M |
+$276K |
Electric Services |
| AEP |
AMERICAN ELECTRIC POWER CO INC |
Columbus, OH |
$126M |
-$6.3M |
Electric Services |
| REGN |
REGENERON PHARMACEUTICALS, INC. |
Tarrytown, NY |
$2.49B |
-$5.1M |
Pharmaceutical Preparations |
| FCX |
FREEPORT-MCMORAN INC |
Phoenix, AZ |
$359M |
-$344K |
Metal Mining |
| NMR, NRSCF |
NOMURA HOLDINGS INC |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
| MET, MET-PA |
METLIFE INC |
New York, NY |
$194M |
-$5.72M |
Life Insurance |