| BRK-B, BRK-A |
BERKSHIRE HATHAWAY INC |
Omaha, NE |
$147B |
-$139M |
Fire, Marine & Casualty Insurance |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, CA |
$1.12T |
-$130M |
Services-Computer Programming, Data Processing, Etc. |
| BAC, BML-PG |
BANK OF AMERICA CORP /DE/ |
Charlotte, NC |
$33.8B |
-$10.9B |
National Commercial Banks |
| MSFT |
MICROSOFT CORP |
Redmond, WA |
$1.21B |
-$134M |
Services-Prepackaged Software |
| XOM |
EXXON MOBIL CORP |
Spring, TX |
$797M |
-$216M |
Petroleum Refining |
| AMZN |
AMAZON COM INC |
Seattle, WA |
$194B |
-$13.7B |
Retail-Catalog & Mail-Order Houses |
| JPM, JPM-PC |
JPMORGAN CHASE & CO |
New York, NY |
$4.18B |
-$228M |
National Commercial Banks |
| C, C-PN |
CITIGROUP INC |
New York, NY |
$367M |
-$3.26M |
National Commercial Banks |
| WFC, WFC-PY |
WELLS FARGO & COMPANY/MN |
San Francisco, CA |
$303M |
-$5.99M |
National Commercial Banks |
| PBR, PBR-A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Rio De Janerio Rj Br, Brazil |
|
|
Crude Petroleum & Natural Gas |
| META |
Meta Platforms, Inc. |
Menlo Park, CA |
$197B |
-$2.64B |
Services-Computer Programming, Data Processing, Etc. |
| CVX |
CHEVRON CORP |
San Ramon, CA |
$97.8M |
-$29.5M |
Petroleum Refining |
| 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 |
| GS, GS-PA |
GOLDMAN SACHS GROUP INC |
New York, NY |
$693M |
-$73.4M |
Security Brokers, Dealers & Flotation Companies |
| T, TBB |
AT&T INC. |
Dallas, TX |
$226M |
|
Telephone Communications (No Radiotelephone) |
| DIS |
Walt Disney Co |
Burbank, CA |
$123M |
-$119K |
Services-Miscellaneous Amusement & Recreation |
| INTC |
INTEL CORP |
Santa Clara, CA |
$125M |
+$353K |
Semiconductors & Related Devices |
| MS, MS-PA |
MORGAN STANLEY |
New York, NY |
$469M |
-$73.3M |
Security Brokers, Dealers & Flotation Companies |
| UNH |
UNITEDHEALTH GROUP INC |
Minnetonka, MN |
$1.85B |
-$55.4M |
Hospital & Medical Service Plans |
| VZ |
VERIZON COMMUNICATIONS INC |
New York, NY |
$136M |
-$2.6M |
Telephone Communications (No Radiotelephone) |
| HDB |
HDFC BANK LTD |
India, India |
|
|
Commercial Banks, NEC |
| PFE |
PFIZER INC |
New York, NY |
$113M |
-$40.1K |
Pharmaceutical Preparations |
| WMT |
Walmart Inc. |
Bentonville, AR |
$857B |
-$15.3B |
Retail-Variety Stores |
| FNMA, FNMAS |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Washington, DC |
|
|
Federal & Federally-Sponsored Credit Agencies |
| CMCSA, CCZ |
COMCAST CORP |
Philadelphia, PA |
$1.11B |
-$6.33M |
Cable & Other Pay Television Services |
| VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
| CVS |
CVS HEALTH Corp |
Woonsocket, RI |
$373M |
-$1.71M |
Retail-Drug Stores and Proprietary Stores |
| GM |
General Motors Co |
Detroit, MI |
$138M |
-$142M |
Motor Vehicles & Passenger Car Bodies |
| TSLA |
Tesla, Inc. |
Palo Alto, CA |
$103B |
-$166M |
Motor Vehicles & Passenger Car Bodies |
| JNJ |
JOHNSON & JOHNSON |
New Brunswick, NJ |
$464M |
-$11.7M |
Pharmaceutical Preparations |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$592M |
-$83.1M |
Fire, Marine & Casualty Insurance |
| NVDA |
NVIDIA CORP |
Santa Clara, CA |
$118B |
-$1.95B |
Semiconductors & Related Devices |
| TFC, TFC-PI |
TRUIST FINANCIAL CORP |
Charlotte, NC |
$175M |
+$2.08M |
National Commercial Banks |
| AVGO |
Broadcom Inc. |
Palo Alto, CA |
$7.78B |
-$180M |
Semiconductors & Related Devices |
| TMUS |
T-Mobile US, Inc. |
Bellevue, WA |
$134B |
-$4.69B |
Radiotelephone Communications |
| COF, COF-PI |
CAPITAL ONE FINANCIAL CORP |
Mclean, VA |
$731M |
-$43.7M |
National Commercial Banks |
| RTX |
RTX Corp |
Arlington, VA |
$189M |
-$38.7M |
Aircraft Engines & Engine Parts |
| KKR, KKRS |
KKR & Co. Inc. |
New York, NY |
$7B |
|
Investment Advice |
| NEE, NEE-PN |
NEXTERA ENERGY INC |
Juno Beach, FL |
$343M |
-$19.8M |
Electric Services |
| USB, USB-PA |
US BANCORP \DE\ |
Minneapolis, MN |
$151M |
-$10.3M |
National Commercial Banks |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, CA |
$729M |
-$17.2M |
Real Estate Investment Trusts |
| AMD |
ADVANCED MICRO DEVICES INC |
Santa Clara, CA |
$1.49B |
-$202M |
Semiconductors & Related Devices |
| AAPL |
Apple Inc. |
Cupertino, CA |
$2.14B |
-$281M |
Electronic Computers |
| PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Pittsburgh, PA |
$445M |
-$14.3M |
National Commercial Banks |
| PG |
PROCTER & GAMBLE Co |
Cincinnati, OH |
$1.12B |
-$183M |
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 |
$142M |
-$6.25M |
Electric & Other Services Combined |
| TMO |
THERMO FISHER SCIENTIFIC INC. |
Waltham, MA |
$323M |
-$190M |
Measuring & Controlling Devices, NEC |
| KHC |
Kraft Heinz Co |
Pittsburgh, PA |
$4.59B |
-$8.82M |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| MDT |
Medtronic plc |
Galway, Ireland |
$107M |
-$4.7M |
Electromedical & Electrotherapeutic Apparatus |
| COP |
CONOCOPHILLIPS |
Houston, TX |
$199M |
-$93.6M |
Petroleum Refining |
| SCHW, SCHW-PD |
SCHWAB CHARLES CORP |
Westlake, TX |
$7.42B |
-$97.8M |
Security Brokers, Dealers & Flotation Companies |
| ET, ET-PI |
Energy Transfer LP |
Dallas, TX |
$6.63B |
+$48.3M |
Natural Gas Transmission |
| AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
New York, NY |
$174M |
-$40.1M |
Fire, Marine & Casualty Insurance |
| MRK |
Merck & Co., Inc. |
Kenilworth, NJ |
$294M |
-$51.6M |
Pharmaceutical Preparations |
| F, F-PB |
FORD MOTOR CO |
Dearborn, MI |
$606M |
+$991K |
Motor Vehicles & Passenger Car Bodies |
| MU |
MICRON TECHNOLOGY INC |
Boise, ID |
$412M |
-$97.3M |
Semiconductors & Related Devices |
| ELV |
Elevance Health, Inc. |
Indianapolis, IN |
$234M |
-$47.4M |
Hospital & Medical Service Plans |
| CI |
Cigna Group |
Bloomfield, CT |
$396M |
-$74.3M |
Hospital & Medical Service Plans |
| BK |
Bank of New York Mellon Corp |
New York, NY |
$165M |
-$13.4M |
State Commercial Banks |
| JD, JDCMF |
JD.com, Inc. |
Daxing District, Beijing, China |
|
|
Retail-Retail Stores, NEC |
|
BlackRock Funding, Inc. /DE |
New York, NY |
|
|
|
| LIN |
LINDE PLC |
Woking Surrey, United Kingdom |
$403M |
-$66.8M |
Industrial Inorganic Chemicals |
| BLK |
BlackRock Inc. |
New York, NY |
$2.08B |
-$211M |
Security Brokers, Dealers & Flotation Companies |
| ABT |
ABBOTT LABORATORIES |
Abbott Park, IL |
$1.52B |
-$46.8M |
Pharmaceutical Preparations |
| V |
VISA INC. |
San Francisco, CA |
$322M |
-$65.7M |
Services-Business Services, NEC |
| FANG |
Diamondback Energy, Inc. |
Midland, TX |
$5.98B |
-$2.36B |
Crude Petroleum & Natural Gas |
| O |
REALTY INCOME CORP |
San Diego, CA |
$63.1M |
-$882K |
Real Estate Investment Trusts |
|
CCO HOLDINGS LLC |
St Louis, MO |
|
|
Cable & Other Pay Television Services |
| SO, SOJC |
SOUTHERN CO |
Atlanta, GA |
$334M |
-$9.68M |
Electric Services |
|
Blackstone Private Credit Fund |
New York, NY |
|
|
|
| WBD |
Warner Bros. Discovery, Inc. |
New York, NY |
$4.52B |
+$1.37M |
Cable & Other Pay Television Services |
| SRE, SREA |
SEMPRA |
San Diego, CA |
$48.8M |
-$14.5M |
Gas & Other Services Combined |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
| ADI |
ANALOG DEVICES INC |
Wilmington, MA |
$463M |
-$59.5M |
Semiconductors & Related Devices |
| BSTT |
Blackstone Real Estate Income Trust, Inc. |
New York, NY |
$54.1M |
+$26.5K |
Real Estate Investment Trusts |
| OXY, OXY-WT |
OCCIDENTAL PETROLEUM CORP /DE/ |
Houston, TX |
$15.5B |
+$1.58B |
Crude Petroleum & Natural Gas |
| CSCO |
CISCO SYSTEMS, INC. |
San Jose, CA |
$195M |
-$34.9M |
Computer Communications Equipment |
| SPGI |
S&P Global Inc. |
New York, NY |
$268M |
-$34.5M |
Services-Consumer Credit Reporting, Collection Agencies |
| FMCC, FMCCT |
FEDERAL HOME LOAN MORTGAGE CORP |
Mclean, VA |
|
|
Federal & Federally-Sponsored Credit Agencies |
| PRU, PFH |
PRUDENTIAL FINANCIAL INC |
Newark, NJ |
$140M |
-$66.1M |
Life Insurance |
| KMI, EP-PC |
KINDER MORGAN, INC. |
Houston, TX |
$570M |
-$33.6M |
Natural Gas Transmission |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$23.6B |
-$287M |
Investment Advice |
| MET, MET-PA |
METLIFE INC |
New York, NY |
$155M |
-$3.59M |
Life Insurance |
| WELL |
WELLTOWER INC. |
Toledo, OH |
$28.2M |
-$187K |
Real Estate Investment Trusts |
| NMR, NRSCF |
NOMURA HOLDINGS INC |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
| NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, CO |
$95M |
-$5.21M |
Gold and Silver Ores |
| PSX |
Phillips 66 |
Houston, TX |
$238M |
-$23.8M |
Petroleum Refining |
| AXP |
AMERICAN EXPRESS CO |
New York, NY |
$335M |
-$192M |
Finance Services |
| REGN |
REGENERON PHARMACEUTICALS, INC. |
Tarrytown, NY |
$2.58B |
-$318M |
Pharmaceutical Preparations |
| ACN |
Accenture plc |
Dublin, Ireland |
$254M |
-$53.4M |
Services-Business Services, NEC |
| FCX |
FREEPORT-MCMORAN INC |
Phoenix, AZ |
$426M |
-$23.6M |
Metal Mining |
| FI |
FISERV INC |
Milwaukee, WI |
$3.38B |
-$121M |
Services-Business Services, NEC |
| KO |
COCA COLA CO |
Atlanta, GA |
$1B |
-$96.5M |
Beverages |
| VLO |
VALERO ENERGY CORP/TX |
San Antonio, TX |
$245M |
-$114K |
Petroleum Refining |
| MDLZ |
Mondelez International, Inc. |
Chicago, IL |
$240M |
|
Food and Kindred Products |
| LEN, LEN-B |
LENNAR CORP /NEW/ |
Miami, FL |
$2.79B |
-$14.6M |
General Bldg Contractors - Residential Bldgs |
| D |
DOMINION ENERGY, INC |
Richmond, VA |
$66.7M |
+$813K |
Electric Services |