| BRK-B, BRK-A |
BERKSHIRE HATHAWAY INC |
Omaha, NE |
$150,463,568,114 |
-$3,159,283 |
Fire, Marine & Casualty Insurance |
| GOOGL, GOOG |
Alphabet Inc. |
Mountain View, CA |
$311,404,442,863 |
-$191,500,179 |
Services-Computer Programming, Data Processing, Etc. |
| AMZN |
AMAZON COM INC |
Seattle, WA |
$197,388,417,458 |
-$5,750,399,295 |
Retail-Catalog & Mail-Order Houses |
| MSFT |
MICROSOFT CORP |
Redmond, WA |
$1,415,752,965 |
-$165,930,600 |
Services-Prepackaged Software |
| BAC, BML-PG |
BANK OF AMERICA CORP /DE/ |
Charlotte, NC |
$33,984,941,533 |
-$6,761,733 |
National Commercial Banks |
| XOM |
EXXON MOBIL CORP |
Spring, TX |
$1,140,409,947 |
-$1,414,471 |
Petroleum Refining |
| JPM, JPM-PC |
JPMORGAN CHASE & CO |
New York, NY |
$4,648,863,252 |
-$334,449,563 |
National Commercial Banks |
| C, C-PN |
CITIGROUP INC |
New York, NY |
$582,720,847 |
-$17,431,339 |
National Commercial Banks |
| CVX |
CHEVRON CORP |
Houston, TX |
$1,461,770,839 |
-$145,572,971 |
Petroleum Refining |
| META |
Meta Platforms, Inc. |
Menlo Park, CA |
$253,629,473,134 |
-$1,176,701,884 |
Services-Computer Programming, Data Processing, Etc. |
| WFC, WFC-PY |
WELLS FARGO & COMPANY/MN |
San Francisco, CA |
$457,893,436 |
|
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 |
$282,772,434 |
-$41,348 |
Telephone Communications (No Radiotelephone) |
| GS, GS-PA |
GOLDMAN SACHS GROUP INC |
New York, NY |
$978,887,113 |
-$41,797,535 |
Security Brokers, Dealers & Flotation Companies |
| NVDA |
NVIDIA CORP |
Santa Clara, CA |
$162,833,384,512 |
-$2,149,593,463 |
Semiconductors & Related Devices |
| INTC |
INTEL CORP |
Santa Clara, CA |
$190,135,572 |
|
Semiconductors & Related Devices |
| DIS |
Walt Disney Co |
Burbank, CA |
$124,585,724 |
+$1,317,326 |
Services-Miscellaneous Amusement & Recreation |
| COF, COF-PI |
CAPITAL ONE FINANCIAL CORP |
Mclean, VA |
$1,194,958,911 |
-$69,312,008 |
National Commercial Banks |
| MS, MS-PA |
MORGAN STANLEY |
New York, NY |
$610,227,987 |
-$64,029,159 |
Security Brokers, Dealers & Flotation Companies |
| VZ |
VERIZON COMMUNICATIONS INC |
New York, NY |
$160,002,327 |
-$4,899,126 |
Telephone Communications (No Radiotelephone) |
| FNMA, FNMAS |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE |
Washington, DC |
$49,400 |
+$80 |
Federal & Federally-Sponsored Credit Agencies |
| WMT |
Walmart Inc. |
Bentonville, AR |
$62,000,992,975 |
-$4,272,128,129 |
Retail-Variety Stores |
| UNH |
UNITEDHEALTH GROUP INC |
Eden Prairie, MN |
$1,466,524,457 |
+$31,930,017 |
Hospital & Medical Service Plans |
| HDB |
HDFC BANK LTD |
India, India |
|
|
Commercial Banks, NEC |
| CMCSA, CCZ |
COMCAST CORP |
Philadelphia, PA |
$880,874,692 |
|
Cable & Other Pay Television Services |
| PFE |
PFIZER INC |
New York, NY |
$263,637,236 |
+$434,247 |
Pharmaceutical Preparations |
| TSLA |
Tesla, Inc. |
Austin, TX |
$358,901,742,680 |
+$451,349,311 |
Motor Vehicles & Passenger Car Bodies |
| JNJ |
JOHNSON & JOHNSON |
New Brunswick, NJ |
$451,957,932 |
-$45,849,844 |
Pharmaceutical Preparations |
| CB |
Chubb Ltd |
Zurich, Switzerland |
$486,730,992 |
-$66,518,550 |
Fire, Marine & Casualty Insurance |
| VALE |
Vale S.A. |
Rio De Janeiro, Brazil |
|
|
Metal Mining |
| AAPL |
Apple Inc. |
Cupertino, CA |
$2,500,026,059 |
-$130,299,869 |
Electronic Computers |
| AVGO |
Broadcom Inc. |
Palo Alto, CA |
$14,401,024,979 |
-$845,611,800 |
Semiconductors & Related Devices |
| CVS |
CVS HEALTH Corp |
Woonsocket, RI |
$1,153,383,501 |
-$252,625,542 |
Retail-Drug Stores and Proprietary Stores |
| KKR, KKR-PD |
KKR & Co. Inc. |
New York, NY |
$27,572,986,125 |
-$407,526,980 |
Investment Advice |
| GM |
General Motors Co |
Detroit, MI |
$130,835,107 |
-$140,740,450 |
Motor Vehicles & Passenger Car Bodies |
| RTX |
RTX Corp |
Arlington, VA |
$245,414,265 |
-$40,310,972 |
Aircraft Engines & Engine Parts |
| TFC, TFC-PI |
TRUIST FINANCIAL CORP |
Charlotte, NC |
$200,962,501 |
-$806,371 |
National Commercial Banks |
| NEE, NEE-PN |
NEXTERA ENERGY INC |
Juno Beach, FL |
$370,989,757 |
-$18,843,751 |
Electric Services |
| USB, USB-PA |
US BANCORP \DE\ |
Minneapolis, MN |
$185,621,064 |
-$20,240,561 |
National Commercial Banks |
| AMD |
ADVANCED MICRO DEVICES INC |
Santa Clara, CA |
$2,039,023,618 |
-$103,339,169 |
Semiconductors & Related Devices |
| TMUS |
T-Mobile US, Inc. |
Bellevue, WA |
$140,177,385,079 |
-$1,609,596,370 |
Radiotelephone Communications |
| PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Pittsburgh, PA |
$492,080,331 |
-$7,145,689 |
National Commercial Banks |
| PLD, PLDGP |
Prologis, Inc. |
San Francisco, CA |
$697,055,227 |
-$4,398,653 |
Real Estate Investment Trusts |
| BLK |
BlackRock, Inc. |
New York, NY |
$3,221,471,184 |
-$137,170,744 |
Security Brokers, Dealers & Flotation Companies |
|
BERKSHIRE HATHAWAY ENERGY CO |
Des Moines, IA |
|
|
Electric, Gas & Sanitary Services |
| PG |
PROCTER & GAMBLE Co |
Cincinnati, OH |
$1,125,351,296 |
-$51,504,564 |
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics |
| DUK, DUK-PA |
Duke Energy CORP |
Charlotte, NC |
$182,208,468 |
-$5,403,631 |
Electric & Other Services Combined |
| MSTR, STRF |
MICROSTRATEGY Inc |
Tysons Corner, VA |
$2,725,480,800 |
-$98,611,100 |
Finance Services |
| MRK |
Merck & Co., Inc. |
Rahway, NJ |
$274,537,807 |
-$1,548,010 |
Pharmaceutical Preparations |
| ABT |
ABBOTT LABORATORIES |
Abbott Park, IL |
$2,503,637,868 |
-$79,232,336 |
Pharmaceutical Preparations |
| DHR |
DANAHER CORP /DE/ |
Washington, DC |
$12,554,906,332 |
-$495,667,884 |
Industrial Instruments For Measurement, Display, and Control |
| TMO |
THERMO FISHER SCIENTIFIC INC. |
Waltham, MA |
$354,546,539 |
-$136,298,967 |
Measuring & Controlling Devices, NEC |
| SCHW, SCHW-PD |
SCHWAB CHARLES CORP |
Westlake, TX |
$9,672,647,658 |
-$256,358,455 |
Security Brokers, Dealers & Flotation Companies |
| MDT |
Medtronic plc |
Galway, Ireland |
$134,154,786 |
-$5,295,118 |
Electromedical & Electrotherapeutic Apparatus |
| COP |
CONOCOPHILLIPS |
Houston, TX |
$222,039,671 |
-$45,316,018 |
Petroleum Refining |
| F, F-PB |
FORD MOTOR CO |
Dearborn, MI |
$496,951,179 |
-$575,811 |
Motor Vehicles & Passenger Car Bodies |
|
Blackstone Private Credit Fund |
New York, NY |
$222,307 |
+$69,991 |
|
| FANG |
Diamondback Energy, Inc. |
Midland, TX |
$21,143,486,337 |
-$366,145,163 |
Crude Petroleum & Natural Gas |
| ET, ET-PI |
Energy Transfer LP |
Dallas, TX |
$7,406,713,502 |
+$68,415,701 |
Natural Gas Transmission |
| BK, BK-PK |
Bank of New York Mellon Corp |
New York, NY |
$248,630,883 |
-$9,838,793 |
State Commercial Banks |
| ELV |
Elevance Health, Inc. |
Indianapolis, IN |
$205,243,054 |
-$708,081 |
Hospital & Medical Service Plans |
| MU |
MICRON TECHNOLOGY INC |
Boise, ID |
$592,752,898 |
-$134,108,090 |
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 |
$360,172,919 |
-$22,772,275 |
Hospital & Medical Service Plans |
| KHC |
Kraft Heinz Co |
Pittsburgh, PA |
$4,568,581,236 |
-$8,479,931 |
Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
New York, NY |
$199,856,359 |
-$11,138,847 |
Fire, Marine & Casualty Insurance |
|
BlackRock Finance, Inc. |
New York, NY |
$2,078,586,854 |
|
Security Brokers, Dealers & Flotation Companies |
| LIN |
LINDE PLC |
Woking Surrey, United Kingdom |
$584,765,897 |
-$35,513,691 |
Industrial Inorganic Chemicals |
| APO, APO-PA |
Apollo Global Management, Inc. |
New York, NY |
$20,261,691,637 |
-$199,818,102 |
Investment Advice |
|
CCO HOLDINGS LLC |
Stamford, CT |
|
|
Cable & Other Pay Television Services |
| O |
REALTY INCOME CORP |
San Diego, CA |
$74,037,661 |
-$664,730 |
Real Estate Investment Trusts |
| WELL |
WELLTOWER INC. |
Toledo, OH |
$44,877,766 |
+$3,029,200 |
Real Estate Investment Trusts |
| SRE, SREA |
SEMPRA |
San Diego, CA |
$62,718,537 |
-$10,996,671 |
Gas & Other Services Combined |
| SO, SOJC |
SOUTHERN CO |
Atlanta, GA |
$295,535,684 |
-$11,158,822 |
Electric Services |
| V |
VISA INC. |
San Francisco, CA |
$389,105,561 |
-$145,926,130 |
Services-Business Services, NEC |
| BIDU, BAIDF |
Baidu, Inc. |
Beijing, China |
|
|
Services-Computer Programming, Data Processing, Etc. |
| WBD |
Warner Bros. Discovery, Inc. |
New York, NY |
$4,649,740,185 |
-$27,477,676 |
Cable & Other Pay Television Services |
| OXY, OXY-WT |
OCCIDENTAL PETROLEUM CORP /DE/ |
Houston, TX |
$12,601,470,840 |
+$35,918,974 |
Crude Petroleum & Natural Gas |
| PGR |
PROGRESSIVE CORP/OH/ |
Mayfield Village, OH |
$533,953,670 |
-$69,419,438 |
Fire, Marine & Casualty Insurance |
| CSCO |
CISCO SYSTEMS, INC. |
San Jose, CA |
$270,396,207 |
-$105,350,286 |
Computer Communications Equipment |
| ADI |
ANALOG DEVICES INC |
Wilmington, MA |
$503,416,314 |
-$57,558,499 |
Semiconductors & Related Devices |
| FMCC, FMCCT |
FEDERAL HOME LOAN MORTGAGE CORP |
Mclean, VA |
|
|
Federal & Federally-Sponsored Credit Agencies |
| NEM, NEMCL |
NEWMONT Corp /DE/ |
Denver, CO |
$100,761,035 |
-$4,709,207 |
Gold and Silver Ores |
| KO |
COCA COLA CO |
Atlanta, GA |
$1,479,946,435 |
-$76,064,034 |
Beverages |
| SPGI |
S&P Global Inc. |
New York, NY |
$299,568,267 |
-$16,025,215 |
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 |
$149,397,306 |
-$8,181,630 |
Life Insurance |
| AXP |
AMERICAN EXPRESS CO |
New York, NY |
$366,620,333 |
-$159,699,130 |
Finance Services |
| ACN |
Accenture plc |
Dublin, Ireland |
$218,845,140 |
-$23,218,707 |
Services-Business Services, NEC |
| PCG, PCG-PA |
PG&E Corp |
Oakland, CA |
$3,258,781,050 |
-$4,162,267 |
Electric & Other Services Combined |
| KMI, EP-PC |
KINDER MORGAN, INC. |
Houston, TX |
$6,997,919,863 |
+$12,118,613 |
Natural Gas Transmission |
| D |
DOMINION ENERGY, INC |
Richmond, VA |
$82,225,715 |
+$276,211 |
Electric Services |
| AEP |
AMERICAN ELECTRIC POWER CO INC |
Columbus, OH |
$130,676,965 |
-$6,878,917 |
Electric Services |
| REGN |
REGENERON PHARMACEUTICALS, INC. |
Tarrytown, NY |
$1,952,217,418 |
-$5,103,512 |
Pharmaceutical Preparations |
| FCX |
FREEPORT-MCMORAN INC |
Phoenix, AZ |
$358,313,529 |
-$2,163,623 |
Metal Mining |
| NMR, NRSCF |
NOMURA HOLDINGS INC |
Tokyo, Japan |
|
|
Security Brokers, Dealers & Flotation Companies |
| MET, MET-PA |
METLIFE INC |
New York, NY |
$193,458,991 |
-$2,092,683 |
Life Insurance |