AAPLApple
29.43%-389.37M-2.58%86.60B2.65%Computer223.400Jun 30, 202413F
AXPAmerican Express
11.98%0.000.00%35.25B21.52%Non-Bank Financials295.610Jun 30, 202413F
BACBank of America
10.35%-266.55M-3.47%30.46B9.99%Banks45.374Oct 15, 2024Form 4
KOCoca-Cola
8.54%0.000.00%25.14B9.29%Food & Beverages63.765Jun 30, 202413F
CVXChevron
6.24%-4.37M-0.24%18.36B6.49%Mining158.000Jun 30, 202413F
OXYOccidental Petroleum
5.43%+7.26M+0.78%15.98B27.30%Mining51.741Jun 30, 202413F
MCOMoody's
3.53%0.000.00%10.38B13.61%Non-Bank Financials460.960Jun 30, 202413F
KHCThe Kraft Heinz
3.49%0.000.00%10.26B26.93%Food & Beverages33.425Jun 30, 202413F
8058Mitsubishi
2.46%0.000.00%7.23B8.92%Commerce2783.5Jun 12, 2023
CBChubb Ltd
2.33%+1.11M+0.28%6.87B6.71%Non-Bank Financials279.425Jun 30, 202413F
8001ITOCHU
1.96%0.000.00%5.76B8.22%Commerce7938.0Mar 31, 2024
8031Mitsui
1.94%0.000.00%5.72B8.44%Commerce3270.0Mar 31, 2024
DVADaVita
1.70%0.000.00%5.00B44.02%Medical Biology147.290Jun 30, 202413F
CCitigroup
1.17%0.000.00%3.44B2.92%Banks69.125Jun 30, 202413F
8002Marubeni
0.89%0.000.00%2.61B8.51%Commerce2420.5Mar 31, 2024
KRThe Kroger
0.85%0.000.00%2.51B6.91%Commerce59.795Jun 30, 202413F
VRSNVeriSign
0.77%0.000.00%2.25B13.34%Computer185.510Jun 30, 202413F
VVisa
0.74%0.000.00%2.18B0.44%Non-Bank Financials306.280Jun 30, 202413F
8053Sumitomo
0.70%0.000.00%2.06B6.80%Commerce3306.0Mar 31, 2024
AMZNAmazon
0.67%0.000.00%1.97B0.10%Commerce205.485Jun 30, 202413F
MAMasterCard
0.59%0.000.00%1.74B0.43%Non-Bank Financials519.480Jun 30, 202413F
01211BYD COMPANY
0.55%-11.65M-0.40%1.61B1.87%Auto283.000Jul 16, 2024Exchange Announcement
COFCapital One Financial
0.46%-2.65M-0.70%1.37B2.57%Non-Bank Financials190.320Jun 30, 202413F
NUNu Holdings
0.45%0.000.00%1.32B2.24%Banks14.995Jun 30, 202413F
AONAon PLC
0.41%0.000.00%1.20B1.90%Non-Bank Financials380.160Jun 30, 202413F
CHTRCharter Communications
0.39%0.000.00%1.13B2.69%Communication Equipment407.955Jun 30, 202413F
ALLYAlly Financial
0.38%0.000.00%1.12B9.52%Non-Bank Financials37.655Jun 30, 202413F
TMUST-Mobile US
0.28%-570.00K-0.05%833.94M0.40%Communication Equipment232.645Jun 30, 202413F
DEODiageo
0.27%0.000.00%786.08M1.15%Food & Beverages119.940Oct 1, 2024Multiple
LLYVKLiberty Live-C
0.21%-280.26K-0.31%612.00M17.34%Internet & Media63.140Jun 30, 202413F
FWONKLiberty Formula One-C
0.18%0.000.00%544.05M3.27%Internet & Media82.595Jun 30, 202413F
LPXLouisiana-Pacific
0.17%-633.15K-0.90%489.60M8.49%Construction Decoration107.380Jun 30, 202413F
IAGInsurance Australia Group Ltd
0.15%0.000.00%451.21M4.13%Non-Bank Financials7.620Jul 10, 2024Annual Report
FNDFloor & Decor
0.13%-802.13K-0.75%378.97M3.71%Commerce101.130Jun 30, 202413F
ULTAUlta Beauty
0.09%+690.11K+1.46%265.28M1.46%Commerce388.550Jun 30, 202413F
HEIHeico
0.08%+1.04M+0.75%230.35M0.75%Defense261.095Jun 30, 202413F
NVRNVR Inc
0.03%0.000.00%83.14M0.36%Construction Decoration9289.000Jun 30, 202413F
LILALiberty Latin America-A
0.01%0.000.00%37.70M2.00%Communication Equipment10.420Jun 30, 202413F
LENLennar Corp
0.01%0.000.00%22.13M0.06%Construction Decoration168.470Jun 30, 202413F
JEFJefferies Financial
0.01%0.000.00%21.53M0.21%Non-Bank Financials72.470Jun 30, 202413F
BATRKAtlanta Braves-C
0.00%0.000.00%8.73M0.36%Internet & Media41.690Jun 30, 202413F
7624Naito
0.00%0.000.00%2.59M5.16%Commerce132Aug 31, 2024Exchange Announcement