AAPLApple
29.42%-389.37M-2.56%86.60B2.63%Computer222.910Jun 30, 202413F
AXPAmerican Express
11.98%0.000.00%35.25B21.52%Non-Bank Financials272.690Jun 30, 202413F
BACBank of America
10.35%-266.55M-3.47%30.46B9.97%Banks41.760Oct 15, 2024Form 4
KOCoca-Cola
8.54%0.000.00%25.14B9.29%Food & Beverages65.010Jun 30, 202413F
CVXChevron
6.24%-4.37M-0.24%18.36B6.49%Mining153.070Jun 30, 202413F
OXYOccidental Petroleum
5.43%+7.26M+0.78%15.98B27.30%Mining49.570Jun 30, 202413F
MCOMoody's
3.53%0.000.00%10.38B13.61%Non-Bank Financials456.360Jun 30, 202413F
KHCThe Kraft Heinz
3.48%0.000.00%10.26B26.93%Food & Beverages33.490Jun 30, 202413F
8058Mitsubishi
2.46%0.000.00%7.23B8.92%Other2746.5Jun 12, 2023
CBChubb Ltd
2.33%+1.11M+0.28%6.87B6.71%Non-Bank Financials277.410Jun 30, 202413F
8001ITOCHU
1.96%0.000.00%5.76B8.22%Other7552.0Mar 31, 2024
8031Mitsui
1.94%0.000.00%5.72B8.44%Other3154.0Mar 31, 2024
DVADaVita
1.70%0.000.00%5.00B43.02%Medical Biology141.590Jun 30, 202413F
CCitigroup
1.18%0.000.00%3.47B2.92%Banks63.710Jun 30, 202413F
8002Marubeni
0.89%0.000.00%2.61B8.51%Other2288.5Mar 31, 2024
KRThe Kroger
0.85%0.000.00%2.51B6.91%Commerce56.570Jun 30, 202413F
VRSNVeriSign
0.77%0.000.00%2.25B13.34%Computer176.680Jun 30, 202413F
VVisa
0.74%0.000.00%2.18B0.44%Non-Bank Financials290.740Jun 30, 202413F
8053Sumitomo
0.70%0.000.00%2.06B6.80%Other3189.0Mar 31, 2024
AMZNAmazon
0.67%0.000.00%1.97B0.10%Commerce197.930Jun 30, 202413F
MAMasterCard
0.59%0.000.00%1.74B0.43%Non-Bank Financials508.080Jun 30, 202413F
01211BYD COMPANY
0.55%-11.65M-0.40%1.61B1.87%Auto277.600Jul 16, 2024Exchange Announcement
COFCapital One Financial
0.46%-2.65M-0.70%1.37B2.57%Non-Bank Financials163.900Jun 30, 202413F
NUNu Holdings
0.45%0.000.00%1.32B2.24%Banks14.340Jun 30, 202413F
AONAon PLC
0.41%0.000.00%1.20B1.90%Non-Bank Financials364.420Jun 30, 202413F
CHTRCharter Communications
0.39%0.000.00%1.13B2.68%Communication Equipment366.490Jun 30, 202413F
ALLYAlly Financial
0.38%0.000.00%1.12B9.52%Non-Bank Financials34.570Jun 30, 202413F
TMUST-Mobile US
0.28%-570.00K-0.05%833.94M0.40%Communication Equipment223.280Jun 30, 202413F
DEODiageo
0.28%0.000.00%812.65M1.18%Food & Beverages124.210Oct 1, 2024Multiple
LLYVKLiberty Live-C
0.21%-280.26K-0.31%612.00M17.34%Internet & Media58.370Jun 30, 202413F
FWONKLiberty Formula One-C
0.18%0.000.00%544.05M3.27%Internet & Media80.650Jun 30, 202413F
LPXLouisiana-Pacific
0.17%-633.15K-0.90%489.60M8.49%Construction Decoration100.490Jun 30, 202413F
IAGInsurance Australia Group Ltd
0.15%0.000.00%451.21M4.12%Non-Bank Financials7.390Jul 10, 2024Annual Report
FNDFloor & Decor
0.13%-802.13K-0.75%378.97M3.71%Commerce103.760Jun 30, 202413F
ULTAUlta Beauty
0.09%+690.11K+1.46%265.28M1.46%Commerce377.650Jun 30, 202413F
HEIHeico
0.08%+1.04M+0.75%230.35M0.75%Defense245.860Jun 30, 202413F
NVRNVR Inc
0.03%0.000.00%83.14M0.36%Construction Decoration9139.390Jun 30, 202413F
LILALiberty Latin America-A
0.01%0.000.00%37.70M2.00%Communication Equipment9.900Jun 30, 202413F
LENLennar Corp
0.01%0.000.00%22.13M0.06%Construction Decoration169.660Jun 30, 202413F
JEFJefferies Financial
0.01%0.000.00%21.53M0.21%Non-Bank Financials64.220Jun 30, 202413F
BATRKAtlanta Braves-C
0.00%0.000.00%8.73M0.36%Internet & Media40.210Jun 30, 202413F
7624Naito
0.00%0.000.00%2.59M5.16%Other131Aug 31, 2024Exchange Announcement