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Concentration is the strategy. Top five typically > 70% of equity book — Apple has been the dominant position for several years.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
AAPL | 22.04% | UNCH | 227.92M | $289.36 | $65.95B | $325.13 | +12.4% | $225.95$344.57 |
AXP | 17.14% | UNCH | 151.61M | $338.25 | $51.28B | $324.19 | -4.2% | $290.97$387.49 |
KO | 10.86% | UNCH | 400.00M | $81.27 | $32.51B | $88.00 | +8.3% | $65.35$92.49 |
GOOGL | 9.41% | +45.2% | 78.79M | $357.37 | $28.16B | $335.02 | -6.3% | $206.20$408.61 |
BAC | 9.20% | -5.9% | 483.39M | $56.98 | $27.54B | $61.99 | +8.8% | $46.12$65.23 |
CVX | 4.67% | UNCH | 84.38M | $165.76 | $13.99B | $211.05 | +27.3% | $146.49$214.71 |
OXY | 4.30% | UNCH | 264.94M | $48.57 | $12.87B | $60.95 | +25.5% | $38.80$67.45 |
CB | 3.90% | UNCH | 34.25M | $340.74 | $11.67B | $338.74 | -0.6% | $265.30$365.91 |
MCO | 3.73% | UNCH | 24.67M | $452.92 | $11.17B | $494.71 | +9.2% | $402.28$546.88 |
GOOG | 3.21% | +658% | 27.19M | $353.33 | $9.61B | $332.03 | -6.0% | $206.96$404.47 |
KHC | 2.57% | UNCH | 325.63M | $23.62 | $7.69B | $25.87 | +9.5% | $21.04$28.09 |
DVA | 2.15% | -4.1% | 28.88M | $222.48 | $6.43B | $176.14 | -20.8% | $101.00$247.49 |
DAL | 1.79% | +44.0% | 57.32M | $93.66 | $5.37B | $76.38 | -18.4% | $55.03$95.68 |
SIRI | 1.23% | UNCH | 124.81M | $29.54 | $3.69B | $27.62 | -6.5% | $19.77$32.66 |
VRSN | 0.76% | UNCH | 8.99M | $251.56 | $2.26B | $288.37 | +14.6% | $208.86$312.48 |
KR | 0.72% | -22.0% | 39.00M | $55.53 | $2.17B | $57.94 | +4.3% | $54.15$76.58 |
ALLY | 0.41% | -6.9% | 27.00M | $45.95 | $1.24B | $41.85 | -8.9% | $35.92$47.29 |
LEN | 0.40% | +29.8% | 13.11M | $90.49 | $1.19B | $82.75 | -8.6% | $79.83$144.24 |
LLYVK | 0.37% | UNCH | 10.59M | $105.64 | $1.12B | $101.08 | -4.3% | $76.94$109.75 |
NYT | 0.37% | +3.7% | 15.70M | $69.98 | $1.10B | $67.73 | -3.2% | $54.10$87.10 |
COF | 0.20% | -58.0% | 3.00M | $200.62 | $601.9M | $211.34 | +5.3% | $174.24$259.64 |
LLYVA | 0.17% | UNCH | 4.99M | $101.26 | $504.9M | $97.38 | -3.8% | $74.38$106.06 |
LPX | 0.15% | UNCH | 5.66M | $78.66 | $445.6M | $68.81 | -12.5% | $66.12$101.28 |
NUE | 0.14% | -52.5% | 1.86M | $222.75 | $413.8M | $251.92 | +13.1% | $131.32$280.11 |
M | 0.06% | +142% | 7.35M | $23.55 | $173.0M | $21.93 | -6.9% | $13.09$26.59 |
NVR | 0.03% | UNCH | 11.1K | $6,813 | $75.7M | $6,276 | -7.9% | $5,501$8,618 |
LENB | 0.01% | +25.4% | 298.1K | $88.71 | $26.4M | -- | -- | -- |
JEF | 0.01% | UNCH | 433.6K | $49.98 | $21.7M | $51.98 | +4.0% | $35.53$71.04 |
DHI | 0.00% | NEW | 3,564 | $162.88 | $581K | $141.37 | -13.2% | $131.75$184.55 |
| ADD | GOOGL | +24.54M sh(+45.2%) | $28.16B | 9.41% |
| TRIM | BAC | -30.23M sh(-5.9%) | $27.54B | 9.20% |
| ADD | GOOG | +23.60M sh(+658%) | $9.61B | 3.21% |
| TRIM | DVA | -1.22M sh(-4.1%) | $6.43B | 2.15% |
| ADD | DAL | +17.51M sh(+44.0%) | $5.37B | 1.79% |
| TRIM | KR | -11.00M sh(-22.0%) | $2.17B | 0.72% |
| TRIM | ALLY | -2.00M sh(-6.9%) | $1.24B | 0.41% |
| ADD | LEN | +3.01M sh(+29.8%) | $1.19B | 0.40% |
| ADD | NYT | +553.5K sh(+3.7%) | $1.10B | 0.37% |
| TRIM | COF | -4.15M sh(-58.0%) | $601.9M | 0.20% |
| TRIM | NUE | -2.05M sh(-52.5%) | $413.8M | 0.14% |
| ADD | M | +4.31M sh(+142%) | $173.0M | 0.06% |
| TRIM | BAC | -3.67M sh(-0.7%) | $25.04B | 9.52% |
| TRIM | CVX | -45.78M sh(-35.2%) | $17.46B | 6.64% |
| ADD | GOOGL | +36.40M sh(+204%) | $15.60B | 5.93% |
| TRIM | DVA | -1.66M sh(-5.2%) | $4.63B | 1.76% |
| SOLD ALL | V | -8.30M sh | $2.91Bprior | -- |
| NEW | DAL | +39.81M sh | $2.65B | 1.01% |
| SOLD ALL | MA | -3.99M sh | $2.28Bprior | -- |
| SOLD ALL | UNH | -5.04M sh | $1.66Bprior | -- |
| SOLD ALL | DPZ | -3.35M sh | $1.40Bprior | -- |
| SOLD ALL | AON | -3.60M sh | $1.27Bprior | -- |
| ADD | NYT | +10.08M sh(+199%) | $1.27B | 0.48% |
| NEW | GOOG | +3.59M sh | $1.03B | 0.39% |
| TRIM | AAPL | -10.29M sh(-4.3%) | $61.96B | 22.60% |
| TRIM | BAC | -50.77M sh(-8.9%) | $28.45B | 10.38% |
| ADD | CVX | +8.09M sh(+6.6%) | $19.84B | 7.24% |
| ADD | CB | +2.92M sh(+9.3%) | $10.69B | 3.90% |
| TRIM | DVA | -401.5K sh(-1.2%) | $3.61B | 1.32% |
| TRIM | STZ | -400.0K sh(-3.0%) | $1.79B | 0.65% |
| ADD | DPZ | +368.1K sh(+12.3%) | $1.40B | 0.51% |
| TRIM | AON | -497.0K sh(-12.1%) | $1.27B | 0.46% |
| SOLD ALL | LLYVKXXXX | -10.92M sh | $1.06Bprior | -- |
| NEW | LLYVK | +10.92M sh | $907.9M | 0.33% |
| TRIM | POOL | -390.0K sh(-11.3%) | $702.0M | 0.26% |
| TRIM | AMZN | -7.72M sh(-77.2%) | $525.3M | 0.19% |
| TRIM | AAPL | -41.79M sh(-14.9%) | $60.66B | 22.69% |
| TRIM | BAC | -37.20M sh(-6.1%) | $29.31B | 10.96% |
| ADD | CB | +4.30M sh(+15.9%) | $8.84B | 3.31% |
| NEW | GOOGL | +17.85M sh | $4.34B | 1.62% |
| TRIM | DVA | -1.64M sh(-4.8%) | $4.27B | 1.60% |
| ADD | SIRI | +5.03M sh(+4.2%) | $2.90B | 1.09% |
| TRIM | VRSN | -4.30M sh(-32.4%) | $2.51B | 0.94% |
| ADD | DPZ | +348.1K sh(+13.2%) | $1.29B | 0.48% |
| ADD | LEN | +1,957 sh(+0.0%) | $888.7M | 0.33% |
| TRIM | NUE | -206.4K sh(-3.1%) | $867.8M | 0.32% |
| SOLD ALL | DHI | -1.49M sh | $191.5Mprior | -- |
| ADD | LAMR | +32.6K sh(+2.8%) | $147.2M | 0.06% |
| TRIM | AAPL | -20.00M sh(-6.7%) | $57.45B | 22.31% |
| TRIM | BAC | -26.31M sh(-4.2%) | $28.64B | 11.12% |
| ADD | CVX | +3.45M sh(+2.9%) | $17.48B | 6.79% |
| TRIM | DVA | -1.35M sh(-3.8%) | $4.81B | 1.87% |
| ADD | STZ | +1.39M sh(+11.6%) | $2.18B | 0.85% |
| NEW | UNH | +5.04M sh | $1.57B | 0.61% |
| ADD | DPZ | +13.3K sh(+0.5%) | $1.19B | 0.46% |
| SOLD ALL | TMUS | -3.88M sh | $1.04Bprior | -- |
| ADD | POOL | +1.99M sh(+136%) | $1.01B | 0.39% |
| ADD | NUE | +857.6K sh(+14.9%) | $856.8M | 0.33% |
| ADD | LEN | +5.12M sh(+265%) | $779.7M | 0.30% |
| TRIM | CHTR | -923.4K sh(-46.5%) | $433.7M | 0.17% |
| TRIM | BAC | -48.66M sh(-7.2%) | $26.36B | 10.14% |
| ADD | OXY | +763.0K sh(+0.3%) | $13.08B | 5.03% |
| TRIM | DVA | -953.1K sh(-2.6%) | $5.38B | 2.07% |
| ADD | VRSN | +18.4K sh(+0.1%) | $3.37B | 1.30% |
| ADD | SIRI | +2.31M sh(+2.0%) | $2.70B | 1.04% |
| ADD | STZ | +6.38M sh(+114%) | $2.20B | 0.85% |
| TRIM | COF | -300.0K sh(-4.0%) | $1.28B | 0.49% |
| ADD | DPZ | +238.6K sh(+10.0%) | $1.20B | 0.46% |
| TRIM | TMUS | -466.9K sh(-10.7%) | $1.04B | 0.40% |
| SOLD ALL | C | -14.64M sh | $1.03Bprior | -- |
| TRIM | CHTR | -7,500 sh(-0.4%) | $731.3M | 0.28% |
| NEW | NUE | +5.76M sh | $692.7M | 0.27% |
| TRIM | BAC | -117.45M sh(-14.7%) | $29.90B | 11.19% |
| ADD | OXY | +8.90M sh(+3.5%) | $13.05B | 4.89% |
| ADD | VRSN | +455.8K sh(+3.6%) | $2.75B | 1.03% |
| ADD | SIRI | +12.31M sh(+11.7%) | $2.68B | 1.00% |
| TRIM | COF | -1.65M sh(-18.1%) | $1.33B | 0.50% |
| NEW | STZ | +5.62M sh | $1.24B | 0.47% |
| TRIM | C | -40.61M sh(-73.5%) | $1.03B | 0.39% |
| ADD | DPZ | +1.10M sh(+86.5%) | $999.9M | 0.37% |
| TRIM | TMUS | -322.0K sh(-6.9%) | $960.2M | 0.36% |
| TRIM | CHTR | -830.1K sh(-29.4%) | $682.7M | 0.26% |
| TRIM | FWONKXXXX | -921.1K sh(-11.9%) | $630.2M | 0.24% |
| TRIM | LPX | -300.0K sh(-5.0%) | $586.6M | 0.22% |
| TRIM | AAPL | -100.00M sh(-25.0%) | $69.90B | 26.24% |
| TRIM | BAC | -235.17M sh(-22.8%) | $31.65B | 11.88% |
| NEW | SIRI | +105.16M sh | $2.49B | 0.93% |
| SOLD ALL | LSXMK | -70.00M sh | $1.55Bprior | -- |
| TRIM | COF | -719.1K sh(-7.3%) | $1.36B | 0.51% |
| TRIM | NU | -20.68M sh(-19.3%) | $1.18B | 0.44% |
| TRIM | CHTR | -1.01M sh(-26.3%) | $914.5M | 0.34% |
| SOLD ALL | LSXMA | -35.18M sh | $779.3Mprior | -- |
| NEW | DPZ | +1.28M sh | $549.4M | 0.21% |
| SOLD ALL | FND | -3.98M sh | $395.4Mprior | -- |
| SOLD ALL | SIRIXXXX | -132.88M sh | $376.0Mprior | -- |
| ADD | HEIA | +5,445 sh(+0.5%) | $213.9M | 0.08% |
| TRIM | AAPL | -389.37M sh(-49.3%) | $84.25B | 30.09% |
| TRIM | CVX | -4.37M sh(-3.6%) | $18.55B | 6.63% |
| ADD | OXY | +7.26M sh(+2.9%) | $16.09B | 5.75% |
| ADD | CB | +1.11M sh(+4.3%) | $6.90B | 2.46% |
| ADD | LSXMK | +4.52M sh(+6.9%) | $1.55B | 0.55% |
| TRIM | COF | -2.65M sh(-21.3%) | $1.36B | 0.49% |
| SOLD ALL | SNOW | -6.13M sh | $989.9Mprior | -- |
| TRIM | TMUS | -570.0K sh(-10.9%) | $823.1M | 0.29% |
| ADD | LSXMA | +2.43M sh(+7.4%) | $779.3M | 0.28% |
| TRIM | LPX | -633.2K sh(-9.6%) | $491.1M | 0.18% |
| TRIM | LLYVKXXXX | -214.9K sh(-1.9%) | $417.8M | 0.15% |
| TRIM | FND | -802.1K sh(-16.8%) | $395.4M | 0.14% |
| TRIM | AAPL | -116.19M sh(-12.8%) | $135.36B | 40.81% |
| TRIM | CVX | -3.11M sh(-2.5%) | $19.40B | 5.85% |
| ADD | OXY | +4.30M sh(+1.8%) | $16.12B | 4.86% |
| ADD | CB | +5.82M sh(+29.0%) | $6.72B | 2.03% |
| ADD | LSXMK | +22.28M sh(+51.6%) | $1.95B | 0.59% |
| ADD | LSXMA | +12.55M sh(+62.1%) | $972.8M | 0.29% |
| SOLD ALL | HPQ | -22.85M sh | $687.6Mprior | -- |
| TRIM | LPX | -447.0K sh(-6.3%) | $553.6M | 0.17% |
| TRIM | SIRIXXXX | -3.56M sh(-8.8%) | $142.3M | 0.04% |
| TRIM | PARA | -55.79M sh(-88.1%) | $88.6M | 0.03% |
| TRIM | AAPL | -10.00M sh(-1.1%) | $174.35B | 49.54% |
| ADD | CVX | +15.85M sh(+14.4%) | $18.81B | 5.34% |
| ADD | OXY | +19.59M sh(+8.7%) | $14.55B | 4.14% |
| ADD | CB | +11.96M sh(+147%) | $4.54B | 1.29% |
| TRIM | PARA | -30.41M sh(-32.4%) | $936.5M | 0.27% |
| TRIM | HPQ | -79.67M sh(-77.7%) | $687.6M | 0.20% |
| SOLD ALL | DHI | -5.97M sh | $641.6Mprior | -- |
| SOLD ALL | MKL | -158.7K sh | $233.7Mprior | -- |
| ADD | SIRIXXXX | +30.56M sh(+316%) | $220.1M | 0.06% |
| SOLD ALL | STNE | -10.70M sh | $114.1Mprior | -- |
| SOLD ALL | GL | -831.0K sh | $90.4Mprior | -- |
| TRIM | CVX | -12.87M sh(-10.5%) | $18.59B | 5.90% |
| TRIM | HPQ | -18.43M sh(-15.2%) | $2.63B | 0.84% |
| NEW | CB | +8.14M sh | $1.70B | 0.54% |
| SOLD ALL | LSXMKXXXX | -43.21M sh | $1.41Bprior | -- |
| TRIM | AON | -235.0K sh(-5.4%) | $1.33B | 0.42% |
| TRIM | AMZN | -551.0K sh(-5.2%) | $1.27B | 0.40% |
| SOLD ALL | ATVI | -14.66M sh | $1.24Bprior | -- |
| NEW | LSXMK | +43.21M sh | $1.10B | 0.35% |
| SOLD ALL | GM | -22.00M sh | $848.3Mprior | -- |
| SOLD ALL | LSXMAXXXX | -20.21M sh | $663.0Mprior | -- |
| SOLD ALL | CE | -5.36M sh | $620.5Mprior | -- |
| NEW | LSXMA | +20.21M sh | $514.3M | 0.16% |
Source: SEC EDGAR · CIK 0001067983 · filing period Q2 2026
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of Q2 2026.