13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.
| # | Position | % of portfolio | Value | Shares | Δ Q/Q |
|---|---|---|---|---|---|
| 1 |  AAPLAPPLE INC | 22 % | $66B | 227.9M | HOLD |
| 2 |  AXPAMERICAN EXPRESS CO | 17.1 % | $51.3B | 151.6M | HOLD |
| 3 |  KOCOCA COLA CO | 10.9 % | $32.5B | 400M | HOLD |
| 4 | 9.4 % | $28.2B | 78.8M | ADD+45.2 % | |
| 5 | 9.2 % | $27.5B | 483.4M | TRIM-5.9 % | |
| 6 | 4.7 % | $14B | 84.4M | HOLD | |
| 7 | 4.3 % | $12.9B | 264.9M | HOLD | |
| 8 | 3.9 % | $11.7B | 34.2M | HOLD | |
| 9 | 3.7 % | $11.2B | 24.7M | HOLD | |
| 10 | 2.6 % | $7.7B | 325.6M | HOLD | |
| 11 | 2.1 % | $6.4B | 28.9M | TRIM-4.1 % | |
| 12 | 1.8 % | $5.4B | 57.3M | ADD+44 % | |
| 13 | 1.2 % | $3.7B | 124.8M | HOLD | |
| 14 | 0.8 % | $2.3B | 9M | HOLD | |
| 15 | 0.7 % | $2.2B | 39M | TRIM-22 % | |
| 16 | 0.4 % | $1.2B | 27M | TRIM-6.9 % | |
| 17 | 0.4 % | $1.2B | 13.1M | ADD+29.8 % | |
| 18 | 0.4 % | $1.1B | 15.7M | ADD+3.7 % | |
| 19 | 0.2 % | $601.9M | 3M | TRIM-58 % | |
| 20 | 0.2 % | $504.9M | 5M | HOLD | |
| 21 | 0.1 % | $445.6M | 5.7M | HOLD | |
| 22 | 0.1 % | $413.8M | 1.9M | TRIM-52.5 % | |
| 23 | 0.1 % | $173M | 7.3M | ADD+141.8 % | |
| 24 | 0 % | $75.7M | 11.1K | HOLD | |
| 25 | 0 % | $21.7M | 433.6K | HOLD | |
| 26 | 0 % | $580.5K | 3.6K | NEW |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | AAPLAPPLE INC | 22 % | +10 |
| 2 | AXPAMERICAN EXPRESS CO | 17.1 % | +7 |
| 3 | KOCOCA COLA CO | 10.9 % | +7 |
| 4 |  GOOGLALPHABET INC | 9.4 % | +16 |
| 5 | 9.2 % | +6 | |
| 6 | 4.7 % | +5 | |
| 7 | 4.3 % | +4 | |
| 8 | 3.9 % | +6 | |
| 9 | 3.7 % | +8 | |
| 10 | 2.6 % | +5 |
Most in line with the market: GOOGL (16 other managers). Loneliest position: OXY (4).
