Historical Stock Holdings
Christopher Davis - Davis Advisors
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $17.8 B |
META
Meta Platforms Inc.
8.72% of portfolio |
COF
Capital One Financial
8.09% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.27% of portfolio |
AMAT
Applied Materials
4.66% of portfolio |
WFC
Wells Fargo
4.52% of portfolio |
AMZN
Amazon.com Inc.
4.25% of portfolio |
MGM
MGM Resorts International
4.17% of portfolio |
HUM
Humana Inc.
4.10% of portfolio |
VTRS
Viatris Inc.
4.08% of portfolio |
USB
U.S. Bancorp
3.69% of portfolio |
TECK
Teck Resources
3.34% of portfolio |
GOOGL
Alphabet Inc.
2.85% of portfolio |
CI
Cigna Group
2.80% of portfolio |
TXN
Texas Instruments
2.74% of portfolio |
MKL
Markel Group Inc.
2.55% of portfolio |
BK
Bank of New York Mellon Corp.
2.16% of portfolio |
OC
Owens Corning
2.13% of portfolio |
DGX
Quest Diagnostics
2.09% of portfolio |
SOLV
Solventum Corp
2.06% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.93% of portfolio |
| 2024 Q2 | $17.6 B |
META
Meta Platforms Inc.
8.74% of portfolio |
COF
Capital One Financial
7.56% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.35% of portfolio |
AMZN
Amazon.com Inc.
6.26% of portfolio |
AMAT
Applied Materials
5.60% of portfolio |
WFC
Wells Fargo
5.17% of portfolio |
HUM
Humana Inc.
4.89% of portfolio |
VTRS
Viatris Inc.
3.47% of portfolio |
USB
U.S. Bancorp
3.20% of portfolio |
GOOGL
Alphabet Inc.
3.17% of portfolio |
TECK
Teck Resources
3.13% of portfolio |
MGM
MGM Resorts International
3.00% of portfolio |
CI
Cigna Group
2.71% of portfolio |
TXN
Texas Instruments
2.60% of portfolio |
MKL
Markel Group Inc.
2.56% of portfolio |
BK
Bank of New York Mellon Corp.
2.53% of portfolio |
OC
Owens Corning
2.24% of portfolio |
INTC
Intel Corp.
2.22% of portfolio |
JPM
JPMorgan Chase & Co.
2.12% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.87% of portfolio |
| 2024 Q1 | $17.8 B |
META
Meta Platforms Inc.
8.38% of portfolio |
COF
Capital One Financial
8.07% of portfolio |
WFC
Wells Fargo
7.64% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.57% of portfolio |
AMZN
Amazon.com Inc.
5.83% of portfolio |
AMAT
Applied Materials
5.39% of portfolio |
HUM
Humana Inc.
3.87% of portfolio |
VTRS
Viatris Inc.
3.85% of portfolio |
JPM
JPMorgan Chase & Co.
3.62% of portfolio |
USB
U.S. Bancorp
3.55% of portfolio |
BK
Bank of New York Mellon Corp.
3.32% of portfolio |
MGM
MGM Resorts International
3.15% of portfolio |
TECK
Teck Resources
2.97% of portfolio |
CI
Cigna Group
2.96% of portfolio |
GOOGL
Alphabet Inc.
2.61% of portfolio |
MKL
Markel Group Inc.
2.44% of portfolio |
TXN
Texas Instruments
2.32% of portfolio |
OC
Owens Corning
2.17% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.91% of portfolio |
CB
Chubb Limited
1.83% of portfolio |
| 2023 Q4 | $17.7 B |
WFC
Wells Fargo
8.16% of portfolio |
COF
Capital One Financial
8.07% of portfolio |
META
Meta Platforms Inc.
7.92% of portfolio |
AMZN
Amazon.com Inc.
6.02% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.77% of portfolio |
AMAT
Applied Materials
5.44% of portfolio |
JPM
JPMorgan Chase & Co.
3.84% of portfolio |
VTRS
Viatris Inc.
3.83% of portfolio |
USB
U.S. Bancorp
3.74% of portfolio |
BK
Bank of New York Mellon Corp.
3.71% of portfolio |
TECK
Teck Resources
3.05% of portfolio |
CI
Cigna Group
2.80% of portfolio |
GOOGL
Alphabet Inc.
2.78% of portfolio |
MGM
MGM Resorts International
2.61% of portfolio |
INTC
Intel Corp.
2.57% of portfolio |
TXN
Texas Instruments
2.55% of portfolio |
MKL
Markel Group Inc.
2.41% of portfolio |
OC
Owens Corning
2.25% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.21% of portfolio |
DGX
Quest Diagnostics
2.08% of portfolio |
| 2023 Q3 | $15.9 B |
META
Meta Platforms Inc.
9.20% of portfolio |
WFC
Wells Fargo
7.77% of portfolio |
COF
Capital One Financial
6.75% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.59% of portfolio |
AMZN
Amazon.com Inc.
5.92% of portfolio |
AMAT
Applied Materials
5.91% of portfolio |
VTRS
Viatris Inc.
3.96% of portfolio |
JPM
JPMorgan Chase & Co.
3.76% of portfolio |
BK
Bank of New York Mellon Corp.
3.48% of portfolio |
TECK
Teck Resources
3.48% of portfolio |
USB
U.S. Bancorp
3.18% of portfolio |
OC
Owens Corning
3.15% of portfolio |
CI
Cigna Group
3.05% of portfolio |
GOOGL
Alphabet Inc.
2.93% of portfolio |
TXN
Texas Instruments
2.71% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.45% of portfolio |
MKL
Markel Group Inc.
2.42% of portfolio |
MGM
MGM Resorts International
2.27% of portfolio |
INTC
Intel Corp.
2.09% of portfolio |
CB
Chubb Limited
1.90% of portfolio |
| 2023 Q2 | $16.4 B |
META
Meta Platforms Inc.
9.99% of portfolio |
WFC
Wells Fargo
7.99% of portfolio |
COF
Capital One Financial
7.51% of portfolio |
AMZN
Amazon.com Inc.
6.54% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.36% of portfolio |
AMAT
Applied Materials
6.12% of portfolio |
VTRS
Viatris Inc.
3.83% of portfolio |
JPM
JPMorgan Chase & Co.
3.73% of portfolio |
BK
Bank of New York Mellon Corp.
3.56% of portfolio |
OC
Owens Corning
3.32% of portfolio |
TECK
Teck Resources
3.31% of portfolio |
USB
U.S. Bancorp
3.10% of portfolio |
TXN
Texas Instruments
3.07% of portfolio |
CI
Cigna Group
2.94% of portfolio |
GOOGL
Alphabet Inc.
2.63% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.35% of portfolio |
INTC
Intel Corp.
2.30% of portfolio |
MKL
Markel Group Inc.
2.24% of portfolio |
CB
Chubb Limited
1.74% of portfolio |
DGX
Quest Diagnostics
1.30% of portfolio |
| 2023 Q1 | $15.1 B |
META
Meta Platforms Inc.
8.78% of portfolio |
WFC
Wells Fargo
7.50% of portfolio |
COF
Capital One Financial
6.84% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.26% of portfolio |
AMAT
Applied Materials
5.80% of portfolio |
AMZN
Amazon.com Inc.
5.64% of portfolio |
BK
Bank of New York Mellon Corp.
3.91% of portfolio |
USB
U.S. Bancorp
3.70% of portfolio |
JPM
JPMorgan Chase & Co.
3.61% of portfolio |
VTRS
Viatris Inc.
3.50% of portfolio |
TXN
Texas Instruments
3.42% of portfolio |
GOOG
Alphabet Inc. CL C
3.14% of portfolio |
TECK
Teck Resources
3.14% of portfolio |
GOOGL
Alphabet Inc.
2.95% of portfolio |
CI
Cigna Group
2.94% of portfolio |
INTC
Intel Corp.
2.45% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.36% of portfolio |
OC
Owens Corning
2.28% of portfolio |
MKL
Markel Group Inc.
2.07% of portfolio |
CB
Chubb Limited
1.92% of portfolio |
| 2022 Q4 | $14.7 B |
WFC
Wells Fargo
8.65% of portfolio |
COF
Capital One Financial
6.87% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.72% of portfolio |
META
Meta Platforms Inc.
5.35% of portfolio |
AMAT
Applied Materials
4.80% of portfolio |
USB
U.S. Bancorp
4.68% of portfolio |
AMZN
Amazon.com Inc.
4.44% of portfolio |
VTRS
Viatris Inc.
4.14% of portfolio |
CI
Cigna Group
4.14% of portfolio |
BK
Bank of New York Mellon Corp.
4.07% of portfolio |
JPM
JPMorgan Chase & Co.
3.90% of portfolio |
TECK
Teck Resources
3.34% of portfolio |
TXN
Texas Instruments
3.20% of portfolio |
GOOG
Alphabet Inc. CL C
2.72% of portfolio |
GOOGL
Alphabet Inc.
2.56% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.49% of portfolio |
CB
Chubb Limited
2.31% of portfolio |
MKL
Markel Group Inc.
2.24% of portfolio |
OC
Owens Corning
2.09% of portfolio |
INTC
Intel Corp.
2.02% of portfolio |
| 2022 Q3 | $14.1 B |
WFC
Wells Fargo
9.17% of portfolio |
COF
Capital One Financial
7.09% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.35% of portfolio |
CI
Cigna Group
6.11% of portfolio |
USB
U.S. Bancorp
4.71% of portfolio |
AMAT
Applied Materials
4.29% of portfolio |
AMZN
Amazon.com Inc.
4.25% of portfolio |
META
Meta Platforms Inc.
4.10% of portfolio |
BK
Bank of New York Mellon Corp.
3.73% of portfolio |
VTRS
Viatris Inc.
3.36% of portfolio |
JPM
JPMorgan Chase & Co.
3.30% of portfolio |
TXN
Texas Instruments
3.24% of portfolio |
GOOG
Alphabet Inc. CL C
3.19% of portfolio |
GOOGL
Alphabet Inc.
2.99% of portfolio |
JD
JD.com Inc.
2.97% of portfolio |
TECK
Teck Resources
2.76% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.40% of portfolio |
CB
Chubb Limited
2.19% of portfolio |
INTC
Intel Corp.
2.14% of portfolio |
OC
Owens Corning
1.89% of portfolio |
| 2022 Q2 | $15.6 B |
WFC
Wells Fargo
8.20% of portfolio |
COF
Capital One Financial
7.33% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.87% of portfolio |
CI
Cigna Group
5.31% of portfolio |
USB
U.S. Bancorp
4.91% of portfolio |
AMAT
Applied Materials
4.33% of portfolio |
INTC
Intel Corp.
3.98% of portfolio |
VTRS
Viatris Inc.
3.73% of portfolio |
BK
Bank of New York Mellon Corp.
3.70% of portfolio |
GOOG
Alphabet Inc. CL C
3.63% of portfolio |
JD
JD.com Inc.
3.57% of portfolio |
AMZN
Amazon.com Inc.
3.55% of portfolio |
META
Meta Platforms Inc.
3.42% of portfolio |
GOOGL
Alphabet Inc.
3.35% of portfolio |
JPM
JPMorgan Chase & Co.
3.25% of portfolio |
TXN
Texas Instruments
2.95% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.31% of portfolio |
CB
Chubb Limited
2.16% of portfolio |
TECK
Teck Resources
2.14% of portfolio |
MKL
Markel Group Inc.
1.75% of portfolio |
| 2022 Q1 | $19.8 B |
WFC
Wells Fargo
8.32% of portfolio |
COF
Capital One Financial
7.55% of portfolio |
BRK.A
Berkshire Hathaway CL A
6.28% of portfolio |
AMAT
Applied Materials
5.36% of portfolio |
USB
U.S. Bancorp
4.64% of portfolio |
AMZN
Amazon.com Inc.
4.42% of portfolio |
INTC
Intel Corp.
4.19% of portfolio |
CI
Cigna Group
4.07% of portfolio |
GOOG
Alphabet Inc. CL C
3.83% of portfolio |
META
Meta Platforms Inc.
3.77% of portfolio |
BK
Bank of New York Mellon Corp.
3.57% of portfolio |
GOOGL
Alphabet Inc.
3.53% of portfolio |
JPM
JPMorgan Chase & Co.
3.20% of portfolio |
VTRS
Viatris Inc.
3.12% of portfolio |
TXN
Texas Instruments
2.89% of portfolio |
JD
JD.com Inc.
2.60% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.48% of portfolio |
CB
Chubb Limited
1.92% of portfolio |
TECK
Teck Resources
1.74% of portfolio |
BABA
Alibaba Group Holdings
1.70% of portfolio |
| 2021 Q4 | $21.5 B |
WFC
Wells Fargo
8.54% of portfolio |
COF
Capital One Financial
7.94% of portfolio |
AMAT
Applied Materials
6.14% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.08% of portfolio |
USB
U.S. Bancorp
4.65% of portfolio |
AMZN
Amazon.com Inc.
4.29% of portfolio |
META
Meta Platforms Inc.
4.15% of portfolio |
INTC
Intel Corp.
4.01% of portfolio |
BK
Bank of New York Mellon Corp.
3.98% of portfolio |
GOOG
Alphabet Inc. CL C
3.82% of portfolio |
CI
Cigna Group
3.59% of portfolio |
JPM
JPMorgan Chase & Co.
3.58% of portfolio |
GOOGL
Alphabet Inc.
3.52% of portfolio |
TXN
Texas Instruments
2.84% of portfolio |
VTRS
Viatris Inc.
2.82% of portfolio |
JD
JD.com Inc.
2.46% of portfolio |
BRK.B
Berkshire Hathaway CL B
2.07% of portfolio |
AXP
American Express
2.04% of portfolio |
BABA
Alibaba Group Holdings
1.77% of portfolio |
CB
Chubb Limited
1.64% of portfolio |
| 2021 Q3 | $21.6 B |
COF
Capital One Financial
8.97% of portfolio |
WFC
Wells Fargo
8.48% of portfolio |
AMAT
Applied Materials
5.20% of portfolio |
USB
U.S. Bancorp
4.92% of portfolio |
BRK.A
Berkshire Hathaway CL A
4.63% of portfolio |
AMZN
Amazon.com Inc.
4.24% of portfolio |
META
Meta Platforms Inc.
4.22% of portfolio |
JD
JD.com Inc.
3.98% of portfolio |
JPM
JPMorgan Chase & Co.
3.77% of portfolio |
GOOG
Alphabet Inc. CL C
3.57% of portfolio |
BK
Bank of New York Mellon Corp.
3.54% of portfolio |
GOOGL
Alphabet Inc.
3.27% of portfolio |
INTC
Intel Corp.
3.23% of portfolio |
AXP
American Express
3.17% of portfolio |
CI
Cigna Group
3.09% of portfolio |
TXN
Texas Instruments
2.90% of portfolio |
VTRS
Viatris Inc.
2.74% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.92% of portfolio |
DGX
Quest Diagnostics
1.84% of portfolio |
DIDIY
DiDi Global Inc.
1.64% of portfolio |
| 2021 Q2 | $24.3 B |
COF
Capital One Financial
9.27% of portfolio |
WFC
Wells Fargo
7.61% of portfolio |
AMAT
Applied Materials
5.27% of portfolio |
GOOG
Alphabet Inc. CL C
4.69% of portfolio |
AMZN
Amazon.com Inc.
4.64% of portfolio |
META
Meta Platforms Inc.
4.56% of portfolio |
USB
U.S. Bancorp
4.26% of portfolio |
BRK.A
Berkshire Hathaway CL A
4.22% of portfolio |
BABA
Alibaba Group Holdings
4.07% of portfolio |
JPM
JPMorgan Chase & Co.
3.65% of portfolio |
EDU
New Oriental Education & Technology
3.58% of portfolio |
AXP
American Express
3.34% of portfolio |
BK
Bank of New York Mellon Corp.
3.18% of portfolio |
INTC
Intel Corp.
3.00% of portfolio |
GOOGL
Alphabet Inc.
2.67% of portfolio |
TXN
Texas Instruments
2.62% of portfolio |
VTRS
Viatris Inc.
2.46% of portfolio |
DIDIY
DiDi Global Inc.
2.28% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.76% of portfolio |
DGX
Quest Diagnostics
1.53% of portfolio |
| 2021 Q1 | $22.9 B |
COF
Capital One Financial
8.81% of portfolio |
WFC
Wells Fargo
7.00% of portfolio |
AMAT
Applied Materials
5.71% of portfolio |
GOOG
Alphabet Inc. CL C
5.24% of portfolio |
USB
U.S. Bancorp
4.40% of portfolio |
AMZN
Amazon.com Inc.
4.36% of portfolio |
EDU
New Oriental Education & Technology
4.32% of portfolio |
JPM
JPMorgan Chase & Co.
4.24% of portfolio |
BRK.A
Berkshire Hathaway CL A
4.17% of portfolio |
META
Meta Platforms Inc.
4.09% of portfolio |
BABA
Alibaba Group Holdings
4.05% of portfolio |
INTC
Intel Corp.
3.62% of portfolio |
BK
Bank of New York Mellon Corp.
3.11% of portfolio |
AXP
American Express
3.07% of portfolio |
CARR
Carrier Global Corp.
3.03% of portfolio |
TXN
Texas Instruments
2.74% of portfolio |
VTRS
Viatris Inc.
2.52% of portfolio |
GOOGL
Alphabet Inc.
2.39% of portfolio |
IAC
IAC Inc.
2.07% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.71% of portfolio |
| 2020 Q4 | $20.8 B |
COF
Capital One Financial
7.74% of portfolio |
AMAT
Applied Materials
6.11% of portfolio |
WFC
Wells Fargo
5.86% of portfolio |
GOOG
Alphabet Inc. CL C
5.79% of portfolio |
EDU
New Oriental Education & Technology
5.63% of portfolio |
AMZN
Amazon.com Inc.
5.26% of portfolio |
BRK.A
Berkshire Hathaway CL A
4.32% of portfolio |
META
Meta Platforms Inc.
4.32% of portfolio |
JPM
JPMorgan Chase & Co.
4.19% of portfolio |
CARR
Carrier Global Corp.
3.96% of portfolio |
BABA
Alibaba Group Holdings
3.83% of portfolio |
RTX
RTX Corp.
3.81% of portfolio |
USB
U.S. Bancorp
3.78% of portfolio |
BK
Bank of New York Mellon Corp.
3.16% of portfolio |
INTC
Intel Corp.
3.04% of portfolio |
AXP
American Express
2.96% of portfolio |
TXN
Texas Instruments
2.70% of portfolio |
GOOGL
Alphabet Inc.
2.40% of portfolio |
IAC
IAC Inc.
2.00% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.70% of portfolio |
| 2020 Q3 | $18 B |
COF
Capital One Financial
6.57% of portfolio |
AMZN
Amazon.com Inc.
6.22% of portfolio |
GOOG
Alphabet Inc. CL C
6.12% of portfolio |
BABA
Alibaba Group Holdings
5.45% of portfolio |
WFC
Wells Fargo
5.42% of portfolio |
META
Meta Platforms Inc.
5.40% of portfolio |
EDU
New Oriental Education & Technology
5.37% of portfolio |
AMAT
Applied Materials
5.19% of portfolio |
BRK.A
Berkshire Hathaway CL A
4.71% of portfolio |
JPM
JPMorgan Chase & Co.
3.83% of portfolio |
CARR
Carrier Global Corp.
3.82% of portfolio |
INTC
Intel Corp.
3.70% of portfolio |
RTX
RTX Corp.
3.56% of portfolio |
USB
U.S. Bancorp
3.42% of portfolio |
BK
Bank of New York Mellon Corp.
3.06% of portfolio |
AXP
American Express
2.95% of portfolio |
TXN
Texas Instruments
2.82% of portfolio |
GOOGL
Alphabet Inc.
2.42% of portfolio |
DGX
Quest Diagnostics
2.39% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.85% of portfolio |
| 2020 Q2 | $17.3 B |
AMZN
Amazon.com Inc.
8.44% of portfolio |
GOOG
Alphabet Inc. CL C
6.45% of portfolio |
COF
Capital One Financial
5.85% of portfolio |
AMAT
Applied Materials
5.69% of portfolio |
META
Meta Platforms Inc.
5.48% of portfolio |
EDU
New Oriental Education & Technology
5.10% of portfolio |
BABA
Alibaba Group Holdings
4.46% of portfolio |
BRK.A
Berkshire Hathaway CL A
4.29% of portfolio |
WFC
Wells Fargo
4.23% of portfolio |
RTX
RTX Corp.
4.02% of portfolio |
JPM
JPMorgan Chase & Co.
4.00% of portfolio |
CARR
Carrier Global Corp.
3.93% of portfolio |
BK
Bank of New York Mellon Corp.
3.59% of portfolio |
GOOGL
Alphabet Inc.
3.32% of portfolio |
AXP
American Express
3.02% of portfolio |
INTC
Intel Corp.
2.93% of portfolio |
USB
U.S. Bancorp
2.86% of portfolio |
TXN
Texas Instruments
2.69% of portfolio |
DGX
Quest Diagnostics
2.55% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.65% of portfolio |
| 2020 Q1 | $14.8 B |
AMZN
Amazon.com Inc.
7.12% of portfolio |
GOOG
Alphabet Inc. CL C
6.31% of portfolio |
RTX
RTX Corp.
5.58% of portfolio |
COF
Capital One Financial
5.46% of portfolio |
WFC
Wells Fargo
5.37% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.18% of portfolio |
AMAT
Applied Materials
5.07% of portfolio |
EDU
New Oriental Education & Technology
4.97% of portfolio |
META
Meta Platforms Inc.
4.73% of portfolio |
BABA
Alibaba Group Holdings
4.72% of portfolio |
JPM
JPMorgan Chase & Co.
4.41% of portfolio |
BK
Bank of New York Mellon Corp.
3.52% of portfolio |
GOOGL
Alphabet Inc.
3.26% of portfolio |
AXP
American Express
3.13% of portfolio |
INTC
Intel Corp.
3.08% of portfolio |
USB
U.S. Bancorp
3.06% of portfolio |
TXN
Texas Instruments
2.49% of portfolio |
DGX
Quest Diagnostics
2.10% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.85% of portfolio |
CB
Chubb Limited
1.32% of portfolio |
| 2019 Q4 | $20.9 B |
WFC
Wells Fargo
6.81% of portfolio |
COF
Capital One Financial
6.51% of portfolio |
EDU
New Oriental Education & Technology
5.94% of portfolio |
GOOG
Alphabet Inc. CL C
5.64% of portfolio |
RTX
RTX Corp.
5.43% of portfolio |
AMZN
Amazon.com Inc.
5.36% of portfolio |
BRK.A
Berkshire Hathaway CL A
5.07% of portfolio |
JPM
JPMorgan Chase & Co.
4.92% of portfolio |
AMAT
Applied Materials
4.40% of portfolio |
META
Meta Platforms Inc.
4.24% of portfolio |
BABA
Alibaba Group Holdings
4.15% of portfolio |
BK
Bank of New York Mellon Corp.
3.78% of portfolio |
AXP
American Express
3.31% of portfolio |
GOOGL
Alphabet Inc.
2.78% of portfolio |
APA
APA Corp.
2.46% of portfolio |
INTC
Intel Corp.
2.41% of portfolio |
USB
U.S. Bancorp
2.38% of portfolio |
TXN
Texas Instruments
2.31% of portfolio |
DGX
Quest Diagnostics
1.99% of portfolio |
BRK.B
Berkshire Hathaway CL B
1.70% of portfolio |