| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 107,781 | 8,362,000 | 2.10% | ||
| 102 | APPLE INC | 70,560 | 8,780,000 | 2.20% | ||
| 103 | OAKMARK INT I | 353,538 | 8,789,000 | 2.21% | ||
| 104 | General Motors Co | 237,187 | 8,895,000 | 2.23% | ||
| 105 | VODAFONE GROUP PLC NEW | 291,838 | 9,537,000 | 2.39% | ||
| 106 | CITIGROUPINC | 185,260 | 9,545,000 | 2.40% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 67,374 | 9,723,000 | 2.44% | ||
| 108 | JPMorgan Chase & Co | 173,567 | 10,515,000 | 2.64% | ||
| 109 | MERCK & CO INC | 187,966 | 10,804,000 | 2.71% | ||
| 110 | SELECT SECTOR SPDR TRUST THE T | 309,467 | 12,824,000 | 3.22% | ||
| 111 | PFIZER INC | 444,048 | 15,448,000 | 3.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001049650-15-000004, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
