| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 23,280,994 | 1,792,404,000 | 9.37% | ||
| 2 | VANGUARD GROUP INC | 17,502,129 | 1,347,490,000 | 7.04% | ||
| 3 | STATE STREET CORP | 12,081,309 | 930,132,000 | 4.86% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 8,059,967 | 620,537,000 | 3.24% | ||
| 5 | Capital World Investors | 7,943,512 | 611,571,000 | 3.20% | ||
| 6 | FMR LLC | 6,662,084 | 512,915,000 | 2.68% | ||
| 7 | GENERATION INVESTMENT MANAGEMENT LLP | 6,060,726 | 466,615,000 | 2.44% | ||
| 8 | FRANKLIN RESOURCES INC | 5,868,440 | 451,811,000 | 2.36% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 5,286,519 | 407,009,000 | 2.13% | ||
| 10 | First Eagle Investment Management, LLC | 5,212,669 | 401,323,000 | 2.10% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,635,540 | 356,891,000 | 1.87% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,428,156 | 340,924,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 3,751,058 | 288,795,000 | 1.51% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,540,703 | 272,600,000 | 1.42% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 3,332,638 | 256,580,000 | 1.34% | ||
| 16 | BlackRock Fund Advisors | 3,285,316 | 252,936,000 | 1.32% | ||
| 17 | NORGES BANK | 3,220,980 | 247,983,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 3,202,905 | 246,592,000 | 1.29% | ||
| 19 | Rothschild & Co Wealth Management UK Ltd | 2,815,661 | 216,778,000 | 1.13% | ||
| 20 | LSV ASSET MANAGEMENT | 2,799,120 | 215,504,000 | 1.13% | ||
| 21 | Invesco Ltd. | 2,674,062 | 205,877,000 | 1.08% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,629,126 | 202,417,000 | 1.06% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,518,778 | 193,921,000 | 1.01% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,384,032 | 183,164,000 | 0.96% | ||
| 25 | BlackRock Group LTD | 2,373,637 | 182,746,000 | 0.96% | ||
| 26 | Alecta Tjanstepension Omsesidigt | 2,080,000 | 160,139,000 | 0.84% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,064,200 | 158,923,000 | 0.83% | Put | |
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 2,025,802 | 155,966,000 | 0.82% | ||
| 29 | FPR PARTNERS LLC | 1,942,800 | 149,576,000 | 0.78% | Call | |
| 30 | EDGE ASSET MANAGEMENT, INC | 1,902,251 | 146,454,000 | 0.77% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,802,423 | 138,769,000 | 0.73% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,758,400 | 135,379,000 | 0.71% | Put | |
| 33 | Aristotle Capital Management, LLC | 1,733,817 | 133,487,000 | 0.70% | ||
| 34 | 1832 Asset Management L.P. | 1,012,335 | 131,221,000 | 0.69% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,588,501 | 122,299,000 | 0.64% | ||
| 36 | DEUTSCHE BANK AG\ | 1,499,722 | 115,458,000 | 0.60% | ||
| 37 | Legal & General Group Plc | 1,436,384 | 110,619,000 | 0.58% | ||
| 38 | OppenheimerFunds, Inc. | 1,404,203 | 108,171,000 | 0.57% | ||
| 39 | THOMASPARTNERS, INC. | 1,343,887 | 103,466,000 | 0.54% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,320,444 | 101,661,000 | 0.53% | ||
| 41 | MARKEL GROUP INC. | 1,092,400 | 84,104,000 | 0.44% | ||
| 42 | CITIGROUP INC | 1,033,200 | 79,546,000 | 0.42% | Put | |
| 43 | PICTET ASSET MANAGEMENT LTD | 988,097 | 79,226,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 1,001,474 | 77,102,000 | 0.40% | ||
| 45 | Silver Point Capital L.P. | 1,000,000 | 76,990,000 | 0.40% | Put | |
| 46 | CITIGROUP INC | 996,200 | 76,698,000 | 0.40% | Call | |
| 47 | LONDON CO OF VIRGINIA | 985,563 | 75,878,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,918 | 74,521,000 | 0.39% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 942,603 | 72,571,000 | 0.38% | ||
| 50 | MARSHFIELD ASSOCIATES | 918,274 | 70,698,000 | 0.37% |
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.
