# Bill Nygren — Oakmark Funds Portfolio USD 75,159,024,000 · 161 positions · 2026 Q2 · history from 2024 Q1. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/HA ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | KDP | Keurig Dr Pepper Inc. | 4.0% | USD 3,039,122,000 | -0.24% | | | ABNB | Airbnb Inc. | 3.6% | USD 2,699,088,000 | -1.57% | | | CRM | Salesforce.com | 3.4% | USD 2,530,258,000 | +8.27% | | | IQV | IQVIA Holdings Inc. | 3.1% | USD 2,354,160,000 | +0% | | | COF | Capital One Financial | 3.1% | USD 2,305,527,000 | +10.95% | | | GOOGL | Alphabet Inc. | 3.0% | USD 2,238,923,000 | -25.36% | | | SCHW | Charles Schwab Corp. | 3.0% | USD 2,233,070,000 | +10.95% | | | ICE | Intercontinental Exchange Inc. | 3.0% | USD 2,222,222,000 | +10.45% | | | TRGP | Targa Resources Corp. | 2.8% | USD 2,128,369,000 | -9.01% | | | FCNCA | First Citizens Bancshares | 2.6% | USD 1,912,968,000 | -3.03% | | | ELV | Elevance Health Inc. | 2.5% | USD 1,904,456,000 | +2.67% | | | DAL | Delta Air Lines Inc. | 2.2% | USD 1,623,121,000 | -3.74% | | | COP | ConocoPhillips | 2.1% | USD 1,577,975,000 | -12.91% | | | MRK | Merck & Co. | 2.1% | USD 1,551,395,000 | -2.38% | | | WTW | Willis Towers Watson plc | 2.1% | USD 1,544,182,000 | -1.82% | | | AIG | American International Group | 2.0% | USD 1,517,227,000 | -1.16% | | | MRSH | Marsh | 1.9% | USD 1,447,945,000 | +68.07% | | | CTVA | Corteva Inc. | 1.8% | USD 1,383,251,000 | -1.94% | | | SYY | Sysco Corp. | 1.8% | USD 1,361,717,000 | +47.99% | | | BAC | Bank of America Corp. | 1.8% | USD 1,315,719,000 | +22.12% | | | C | Citigroup Inc. | 1.6% | USD 1,224,852,000 | -5.6% | | | ALLY | Ally Financial Inc. | 1.6% | USD 1,199,545,000 | -1.15% | | | EFX | Equifax Inc. | 1.6% | USD 1,182,029,000 | -1.09% | | | AMZN | Amazon.com Inc. | 1.5% | USD 1,109,093,000 | -2.25% | | | ZBH | Zimmer Biomet Holdings | 1.5% | USD 1,096,616,000 | -1.71% | | | FISV | Fiserv Inc. | 1.5% | USD 1,089,449,000 | +12.53% | | | UNP | Union Pacific | 1.4% | USD 1,045,710,000 | +1.64% | | | GM | General Motors | 1.4% | USD 1,017,364,000 | -1.92% | | | RGA | Reinsurance Group of America Inc. | 1.3% | USD 996,143,000 | -3.42% | | | GEHC | GE HealthCare Technologies Inc. | 1.3% | USD 981,252,000 | -1.7% | | | AER | AerCap Holdings N.V. | 1.3% | USD 941,760,000 | +9.46% | | | GPN | Global Payments Inc. | 1.3% | USD 936,966,000 | +8.92% | | | WFC | Wells Fargo | 1.2% | USD 900,154,000 | -0.83% | | | CBRE | CBRE Group | 1.1% | USD 810,011,000 | -6.36% | | | STT | State Street Corp. | 1.1% | USD 808,196,000 | -22.49% | | | NFLX | Netflix Inc. | 1.1% | USD 786,467,000 | +11.72% | | | SUNB | Sunbelt Rentals Holdings Inc | 1.0% | USD 782,595,000 | -10.23% | | | CDW | CDW Corp. | 1.0% | USD 779,631,000 | +2.98% | | | ICLR | ICON plc | 1.0% | USD 776,162,000 | +2.68% | | | AMRZ | Amrize Ltd | 1.0% | USD 745,717,000 | +23.33% | | | CG | Carlyle Group | 1.0% | USD 743,732,000 | +6.5% | | | CRBG | Corebridge Financial Inc. | 1.0% | USD 719,533,000 | +0.67% | | | CNC | Centene Corp. | 1.0% | USD 714,091,000 | -21.07% | | | GOOG | Alphabet Inc. CL C | 0.9% | USD 684,508,000 | +118.37% | | | MAS | Masco Corp. | 0.9% | USD 676,913,000 | -3.23% | | | ROP | Roper Technologies Inc. | 0.9% | USD 668,091,000 | +14.15% | | | CNH | CNH Industrial NV | 0.9% | USD 663,344,000 | +1.62% | | | NDAQ | Nasdaq Inc. | 0.9% | USD 637,866,000 | +1.03% | | | TEL | TE Connectivity plc | 0.8% | USD 614,506,000 | +8.23% | | | NKE | NIKE Inc. | 0.8% | USD 591,267,000 | -2.52% | | | ADBE | Adobe Inc. | 0.8% | USD 580,015,000 | +23.33% | | | SYF | Synchrony Financial | 0.8% | USD 566,294,000 | +59.83% | | | RJF | Raymond James Financial Inc. | 0.8% | USD 561,566,000 | +7.84% | | | LAD | Lithia Motors Inc. | 0.7% | USD 556,384,000 | -2.11% | | | CRL | Charles River Labs | 0.7% | USD 508,269,000 | +4.08% | | | GPC | Genuine Parts | 0.6% | USD 431,066,000 | -7.12% | | | STZ | Constellation Brands | 0.6% | USD 430,770,000 | -4.21% | | | PAYC | Paycom Software Inc. | 0.6% | USD 426,991,000 | +4.29% | | | FBIN | Fortune Brands Innovations Inc. | 0.6% | USD 418,877,000 | +3.4% | | | EQH | Equitable Holdings Inc. | 0.6% | USD 416,379,000 | +33495.46% | | | IT | Gartner Inc. | 0.5% | USD 369,002,000 | -9.22% | | | BDX | Becton Dickinson | 0.5% | USD 355,771,000 | +5.8% | | | ACN | Accenture | 0.5% | USD 343,120,000 | -4.65% | | | MDLZ | Mondelez International | 0.4% | USD 319,308,000 | -1.97% | | | PSX | Phillips 66 | 0.4% | USD 297,172,000 | -80.76% | | | BKNG | Booking Holdings Inc. | 0.4% | USD 277,609,000 | new | | | CPNG | Coupang Inc. | 0.3% | USD 248,336,000 | +43.23% | | | V | Visa Inc. | 0.3% | USD 244,163,000 | -0.78% | | | MOH | Molina Healthcare Inc. | 0.3% | USD 218,980,000 | -2.11% | | | DE | Deere & Co. | 0.3% | USD 198,567,000 | -39.63% | | | FMX | Fomento Economico Mexicano | 0.3% | USD 197,169,000 | -31.29% | | | CMCSA | Comcast Corp. | 0.2% | USD 176,108,000 | -72.88% | | | OC | Owens Corning | 0.2% | USD 174,143,000 | +19.68% | | | BC | Brunswick Corp. | 0.2% | USD 161,184,000 | -14.32% | | | HLN | Haleon Plc ADR | 0.2% | USD 157,055,000 | +11.98% | | | ABM | ABM Industries | 0.2% | USD 128,840,000 | +1.05% | | | WBD | Warner Bros. Discovery Inc. | 0.2% | USD 128,053,000 | -85.39% | | | MTN | Vail Resorts Inc. | 0.1% | USD 104,071,000 | +2.53% | | | ORCL | Oracle Corp. | 0.1% | USD 95,386,000 | -12.11% | | | LBRDK-OLD | Liberty Broadband Corp. CL C | 0.1% | USD 87,767,000 | -34.5% | | | NVST | Envista Holdings Corp. | 0.1% | USD 72,641,000 | -15.49% | | | THO | Thor Industries | 0.1% | USD 69,443,000 | -4.01% | | | AXP | American Express | 0.1% | USD 68,818,000 | -0.12% | | | HCA | HCA Healthcare Inc. | 0.1% | USD 60,081,000 | -2.56% | | | MPC | Marathon Petroleum Corp. | 0.1% | USD 58,551,000 | -91.84% | | | COO | Cooper Cos Inc | 0.1% | USD 54,967,000 | new | | | MA | Mastercard Inc. | 0.1% | USD 51,870,000 | -14.86% | | | RYAAY | Ryanair Holdings PLC | 0.1% | USD 51,187,000 | -6.57% | | | WEN | Wendy's Co. | 0.1% | USD 46,317,000 | -5.78% | | | ALSN | Allison Transmission Holdings | 0.1% | USD 45,407,000 | -24.29% | | | WMG | Warner Music Group Corp. CL A | 0.1% | USD 43,611,000 | +0.01% | | | BLK | BlackRock Inc. | 0.1% | USD 42,862,000 | -18.29% | | | AAPL | Apple Inc. | 0.1% | USD 37,994,000 | -0.18% | | | CVS | CVS Health Corp. | 0.1% | USD 34,740,000 | -32.04% | | | CIGI | Colliers International Group Inc. | <0.1% | USD 33,205,000 | +13.05% | | | EOG | EOG Resources | <0.1% | USD 31,759,000 | -94.07% | | | ZGN | Ermenegildo Zegna Nv | <0.1% | USD 31,713,000 | -16.35% | | | KKR | KKR & Co. L.P. | <0.1% | USD 31,570,000 | -6.99% | | | HLT | Hilton Worldwide Holdings | <0.1% | USD 28,188,000 | -10.82% | | | GS | Goldman Sachs Group | <0.1% | USD 27,527,000 | -4.98% | | | MSFT | Microsoft Corp. | <0.1% | USD 25,594,000 | +915.42% | | | ALV | Autoliv Inc. | <0.1% | USD 24,917,000 | -7.97% | | | CWK | Cushman & Wakefield Ltd | <0.1% | USD 24,885,000 | -1.36% | | | WDAY | Workday Inc. | <0.1% | USD 23,598,000 | +1552.22% | | | CCK | Crown Holdings | <0.1% | USD 21,343,000 | -0.39% | | | KAR | KAR Auction Services | <0.1% | USD 15,928,000 | -32.38% | | | TXN | Texas Instruments | <0.1% | USD 13,789,000 | -2.63% | | | CHTR | Charter Communications | <0.1% | USD 13,763,000 | -97.57% | | | BWA | BorgWarner Inc. | <0.1% | USD 12,865,000 | -12.76% | | | BRK.B | Berkshire Hathaway CL B | <0.1% | USD 12,636,000 | -0.73% | | | BIRK | Birkenstock Holding Plc | <0.1% | USD 7,965,000 | new | | | WAT | Waters Corp. | <0.1% | USD 6,906,000 | -93.62% | | | BNY | Bank of New York Mellon Corp. | <0.1% | USD 6,134,000 | -1.31% | | | META | Meta Platforms Inc. | 0.0% | USD 2,622,000 | +4.35% | | | DOV | Dover Corp. | 0.0% | USD 2,515,000 | -5.48% | | | NVDA | NVIDIA Corp. | 0.0% | USD 2,496,000 | +0.06% | | | JPM | JPMorgan Chase & Co. | 0.0% | USD 2,034,000 | +6.88% | | | CAT | Caterpillar Inc. | 0.0% | USD 1,959,000 | hold | | | CSL | Carlisle Companies | 0.0% | USD 1,673,000 | -8.44% | | | SPY | SPDR S&P 500 ETF Trust | 0.0% | USD 1,604,000 | -72.15% | | | LEA | Lear Corp. | 0.0% | USD 1,532,000 | -4.19% | | | BABA | Alibaba Group Holdings | 0.0% | USD 1,479,000 | +14.67% | | | AMAT | Applied Materials | 0.0% | USD 1,406,000 | -11.59% | | | PM | Philip Morris Intl. | 0.0% | USD 1,102,000 | +19.49% | | | JCI | Johnson Controls Intl. plc | 0.0% | USD 1,074,000 | hold | | | VTV | Vanguard Value ETF | 0.0% | USD 957,000 | +70.68% | | | TFC | Truist Financial Corp. | 0.0% | USD 933,000 | -17.21% | | | MCO | Moody's Corp. | 0.0% | USD 863,000 | hold | | | AVGO | Broadcom Inc. | 0.0% | USD 672,000 | -1.88% | | | HRI | HERC Holdings Inc. | 0.0% | USD 644,000 | hold | | | ABBV | AbbVie Inc. | 0.0% | USD 609,000 | -9.77% | | | LLY | Eli Lilly & Co. | 0.0% | USD 517,000 | -4.22% | | | AMD | Advanced Micro Devices | 0.0% | USD 508,000 | new | | | THC | Tenet Healthcare Corp. | 0.0% | USD 449,000 | hold | | | BX | Blackstone Group | 0.0% | USD 441,000 | hold | | | DHR | Danaher Corp. | 0.0% | USD 350,000 | hold | | | COST | Costco Co. | 0.0% | USD 335,000 | -1.1% | | | WMT | Walmart Inc. | 0.0% | USD 335,000 | +42.4% | | | SGOV | Ishares 0 3 Month Treasury B | 0.0% | USD 317,000 | -15.66% | | | PH | Parker-Hannifin | 0.0% | USD 289,000 | hold | | | PEP | PepsiCo Inc. | 0.0% | USD 273,000 | +21.02% | | | UL | Unilever PLC | 0.0% | USD 272,000 | +9.53% | | | SAP | SAP SE | 0.0% | USD 258,000 | +15.06% | | | INTC | Intel Corp. | 0.0% | USD 245,000 | new | | | OSK | Oshkosh Corp. | 0.0% | USD 242,000 | hold | | | IDXX | IDEXX Laboratories | 0.0% | USD 240,000 | -5.6% | | | DEO | Diageo ADR | 0.0% | USD 233,000 | -12.14% | | | CVX | Chevron Corp. | 0.0% | USD 224,000 | hold | | | PG | Procter & Gamble | 0.0% | USD 219,000 | hold | | | VOT | Vanguard Mid Cap Growth ETF | 0.0% | USD 214,000 | hold | | | MU | Micron Technology Inc. | 0.0% | USD 208,000 | new | | | RSP | Invesco S&P 500 Equal Weight | 0.0% | USD 206,000 | new | | | PUK | Prudential Plc ADR | 0.0% | USD 205,000 | new | | | KB | Kb Financial Group Inc ADR | 0.0% | USD 204,000 | -97.67% | | | ACWI | iShares MSCI ACWI ETF | 0.0% | USD 171,000 | hold | | | IWM | iShares Russell 2000 ETF | 0.0% | USD 160,000 | hold | | | VUG | Vanguard Growth ETF | 0.0% | USD 144,000 | new | | | XT | Ishar Fture Exp Tech ETF Usd | 0.0% | USD 47,000 | new | | | LBRDA-OLD | Liberty Broadband Corp. CL A | 0.0% | USD 37,000 | -74.22% | | | IJK | Ishares S&P Mid Cap 400 Grow | 0.0% | USD 34,000 | new | | | IJR | Ishares Core S&P Small Cap E | 0.0% | USD 26,000 | new | | ## Moves this quarter (154) - KDP Keurig Dr Pepper Inc.: -0.24% (USD 3,039,122,000) - ABNB Airbnb Inc.: -1.57% (USD 2,699,088,000) - CRM Salesforce.com: +8.27% (USD 2,530,258,000) - IQV IQVIA Holdings Inc.: +0% (USD 2,354,160,000) - COF Capital One Financial: +10.95% (USD 2,305,527,000) - GOOGL Alphabet Inc.: -25.36% (USD 2,238,923,000) - SCHW Charles Schwab Corp.: +10.95% (USD 2,233,070,000) - ICE Intercontinental Exchange Inc.: +10.45% (USD 2,222,222,000) - TRGP Targa Resources Corp.: -9.01% (USD 2,128,369,000) - FCNCA First Citizens Bancshares: -3.03% (USD 1,912,968,000) - ELV Elevance Health Inc.: +2.67% (USD 1,904,456,000) - DAL Delta Air Lines Inc.: -3.74% (USD 1,623,121,000) - COP ConocoPhillips: -12.91% (USD 1,577,975,000) - MRK Merck & Co.: -2.38% (USD 1,551,395,000) - WTW Willis Towers Watson plc: -1.82% (USD 1,544,182,000) - AIG American International Group: -1.16% (USD 1,517,227,000) - MRSH Marsh: +68.07% (USD 1,447,945,000) - CTVA Corteva Inc.: -1.94% (USD 1,383,251,000) - SYY Sysco Corp.: +47.99% (USD 1,361,717,000) - BAC Bank of America Corp.: +22.12% (USD 1,315,719,000) - C Citigroup Inc.: -5.6% (USD 1,224,852,000) - ALLY Ally Financial Inc.: -1.15% (USD 1,199,545,000) - EFX Equifax Inc.: -1.09% (USD 1,182,029,000) - AMZN Amazon.com Inc.: -2.25% (USD 1,109,093,000) - ZBH Zimmer Biomet Holdings: -1.71% (USD 1,096,616,000) - FISV Fiserv Inc.: +12.53% (USD 1,089,449,000) - UNP Union Pacific: +1.64% (USD 1,045,710,000) - GM General Motors: -1.92% (USD 1,017,364,000) - RGA Reinsurance Group of America Inc.: -3.42% (USD 996,143,000) - GEHC GE HealthCare Technologies Inc.: -1.7% (USD 981,252,000) - AER AerCap Holdings N.V.: +9.46% (USD 941,760,000) - GPN Global Payments Inc.: +8.92% (USD 936,966,000) - WFC Wells Fargo: -0.83% (USD 900,154,000) - CBRE CBRE Group: -6.36% (USD 810,011,000) - STT State Street Corp.: -22.49% (USD 808,196,000) - NFLX Netflix Inc.: +11.72% (USD 786,467,000) - SUNB Sunbelt Rentals Holdings Inc: -10.23% (USD 782,595,000) - CDW CDW Corp.: +2.98% (USD 779,631,000) - ICLR ICON plc: +2.68% (USD 776,162,000) - AMRZ Amrize Ltd: +23.33% (USD 745,717,000) - CG Carlyle Group: +6.5% (USD 743,732,000) - CRBG Corebridge Financial Inc.: +0.67% (USD 719,533,000) - CNC Centene Corp.: -21.07% (USD 714,091,000) - GOOG Alphabet Inc. CL C: +118.37% (USD 684,508,000) - MAS Masco Corp.: -3.23% (USD 676,913,000) - ROP Roper Technologies Inc.: +14.15% (USD 668,091,000) - CNH CNH Industrial NV: +1.62% (USD 663,344,000) - NDAQ Nasdaq Inc.: +1.03% (USD 637,866,000) - TEL TE Connectivity plc: +8.23% (USD 614,506,000) - NKE NIKE Inc.: -2.52% (USD 591,267,000) - ADBE Adobe Inc.: +23.33% (USD 580,015,000) - SYF Synchrony Financial: +59.83% (USD 566,294,000) - RJF Raymond James Financial Inc.: +7.84% (USD 561,566,000) - LAD Lithia Motors Inc.: -2.11% (USD 556,384,000) - CRL Charles River Labs: +4.08% (USD 508,269,000) - GPC Genuine Parts: -7.12% (USD 431,066,000) - STZ Constellation Brands: -4.21% (USD 430,770,000) - PAYC Paycom Software Inc.: +4.29% (USD 426,991,000) - FBIN Fortune Brands Innovations Inc.: +3.4% (USD 418,877,000) - EQH Equitable Holdings Inc.: +33495.46% (USD 416,379,000) - IT Gartner Inc.: -9.22% (USD 369,002,000) - BDX Becton Dickinson: +5.8% (USD 355,771,000) - ACN Accenture: -4.65% (USD 343,120,000) - MDLZ Mondelez International: -1.97% (USD 319,308,000) - PSX Phillips 66: -80.76% (USD 297,172,000) - BKNG Booking Holdings Inc.: new (USD 277,609,000) - CPNG Coupang Inc.: +43.23% (USD 248,336,000) - V Visa Inc.: -0.78% (USD 244,163,000) - MOH Molina Healthcare Inc.: -2.11% (USD 218,980,000) - DE Deere & Co.: -39.63% (USD 198,567,000) - FMX Fomento Economico Mexicano: -31.29% (USD 197,169,000) - CMCSA Comcast Corp.: -72.88% (USD 176,108,000) - OC Owens Corning: +19.68% (USD 174,143,000) - BC Brunswick Corp.: -14.32% (USD 161,184,000) - HLN Haleon Plc ADR: +11.98% (USD 157,055,000) - ABM ABM Industries: +1.05% (USD 128,840,000) - WBD Warner Bros. Discovery Inc.: -85.39% (USD 128,053,000) - FLUT Flutter Entertainment Plc: sold (USD 115,352,755) - MTN Vail Resorts Inc.: +2.53% (USD 104,071,000) - ORCL Oracle Corp.: -12.11% (USD 95,386,000) - LBRDK-OLD Liberty Broadband Corp. CL C: -34.5% (USD 87,767,000) - NVST Envista Holdings Corp.: -15.49% (USD 72,641,000) - THO Thor Industries: -4.01% (USD 69,443,000) - AXP American Express: -0.12% (USD 68,818,000) - HCA HCA Healthcare Inc.: -2.56% (USD 60,081,000) - MPC Marathon Petroleum Corp.: -91.84% (USD 58,551,000) - COO Cooper Cos Inc: new (USD 54,967,000) - SEE-OLD Sealed Air Corp.: sold (USD 53,749,277) - MA Mastercard Inc.: -14.86% (USD 51,870,000) - RYAAY Ryanair Holdings PLC: -6.57% (USD 51,187,000) - WEN Wendy's Co.: -5.78% (USD 46,317,000) - ALSN Allison Transmission Holdings: -24.29% (USD 45,407,000) - WMG Warner Music Group Corp. CL A: +0.01% (USD 43,611,000) - BLK BlackRock Inc.: -18.29% (USD 42,862,000) - AAPL Apple Inc.: -0.18% (USD 37,994,000) - CVS CVS Health Corp.: -32.04% (USD 34,740,000) - CIGI Colliers International Group Inc.: +13.05% (USD 33,205,000) - EOG EOG Resources: -94.07% (USD 31,759,000) - ZGN Ermenegildo Zegna Nv: -16.35% (USD 31,713,000) - KKR KKR & Co. L.P.: -6.99% (USD 31,570,000) - HLT Hilton Worldwide Holdings: -10.82% (USD 28,188,000) - GS Goldman Sachs Group: -4.98% (USD 27,527,000) - MSFT Microsoft Corp.: +915.42% (USD 25,594,000) - ALV Autoliv Inc.: -7.97% (USD 24,917,000) - CWK Cushman & Wakefield Ltd: -1.36% (USD 24,885,000) - WDAY Workday Inc.: +1552.22% (USD 23,598,000) - CCK Crown Holdings: -0.39% (USD 21,343,000) - KAR KAR Auction Services: -32.38% (USD 15,928,000) - GRFS Grifols SA: sold (USD 14,609,769) - TXN Texas Instruments: -2.63% (USD 13,789,000) - CHTR Charter Communications: -97.57% (USD 13,763,000) - BWA BorgWarner Inc.: -12.76% (USD 12,865,000) - BRK.B Berkshire Hathaway CL B: -0.73% (USD 12,636,000) - BIRK Birkenstock Holding Plc: new (USD 7,965,000) - WAT Waters Corp.: -93.62% (USD 6,906,000) - BNY Bank of New York Mellon Corp.: -1.31% (USD 6,134,000) - META Meta Platforms Inc.: +4.35% (USD 2,622,000) - DOV Dover Corp.: -5.48% (USD 2,515,000) - NVDA NVIDIA Corp.: +0.06% (USD 2,496,000) - JPM JPMorgan Chase & Co.: +6.88% (USD 2,034,000) - CSL Carlisle Companies: -8.44% (USD 1,673,000) - SPY SPDR S&P 500 ETF Trust: -72.15% (USD 1,604,000) - LEA Lear Corp.: -4.19% (USD 1,532,000) - BABA Alibaba Group Holdings: +14.67% (USD 1,479,000) - AMAT Applied Materials: -11.59% (USD 1,406,000) - PM Philip Morris Intl.: +19.49% (USD 1,102,000) - VTV Vanguard Value ETF: +70.68% (USD 957,000) - TFC Truist Financial Corp.: -17.21% (USD 933,000) - AVGO Broadcom Inc.: -1.88% (USD 672,000) - ABBV AbbVie Inc.: -9.77% (USD 609,000) - LLY Eli Lilly & Co.: -4.22% (USD 517,000) - AMD Advanced Micro Devices: new (USD 508,000) - COST Costco Co.: -1.1% (USD 335,000) - WMT Walmart Inc.: +42.4% (USD 335,000) - SGOV Ishares 0 3 Month Treasury B: -15.66% (USD 317,000) - PEP PepsiCo Inc.: +21.02% (USD 273,000) - UL Unilever PLC: +9.53% (USD 272,000) - SAP SAP SE: +15.06% (USD 258,000) - XOM ExxonMobil Holdings Corp.: sold (USD 249,000) - INTC Intel Corp.: new (USD 245,000) - IDXX IDEXX Laboratories: -5.6% (USD 240,000) - DEO Diageo ADR: -12.14% (USD 233,000) - MU Micron Technology Inc.: new (USD 208,000) - RSP Invesco S&P 500 Equal Weight: new (USD 206,000) - PUK Prudential Plc ADR: new (USD 205,000) - KB Kb Financial Group Inc ADR: -97.67% (USD 204,000) - VUG Vanguard Growth ETF: new (USD 144,000) - NUV Nuveen Municipal Value: sold (USD 133,983) - XT Ishar Fture Exp Tech ETF Usd: new (USD 47,000) - LBRDA-OLD Liberty Broadband Corp. CL A: -74.22% (USD 37,000) - IJK Ishares S&P Mid Cap 400 Grow: new (USD 34,000) - IJR Ishares Core S&P Small Cap E: new (USD 26,000) - MBB Ishares Mbs ETF: sold (USD 3,000) - USIG Ishares Broad Usd Investment: sold (USD 3,000) ## Portfolio value by quarter - 2024 Q1: USD 61,856,526,922 (121 positions) - 2024 Q2: USD 59,101,093,868 (126 positions) - 2024 Q3: USD 60,806,842,732 (139 positions) - 2024 Q4: USD 60,333,929,381 (152 positions) - 2025 Q1: USD 59,573,159,444 (158 positions) - 2025 Q2: USD 61,550,416,270 (171 positions) - 2025 Q3: USD 62,419,611,796 (177 positions) - 2025 Q4: USD 78,867,606,732 (167 positions) - 2026 Q1: USD 74,924,192,976 (156 positions) - 2026 Q2: USD 75,159,024,000 (161 positions)