최신 13F 기준 보유 주식수 · 가치와 비중은 오늘 가격 기준 2026-06-30
| Ticker | Issuer | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 227,917,808 | $79,252,719,787 | 25.1% |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $47,487,503,454 | 15.0% |
| KO | COCA COLA CO | 400,000,000 | $37,084,000,000 | 11.7% |
| GOOGL | ALPHABET INC | 78,791,167 | $25,229,719,585 | 8.0% |
| BAC | BANK OF AMER CORP | 483,394,015 | $24,440,401,398 | 7.7% |
| CVX | CHEVRON CORPORATION | 84,375,856 | $19,677,293,378 | 6.2% |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $17,001,291,627 | 5.4% |
| CB | CHUBB LIMITED | 34,249,183 | $12,162,227,375 | 3.8% |
| MCO | MOODYS CORP | 24,669,778 | $11,926,604,174 | 3.8% |
| GOOGL | ALPHABET INC | 27,188,433 | $8,706,008,131 | 2.8% |
| KHC | KRAFT HEINZ CO | 325,634,818 | $8,075,743,486 | 2.6% |
| DVA | DAVITA INC | 28,880,209 | $5,303,561,581 | 1.7% |
| DAL | DELTA AIR LINES INC | 57,320,000 | $4,401,029,600 | 1.4% |
| SIRI | SIRIUSXM HOLDINGS INC | 124,807,117 | $3,448,420,643 | 1.1% |
| VRSN | VERISIGN INC | 8,989,880 | $2,699,840,762 | 0.9% |
| KR | KROGER CO | 39,000,000 | $2,604,030,000 | 0.8% |
| LEN | LENNAR CORP | 13,111,741 | $1,113,449,046 | 0.4% |
| NYT | NEW YORK TIMES CO MTN BE | 15,700,000 | $1,092,406,000 | 0.3% |
| ALLY | ALLY FINL INC | 27,000,000 | $1,054,620,000 | 0.3% |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 10,587,143 | $1,020,282,971 | 0.3% |
| COF | CAPITAL ONE FINL CORP | 3,000,000 | $604,020,000 | 0.2% |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $480,557,486 | 0.2% |
| NUE | NUCOR CORP | 1,857,752 | $479,504,369 | 0.2% |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $417,835,132 | 0.1% |
| M | MACYS INC | 7,347,426 | $177,072,967 | 0.1% |
| NVR | NVR INC | 11,112 | $66,490,652 | 0.0% |
| LEN | LENNAR CORP | 298,117 | $25,316,096 | 0.0% |
| JEF | JEFFERIES FINANCIAL GROUP IN | 433,558 | $19,419,063 | 0.0% |
| DHI | D R HORTON INC | 3,564 | $525,619 | 0.0% |