$2.79Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.57 | 255,815 | 43,867,100 | REDUCED | -1.38 | |
ABT | ABBOTT LABS | 3.80 | 933,780 | 106,133,000 | REDUCED | -10.12 | |
AMZN | AMAZON COM INC | 3.71 | 573,695 | 103,483,000 | REDUCED | -4.54 | |
AXTA | AXALTA COATING SYS LTD | 3.94 | 3,198,290 | 109,989,000 | ADDED | 63.76 | |
CNHI | CNH INDL N V | 0.04 | 86,500 | 1,121,040 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 3.96 | 1,254,640 | 110,622,000 | REDUCED | -7.06 | |
CRM | SALESFORCE INC | 2.56 | 236,919 | 71,355,300 | ADDED | 7.23 | |
CZR | CAESARS ENTERTAINMENT INC NE | 1.35 | 860,250 | 37,627,300 | ADDED | 19.85 | |
DINO | HF SINCLAIR CORP | 0.01 | 6,164 | 372,121 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 5.38 | 289,814 | 150,280,000 | ADDED | 1.31 | |
ESI | ELEMENT SOLUTIONS INC | 2.35 | 2,622,850 | 65,518,800 | REDUCED | -2.89 | |
FAST | FASTENAL CO | 0.04 | 14,000 | 1,079,960 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 3.50 | 646,929 | 97,641,000 | REDUCED | -1.45 | |
GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 2.38 | 322,963 | 66,288,100 | REDUCED | -0.7 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 14,000 | 1,203,860 | NEW | ||
JPM | JPMORGAN CHASE & CO | 2.13 | 296,653 | 59,419,600 | REDUCED | -27.46 | |
LII | LENNOX INTL INC | 0.04 | 2,200 | 1,075,270 | NEW | ||
LIN | LINDE PLC | 6.76 | 406,392 | 188,696,000 | REDUCED | -9.16 | |
MSFT | MICROSOFT CORP | 3.32 | 220,159 | 92,625,300 | REDUCED | -2.63 | |
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCG | PG&E CORP | 3.56 | 5,925,900 | 99,318,200 | ADDED | 1.5 | |
RH | RH | 1.14 | 91,422 | 31,838,600 | ADDED | 4.59 | |
SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGU | STAR GROUP L P | 0.06 | 164,620 | 1,649,490 | REDUCED | -2.5 | |
SPGI | S&P GLOBAL INC | 3.23 | 211,914 | 90,158,800 | REDUCED | -14.53 | |
STE | STERIS PLC | 2.26 | 280,926 | 63,157,700 | REDUCED | -8.72 | |
SU | SUNCOR ENERGY INC NEW | 4.08 | 3,084,140 | 113,835,000 | ADDED | 12.21 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.15 | 1,055,790 | 143,640,000 | REDUCED | -7.34 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 2.32 | 130,799 | 64,706,100 | ADDED | 4.34 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 2.50 | 249,968 | 69,761,200 | REDUCED | -22.82 | |
VMC | VULCAN MATLS CO | 0.04 | 4,000 | 1,091,680 | NEW | ||
VRT | VERTIV HOLDINGS CO | 7.15 | 2,442,520 | 199,481,000 | REDUCED | -28.53 | |
WM | WASTE MGMT INC DEL | 2.76 | 361,582 | 77,071,200 | REDUCED | -16.97 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 5,150 | 1,094,630 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.08 | 17,250 | 2,172,810 | NEW | ||
APOLLO GLOBAL MGMT INC | 3.93 | 975,495 | 109,694,000 | REDUCED | -14.02 | ||
GE HEALTHCARE TECHNOLOGIES I | 2.53 | 775,778 | 70,526,000 | ADDED | 118 | ||
BERKSHIRE HATHAWAY INC DEL | 2.11 | 140,255 | 58,980,000 | REDUCED | -8.32 | ||
BERKSHIRE HATHAWAY INC DEL | 1.07 | 47.00 | 29,818,700 | REDUCED | -9.62 | ||
KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |