Allocation by class
Portfolio Concentration
Top 3 weight
27.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 17.02M
Full voting authority
13.71M
shares
Joint voting authority
0.00
shares
No voting authority
3.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 321.23K | SH | $233.0K 10.29% | 258.78K | 0.00 | 62.45K |
QUALCOMM INCDFND | COM | 1.08M | SH | $199.0K 8.79% | 871.24K | 0.00 | 210.31K |
HP INCDFND | COM | 5.92M | SH | $185.2K 8.18% | 4.77M | 0.00 | 1.15M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 307.93K | SH | $153.3K 6.77% | 242.40K | 0.00 | 65.53K |
AMERIPRISE FINL INCDFND | COM | 259.46K | SH | $127.7K 5.64% | 209.53K | 0.00 | 49.93K |
THE CIGNA GROUPDFND | COM | 439.65K | SH | $119.5K 5.28% | 355.04K | 0.00 | 84.61K |
AMERICAN EXPRESS CODFND | COM | 370.80K | SH | $112.8K 4.98% | 297.92K | 0.00 | 72.87K |
LOWES COS INCDFND | COM | 610.99K | SH | $112.6K 4.97% | 492.80K | 0.00 | 118.19K |
ALPHABET INCDFND | CAP STK CL A | 324.06K | SH | $111.5K 4.92% | 260.77K | 0.00 | 63.30K |
CME GROUP INCDFND | COM | 414.82K | SH | $108.7K 4.80% | 334.64K | 0.00 | 80.18K |
KROGER CODFND | COM | 1.76M | SH | $102.9K 4.54% | 1.42M | 0.00 | 331.26K |
HCA HEALTHCARE INCDFND | COM | 229.22K | SH | $97.8K 4.32% | 185.49K | 0.00 | 43.74K |
UNION PAC CORPDFND | COM | 342.99K | SH | $93.3K 4.12% | 272.17K | 0.00 | 70.82K |
UNITED PARCEL SVCS INCDFND | CL B | 965.21K | SH | $90.2K 3.98% | 773.21K | 0.00 | 192K |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 226.87K | SH | $88.2K 3.90% | 183.07K | 0.00 | 43.80K |
APPLIED MATLS INCDFND | COM | 124.96K | SH | $63.9K 2.82% | 102.11K | 0.00 | 22.85K |
CSX CORPDFND | COM | 1.31M | SH | $60.8K 2.69% | 1.05M | 0.00 | 253.24K |
AFLAC INCDFND | COM | 492.62K | SH | $55.1K 2.43% | 408.14K | 0.00 | 84.48K |
NEWMONT CORPDFND | COM | 437.56K | SH | $50.5K 2.23% | 361.68K | 0.00 | 75.88K |
ZOETIS INCDFND | CL A | 588.83K | SH | $41.1K 1.82% | 474.97K | 0.00 | 113.87K |
PROGRESSIVE CORPDFND | COM | 144.11K | SH | $29.9K 1.32% | 115.85K | 0.00 | 28.26K |
SERVICE CORP INTLDFND | COM | 326.76K | SH | $24.9K 1.10% | 263.54K | 0.00 | 63.22K |
MODERNA INCDFND | COM | 1.49K | SH | $287.00 0.01% | 0.00 | 0.00 | 1.49K |
VISA INCDFND | COM CL A | 450.00 | SH | $162.00 <0.01% | 0.00 | 0.00 | 450.00 |
LOCKHEED MARTIN CORPDFND | COM | 315.00 | SH | $160.00 <0.01% | 0.00 | 0.00 | 315.00 |