Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 19.25M
Full voting authority
15.65M
shares
Joint voting authority
0.00
shares
No voting authority
3.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCDFND | COM | 1.05M | SH | $194.0K 8.82% | 857.61K | 0.00 | 192.20K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 364.81K | SH | $182.5K 8.30% | 295.77K | 0.00 | 69.05K |
META PLATFORMS INCDFND | CL A | 302.93K | SH | $170.6K 7.76% | 247.17K | 0.00 | 55.76K |
HP INCDFND | COM | 7.47M | SH | $164.0K 7.46% | 6.08M | 0.00 | 1.39M |
APPLIED MATLS INCDFND | COM | 176.75K | SH | $127.8K 5.81% | 138.80K | 0.00 | 37.95K |
AMERICAN EXPRESS CODFND | COM | 375.51K | SH | $127.0K 5.78% | 304.81K | 0.00 | 70.70K |
THE CIGNA GROUPDFND | COM | 443.99K | SH | $122.4K 5.57% | 363.17K | 0.00 | 80.82K |
AMERIPRISE FINL INCDFND | COM | 262.97K | SH | $120.6K 5.49% | 214.26K | 0.00 | 48.70K |
CSX CORPDFND | COM | 2.53M | SH | $120.1K 5.46% | 2.05M | 0.00 | 473.58K |
ALPHABET INCDFND | CAP STK CL A | 329.60K | SH | $117.8K 5.36% | 266.91K | 0.00 | 62.68K |
UNITED PARCEL SVCS INCDFND | CL B | 969.54K | SH | $104.2K 4.74% | 791.33K | 0.00 | 178.22K |
LOWES COS INCDFND | COM | 465.41K | SH | $102.6K 4.67% | 379K | 0.00 | 86.41K |
KROGER CODFND | COM | 1.78M | SH | $98.9K 4.50% | 1.46M | 0.00 | 323.17K |
UNION PAC CORPDFND | COM | 349.17K | SH | $95.0K 4.32% | 279.93K | 0.00 | 69.24K |
HCA HEALTHCARE INCDFND | COM | 232.49K | SH | $90.6K 4.12% | 189.79K | 0.00 | 42.69K |
ELEVANCE HEALTH INC FORMERLYDFND | COM | 229.99K | SH | $88.9K 4.04% | 187.24K | 0.00 | 42.74K |
AFLAC INCDFND | COM | 513.36K | SH | $60.2K 2.74% | 421.85K | 0.00 | 91.51K |
ZOETIS INCDFND | CL A | 596.70K | SH | $42.9K 1.95% | 485.63K | 0.00 | 111.07K |
NEWMONT CORPDFND | COM | 447.92K | SH | $41.8K 1.90% | 369.82K | 0.00 | 78.10K |
SERVICE CORP INTLDFND | COM | 331.28K | SH | $25.2K 1.14% | 269.59K | 0.00 | 61.69K |
INTEL CORPDFND | COM | 1.15K | SH | $161.00 <0.01% | 0.00 | 0.00 | 1.15K |
LOCKHEED MARTIN CORPDFND | COM | 315.00 | SH | $160.00 <0.01% | 0.00 | 0.00 | 315.00 |
VISA INCDFND | COM CL A | 450.00 | SH | $154.00 <0.01% | 0.00 | 0.00 | 450.00 |
US BANCORPDFND | COM NEW | 2.50K | SH | $151.00 <0.01% | 0.00 | 0.00 | 2.50K |
GENERAL DYNAMICS CORPDFND | COM | 400.00 | SH | $142.00 <0.01% | 0.00 | 0.00 | 400.00 |