Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
868
Top-10 weight
19.17%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
149
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1244.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 4,235,666 | $2.03B | 2.91% |
| 2 | JPMORGAN CHASE and CO | — | 6,238,632 | $1.84B | 2.63% |
| 3 | EXXON MOBIL CORP | — | 9,702,185 | $1.65B | 2.36% |
| 4 | ALPHABET INC CL A | — | 4,738,196 | $1.36B | 1.95% |
| 5 | JOHNSON&JOHNSON | — | 5,526,423 | $1.35B | 1.94% |
| 6 | AMAZON.COM INC | — | 6,056,436 | $1.26B | 1.81% |
| 7 | WALMART INC | — | 8,993,050 | $1.12B | 1.60% |
| 8 | ALPHABET INC CL C | — | 3,858,035 | $1.11B | 1.59% |
| 9 | CHEVRON CORP | — | 4,302,429 | $890.17M | 1.28% |
| 10 | MICRON TECHNOLOGY INC | — | 2,565,926 | $866.87M | 1.24% |
| 11 | PROCTER & GAMBLE | — | 5,394,124 | $779.13M | 1.12% |
| 12 | CISCO SYSTEMS INC | — | 9,140,516 | $709.21M | 1.02% |
| 13 | MERCK & CO | — | 5,707,253 | $686.53M | 0.98% |
| 14 | BANK OF AMERICA CORPORATION | — | 13,883,945 | $676.84M | 0.97% |
| 15 | CATERPILLAR INC | — | 932,467 | $660.62M | 0.95% |
| 16 | RTX CORP | — | 3,072,464 | $592.68M | 0.85% |
| 17 | PHILIP MORRIS INTL INC | — | 3,577,924 | $591.57M | 0.85% |
| 18 | WELLS FARGO & CO | — | 7,112,141 | $566.20M | 0.81% |
| 19 | UNITEDHEALTH GRP | — | 2,089,759 | $565.47M | 0.81% |
| 20 | GOLDMAN SACHS GROUP INC | — | 638,506 | $540.17M | 0.77% |
| 21 | LINDE PLC | — | 1,078,421 | $534.64M | 0.77% |
| 22 | INTL BUS MACH CORP | — | 2,136,672 | $517.91M | 0.74% |
| 23 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 513,085,637 | $513.19M | 0.74% |
| 24 | META PLATFORMS INC CL A | — | 894,262 | $511.63M | 0.73% |
| 25 | VERIZON COMMUNICATIONS INC | — | 9,699,153 | $486.90M | 0.70% |
| 26 | MCDONALDS CORP | — | 1,548,818 | $481.36M | 0.69% |
| 27 | AT&T INC | — | 15,871,666 | $460.12M | 0.66% |
| 28 | INTEL CORP | — | 10,133,338 | $447.18M | 0.64% |
| 29 | APPLIED MATERIALS INC | — | 1,305,078 | $446.06M | 0.64% |
| 30 | NEXTERA ENERGY INC | — | 4,790,950 | $444.98M | 0.64% |
| 31 | MORGAN STANLEY | — | 2,605,363 | $428.76M | 0.61% |
| 32 | THERMO FISHER SCIENTIFIC INC | — | 867,249 | $426.28M | 0.61% |
| 33 | PEPSICO INC | — | 2,715,966 | $421.76M | 0.60% |
| 34 | ABBOTT LABS | — | 3,976,528 | $408.27M | 0.59% |
| 35 | WALT DISNEY CO/T | — | 4,079,676 | $393.20M | 0.56% |
| 36 | CONOCOPHILLIPS | — | 2,841,647 | $375.10M | 0.54% |
| 37 | CITIGROUP INC | — | 3,269,802 | $370.83M | 0.53% |
| 38 | PFIZER INC | — | 13,046,374 | $366.34M | 0.52% |
| 39 | ANALOG DEVICES INC | — | 1,122,479 | $357.11M | 0.51% |
| 40 | COCA-COLA CO/THE | — | 4,566,937 | $347.32M | 0.50% |
| 41 | SALESFORCE INC | — | 1,859,377 | $347.09M | 0.50% |
| 42 | BLACKROCK INC | — | 350,367 | $336.95M | 0.48% |
| 43 | HONEYWELL INTL INC | — | 1,460,418 | $330.10M | 0.47% |
| 44 | SCHWAB CHARLES CORP | — | 3,500,022 | $328.93M | 0.47% |
| 45 | EATON CORP PLC | — | 899,982 | $321.90M | 0.46% |
| 46 | DEERE & CO | — | 561,095 | $316.06M | 0.45% |
| 47 | ADV MICRO DEVICE | — | 1,535,002 | $312.27M | 0.45% |
| 48 | WELLTOWER INC | — | 1,579,105 | $312.20M | 0.45% |
| 49 | UNION PACIFIC CORP | — | 1,265,009 | $306.92M | 0.44% |
| 50 | LOWES COS INC | — | 1,287,100 | $304.12M | 0.44% |
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