Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
313
Top-10 weight
21.05%
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.
114
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.
1274.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 14,393,808 | $6.90B | 3.06% |
| 2 | JPMORGAN CHASE and CO | — | 23,269,643 | $6.84B | 3.03% |
| 3 | EXXON MOBIL CORP | — | 38,541,010 | $6.54B | 2.90% |
| 4 | JOHNSON&JOHNSON | — | 22,290,848 | $5.45B | 2.41% |
| 5 | WALMART INC | — | 40,546,532 | $5.04B | 2.23% |
| 6 | CHEVRON CORP | — | 17,533,782 | $3.63B | 1.61% |
| 7 | ABBVIE INC | — | 16,354,949 | $3.56B | 1.58% |
| 8 | MICRON TECHNOLOGY INC | — | 10,410,385 | $3.52B | 1.56% |
| 9 | PROCTER & GAMBLE | — | 21,496,095 | $3.10B | 1.38% |
| 10 | CATERPILLAR INC | — | 4,303,740 | $3.05B | 1.35% |
| 11 | HOME DEPOT INC | — | 9,207,965 | $3.03B | 1.34% |
| 12 | BANK OF AMERICA CORPORATION | — | 56,890,623 | $2.77B | 1.23% |
| 13 | MERCK & CO | — | 22,868,467 | $2.75B | 1.22% |
| 14 | CISCO SYSTEMS INC | — | 32,881,287 | $2.55B | 1.13% |
| 15 | COCA-COLA CO/THE | — | 31,824,582 | $2.42B | 1.07% |
| 16 | RTX CORP | — | 12,416,217 | $2.40B | 1.06% |
| 17 | PHILIP MORRIS INTL INC | — | 14,398,323 | $2.38B | 1.05% |
| 18 | WELLS FARGO & CO | — | 28,540,663 | $2.27B | 1.01% |
| 19 | UNITEDHEALTH GRP | — | 8,378,556 | $2.27B | 1.00% |
| 20 | GOLDMAN SACHS GROUP INC | — | 2,608,418 | $2.21B | 0.98% |
| 21 | LINDE PLC | — | 4,286,278 | $2.12B | 0.94% |
| 22 | INTL BUS MACH CORP | — | 8,676,274 | $2.10B | 0.93% |
| 23 | PEPSICO INC | — | 12,640,774 | $1.96B | 0.87% |
| 24 | Vanguard Market Liquidity Fund | — | 1,898,240,328 | $1.90B | 0.84% |
| 25 | AT&T INC | — | 64,753,233 | $1.88B | 0.83% |
| 26 | MORGAN STANLEY | — | 11,014,933 | $1.81B | 0.80% |
| 27 | VERIZON COMMUNICATIONS INC | — | 35,111,408 | $1.76B | 0.78% |
| 28 | AMGEN INC | — | 4,986,178 | $1.75B | 0.78% |
| 29 | CITIGROUP INC | — | 15,219,863 | $1.73B | 0.76% |
| 30 | NEXTERA ENERGY INC | — | 18,271,707 | $1.70B | 0.75% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 3,435,907 | $1.69B | 0.75% |
| 32 | ABBOTT LABS | — | 16,072,472 | $1.65B | 0.73% |
| 33 | INTEL CORP | — | 36,960,726 | $1.63B | 0.72% |
| 34 | GILEAD SCIENCES INC | — | 11,482,635 | $1.60B | 0.71% |
| 35 | WALT DISNEY CO/T | — | 16,385,167 | $1.58B | 0.70% |
| 36 | CONOCOPHILLIPS | — | 11,305,548 | $1.49B | 0.66% |
| 37 | PFIZER INC | — | 52,594,430 | $1.48B | 0.65% |
| 38 | SCHWAB CHARLES CORP | — | 15,396,572 | $1.45B | 0.64% |
| 39 | ANALOG DEVICES INC | — | 4,515,516 | $1.44B | 0.64% |
| 40 | AMERICAN EXPRESS CO | — | 4,445,449 | $1.34B | 0.60% |
| 41 | DEERE & CO | — | 2,373,431 | $1.34B | 0.59% |
| 42 | UNION PACIFIC CORP | — | 5,488,642 | $1.33B | 0.59% |
| 43 | HONEYWELL INTL INC | — | 5,879,593 | $1.33B | 0.59% |
| 44 | GENERAL ELECTRIC CO | — | 4,608,018 | $1.31B | 0.58% |
| 45 | LOCKHEED MARTIN CORP | — | 2,128,163 | $1.29B | 0.57% |
| 46 | EATON CORP PLC | — | 3,592,374 | $1.28B | 0.57% |
| 47 | BERKSHIRE HATHAWAY INC CL A | — | 1,773 | $1.27B | 0.56% |
| 48 | QUALCOMM INC | — | 9,868,986 | $1.27B | 0.56% |
| 49 | APPLIED MATERIALS INC | — | 3,670,117 | $1.25B | 0.56% |
| 50 | BLACKROCK INC | — | 1,294,765 | $1.25B | 0.55% |
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