Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
AAPL Apple Inc. 41.76 894,802,319 $138.20 $123,661,679,000 $142.61 3.19% $128.65 $181.88
BAC Bank of America Corp. 10.30 1,010,100,606 $30.20 $30,505,039,000 $32.44 7.42% $29.14 $48.97
CVX Chevron Corp. 8.02 Nákup 2.43% 165,359,318 $143.67 $23,757,173,000 $173.54 20.79% $106.88 $188.22
KO Coca Cola Co. 7.57 400,000,000 $56.02 $22,407,999,000 $63.81 13.91% $53.02 $65.77
AXP American Express 6.91 151,610,700 $134.91 $20,453,800,000 $154.12 14.24% $130.65 $197.49
OXY Occidental Petroleum 4.03 Nákup 22.58% 194,351,650 $61.45 $11,942,909,000 $63.71 3.68% $25.89 $76.97
KHC Kraft Heinz Co. 3.67 325,634,818 $33.35 $10,859,921,000 $40.13 20.33% $31.69 $43.51
ATVI Activision Blizzard Inc. 1.51 Prodej 12.07% 60,141,866 $74.34 $4,470,946,000 $74.75 0.55% $57.13 $86.39
TSM Taiwan Semiconductor S.A. 1.39 Nová pozice 60,060,880 $68.56 $4,117,774,000 $80.80 17.85% $59.43 $142.74
USB U.S. Bancorp 1.06 Prodej 35.07% 77,788,214 $40.32 $3,136,420,000 $43.56 8.04% $38.39 $61.71
DVA DaVita HealthCare Partners 1.01 36,095,570 $82.77 $2,987,630,000 $74.91 -9.50% $65.28 $124.81
HPQ HP Inc. 0.88 104,476,035 $24.92 $2,603,542,000 $28.48 14.29% $24.08 $40.85
BK Bank of New York Mellon Corp. 0.81 Prodej 14.02% 62,210,878 $38.52 $2,396,364,000 $44.59 15.76% $35.90 $63.01
C Citigroup Inc. 0.78 55,155,797 $41.67 $2,298,341,000 $44.69 7.25% $39.55 $66.96
VRSN Verisign Inc. 0.75 12,815,613 $173.70 $2,226,072,000 $197.63 13.78% $155.25 $257.03
KR Kroger Co. 0.74 Prodej 4.14% 50,268,823 $43.75 $2,199,260,000 $47.46 8.48% $41.58 $61.85
PARA Paramount Global CL B 0.59 Nákup 16.32% 91,216,510 $19.04 $1,736,763,000 $18.13 -4.78% $15.29 $38.43
LSXMK Liberty SiriusXM Series C 0.55 43,208,291 $37.71 $1,629,386,000 $41.69 10.55% $34.34 $52.43
GM General Motors 0.54 Prodej 5.44% 50,000,000 $32.09 $1,604,500,000 $38.20 19.04% $30.19 $66.91
V Visa Inc. 0.50 8,297,460 $177.65 $1,474,044,000 $209.10 17.70% $173.81 $233.54
AMZN Amazon.com Inc. 0.41 10,666,000 $113.00 $1,205,258,000 $90.32 -20.07% $85.87 $176.97
AON Aon Plc 0.40 4,396,000 $267.87 $1,177,556,000 $306.57 14.45% $245.26 $340.07
CHTR Charter Communications 0.39 3,828,941 $303.35 $1,161,509,000 $374.23 23.37% $297.66 $669.87
MA Mastercard Inc. 0.38 3,986,648 $284.34 $1,133,563,000 $351.17 23.50% $276.87 $398.11
MCK McKesson Corp. 0.37 3,198,344 $339.87 $1,087,021,000 $381.64 12.29% $225.03 $401.21
SNOW Snowflake Inc. 0.35 6,125,376 $169.96 $1,041,069,000 $142.87 -15.94% $110.27 $377.26
CE Celanese Corp. 0.30 Nákup 6.04% 9,710,183 $90.34 $877,219,000 $101.18 12.00% $86.07 $172.56
ALLY Ally Financial Inc. 0.28 30,000,000 $27.83 $834,901,000 $24.83 -10.78% $24.57 $52.05
LSXMA Liberty Sirius XM Series A 0.26 20,207,680 $38.07 $769,307,000 $41.80 9.80% $34.40 $52.62
TMUS T 0.24 5,242,000 $134.17 $703,319,000 $143.78 7.16% $101.51 $154.38
GL Globe Life Inc. 0.21 6,353,727 $99.70 $633,467,000 $117.61 17.96% $84.74 $122.12
RH RH 0.20 Nákup 8.76% 2,360,000 $246.07 $580,724,000 $266.38 8.25% $207.37 $658.51
MKL Markel Corp. 0.17 467,611 $1084.22 $506,993,000 $1289.36 18.92% $1064.09 $1519.25
NU Nu Holdings Ltd 0.16 107,118,784 $4.40 $471,323,000 $4.07 -7.50% $3.26 $12.24
FWONK Liberty Media Corp Formula One Series C 0.15 7,722,451 $58.50 $451,764,000 $59.96 2.50% $50.00 $71.17
FND Floor & Decor Holdings 0.11 4,780,000 $70.26 $335,843,000 $75.86 7.97% $59.91 $133.29
LPX Louisiana 0.10 Nová pozice 5,795,906 $51.19 $296,692,000 $66.05 29.03% $48.01 $78.66
STNE StoneCo Ltd. 0.03 10,695,448 $9.53 $101,928,000 $10.28 7.87% $6.81 $19.66
JNJ Johnson & Johnson 0.02 327,100 $163.36 $53,435,000 $177.20 8.47% $152.71 $183.08
MMC Marsh & McLennan 0.02 404,911 $149.29 $60,449,000 $172.20 15.35% $141.29 $181.77
LILA Liberty LiLAC Group A 0.01 2,630,792 $6.19 $16,285,000 $6.99 12.92% $5.90 $12.37
MDLZ Mondelez International 0.01 578,000 $54.83 $31,692,000 $67.59 23.27% $54.72 $68.81
PG Procter & Gamble 0.01 315,400 $126.25 $39,819,000 $151.32 19.86% $121.32 $162.68
JEF Jefferies Financial Group Inc. 0.00 Nová pozice 433,558 $29.50 $12,790,000 $35.81 21.39% $25.21 $39.71
LILAK Liberty LiLAC Group C 0.00 1,284,020 $6.15 $7,897,000 $6.99 13.66% $5.88 $12.15
SPY SPDR S&P 500 ETF Trust 0.00 39,400 $357.18 $14,073,000 $396.24 10.94% $348.11 $474.49
UPS United Parcel Service 0.00 59,400 $161.53 $9,595,000 $179.63 11.21% $152.08 $224.24
VOO Vanguard S&P 500 ETF 0.00 43,000 $328.30 $14,117,000 $364.18 10.93% $319.87 $436.07