AAPLApple
19.95%0.000.00%69.73B1.56%Computer305.930Jun 30, 202613FAXPAmerican Express
14.86%0.000.00%51.92B22.45%Non-Bank Financials342.480Jun 30, 202613FGOOGLAlphabet-A
10.49%+48.14M+0.39%36.66B0.87%Internet & Media345.900Jun 30, 202613FKOCoca-Cola
10.04%0.000.00%35.08B9.30%Food & Beverages87.710Jun 30, 202613FBACBank of America
8.92%-30.23M-0.43%31.17B6.91%Banks64.490Jun 30, 202613FCVXChevron
4.83%0.000.00%16.88B4.30%Mining200.000Jun 30, 202613FOXYOccidental Petroleum
4.42%0.000.00%15.46B26.50%Mining58.360Jun 30, 202613F8058Mitsubishi
3.52%+19.41M+0.53%12.28B11.21%Other4769.0Apr 30, 2026MCOMoody's
3.42%0.000.00%11.96B14.25%Non-Bank Financials484.960Jun 30, 202613FCBChubb Ltd
3.37%0.000.00%11.77B8.88%Non-Bank Financials343.640Jun 30, 202613F8001ITOCHU
2.51%0.000.00%8.76B9.67%Other2064.5Mar 31, 20258031Mitsui
2.47%0.000.00%8.64B10.07%Other4825.0Sep 30, 2025KHCThe Kraft Heinz
2.38%0.000.00%8.31B27.46%Food & Beverages25.510Jun 30, 202613FDVADaVita
1.48%-1.40M-2.20%5.17B45.00%Medical Biology180.060Jul 31, 2026Form 48002Marubeni
1.37%0.000.00%4.78B9.41%Other4930.0Sep 30, 2025DALDelta Air Lines
1.02%+39.81M+6.09%3.56B6.09%Transportation89.350Mar 31, 2026Exchange AnnouncementSIRISirius XM
1.02%0.000.00%3.55B37.03%Internet & Media28.460Mar 31, 2026MultipleVRSNVeriSign
0.73%0.000.00%2.56B9.96%Computer284.240Jun 30, 202613FKRThe Kroger Co.
0.63%-11.00M-1.80%2.21B6.37%Commerce56.690Jun 30, 202613FLLYVKLiberty Live-C
0.49%-330.52K-0.36%1.70B16.93%Internet & Media108.860Mar 31, 2026Multiple8053Sumitomo
0.40%+21.92M+1.86%1.38B10.47%Other1791.0May 12, 2026ALLYAlly Financial
0.35%-2.00M-0.66%1.21B8.96%Non-Bank Financials44.910Jun 30, 202613FLENLennar Corp
0.33%+3.07M+1.28%1.16B5.57%Construction Decoration86.830Jun 30, 202613FNYTNew York Times
0.29%+553.47K+0.34%1.02B9.73%Internet & Media64.790Jun 30, 202613FCOFCapital One Financial
0.20%-4.15M-0.68%682.02M0.49%Non-Bank Financials227.340Jun 30, 202613FIAGInsurance Australia Group Ltd
0.16%0.000.00%562.26M4.19%Non-Bank Financials8.140Jul 9, 2025Annual ReportNUENucor
0.14%-2.05M-0.90%499.57M0.82%Steel268.910Jun 30, 202613FLPXLouisiana-Pacific
0.12%0.000.00%418.57M8.10%Construction Decoration73.890Jun 30, 202613FMMacy's
0.05%+4.31M+1.64%172.00M2.79%Commerce23.410Jun 30, 202613FNVRNVR Inc
0.02%0.000.00%70.09M0.42%Construction Decoration6307.930Jun 30, 202613F019210Y G-1 Co
0.02%0.000.00%69.42M14.52%Mechanical Equipment18210Mar 31, 2026Ownership News/ResearchJEFJefferies Financial
0.01%0.000.00%23.91M0.19%Non-Bank Financials55.140Jun 30, 202613F7624Naito
0.00%0.000.00%2.57M5.16%Other145Aug 31, 2025Exchange AnnouncementDHID.R. Horton
0.00%+3.56K+0.00%530.36K0.00%Construction Decoration148.810Jun 30, 202613F