포트폴리오 가치
$263.10B
보유 종목
29
상위 10종목 비중
90.72%
최대 보유 종목
21.99%
기준일
Q1 2026
제출일
May 15, 2026
APPLE INC21.99%AMERICAN EXPRESS CO17.43%COCA COLA CO11.56%BANK AMER CORP9.52%CHEVRON CORP NEW6.64%
전략 요약
- › Portfolio value fell 4.0% quarter-over-quarter to $263.10B.
- › Highly concentrated portfolio — the top 10 holdings make up 90.7% of assets.
- › This quarter: 3 new buys, 4 adds, 6 trims, 16 full exits — net seller.
- › Biggest new buy: DELTA AIR LINES INC (DAL) ($2.65B).
- › Biggest exit: VISA INC (V) ($2.91B position closed).
Q4 2025 이후 변동
신규 매수
- DELTA AIR LINES INC (DAL)$2.65B
- ALPHABET INC (GOOG)$1.03B
- MACYS INC (M)$54.96M
추가 / 축소
- ALPHABET INC (GOOGL)++204.0%
- CHEVRON CORP NEW (CVX)-35.2%
- CONSTELLATION BRANDS INC (STZ)-95.1%
- NEW YORK TIMES CO MTN BE (NYT)++199.0%
- NUCOR CORP (NUE)-39.0%
- LENNAR CORP (LEN)++43.2%
- DAVITA INC (DVA)-5.2%
- BANK AMER CORP (BAC)-0.7%
- LIBERTY LIVE HOLDINGS INC (LLYVK)-3.0%
- LENNAR CORP (LEN-B)++31.3%
청산
- VISA INC (V)$2.91B
- MASTERCARD INC (MA)$2.28B
- UNITEDHEALTH GROUP INC (UNH)$1.66B
- DOMINOS PIZZA INC (DPZ)$1.40B
- AON PLC (AON)$1.27B
- POOL CORP (POOL)$702.01M
- AMAZON COM INC (AMZN)$525.35M
- HEICO CORP NEW (HEI-A)$326.80M
- LIBERTY MEDIA CORP DEL (FWONK)$297.36M
- CHARTER COMMUNICATIONS INC N (CHTR)$221.46M
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | $57.84B | 21.99% | ~$210.62 | $297.38 | +41.2% | −6.3% | UNCH | SELL Q4 2025 |
| 2 | AMERICAN EXPRESS CO AXP | $45.86B | 17.43% | ~$231.55 | $339.30 | +46.5% | −12.4% | UNCH | BUY Q2 2024 |
| 3 | COCA COLA CO KO | $30.42B | 11.56% | ~$63.65 | $80.43 | +26.4% | −4.3% | UNCH | BUY Q2 2024 |
| 4 | BANK AMER CORP BAC | $25.04B | 9.52% | ~$39.77 | $56.28 | +41.5% | −2.2% | -0.7% | SELL Q1 2026 |
| 5 | CHEVRON CORP NEW CVX | $17.46B | 6.64% | ~$155.82 | $180.31 | +15.7% | −16.0% | -35.2% | SELL Q1 2026 |
| 6 | OCCIDENTAL PETE CORP OXY | $17.22B | 6.55% | ~$62.53 | $54.65 | −12.6% | −19.0% | UNCH | BUY Q1 2025 |
| 7 | ALPHABET INC GOOGL | $15.60B | 5.93% | ~$272.93 | $371.95 | +36.3% | −9.0% | +204.0% | BUY Q1 2026 |
| 8 | CHUBB LIMITED CB | $11.16B | 4.24% | ~$263.35 | $325.36 | +23.5% | −5.9% | UNCH | BUY Q4 2025 |
| 9 | MOODYS CORP MCO | $10.76B | 4.09% | ~$420.93 | $459.23 | +9.1% | −16.0% | UNCH | BUY Q2 2024 |
| 10 | KRAFT HEINZ CO KHC | $7.32B | 2.78% | ~$32.22 | $24.18 | −25.0% | −17.2% | UNCH | BUY Q2 2024 |
| 11 | DAVITA INC DVA | $4.63B | 1.76% | ~$138.57 | $209.75 | +51.4% | −1.0% | -5.2% | SELL Q1 2026 |
| 12 | KROGER CO KR | $3.62B | 1.38% | ~$49.93 | $64.42 | +29.0% | −15.9% | UNCH | BUY Q2 2024 |
| 13 | SIRIUS XM HOLDINGS INC SIRI | $2.88B | 1.09% | ~$23.53 | $27.60 | +17.3% | −8.3% | UNCH | BUY Q3 2025 |
| 14 | DELTA AIR LINES INC DAL | $2.65B | 1.01% | ~$66.48 | $84.71 | +27.4% | −3.1% | NEW | BUY Q1 2026 |
| 15 | VERISIGN INC VRSN | $2.23B | 0.85% | ~$178.91 | $272.43 | +52.3% | −12.8% | UNCH | SELL Q3 2025 |
| 16 | CAPITAL ONE FINL CORP COF | $1.30B | 0.50% | ~$138.45 | $196.75 | +42.1% | −24.2% | UNCH | SELL Q1 2025 |
| 17 | NEW YORK TIMES CO MTN BE NYT | $1.27B | 0.48% | ~$78.94 | $73.90 | −6.4% | −15.2% | +199.0% | BUY Q1 2026 |
| 18 | ALLY FINL INC ALLY | $1.14B | 0.43% | ~$39.67 | $45.98 | +15.9% | −2.7% | UNCH | BUY Q2 2024 |
| 19 | ALPHABET INC GOOG | $1.03B | 0.39% | ~$286.86 | $369.56 | +28.8% | −8.6% | NEW | BUY Q1 2026 |
| 20 | LIBERTY LIVE HOLDINGS INC LLYVK | $996.36M | 0.38% | ~$83.16 | $100.88 | +21.3% | −3.2% | -3.0% | SELL Q1 2026 |
| 21 | LENNAR CORP LEN | $877.05M | 0.33% | ~$103.44 | $92.04 | −11.0% | −36.2% | +43.2% | BUY Q1 2026 |
| 22 | NUCOR CORP NUE | $660.69M | 0.25% | ~$129.54 | $260.49 | +101.1% | −3.8% | -39.0% | SELL Q1 2026 |
| 23 | LIBERTY LIVE HOLDINGS INC LLYVA | $456.97M | 0.17% | ~$81.50 | $97.17 | +19.2% | −2.6% | UNCH | BUY Q4 2025 |
| 24 | LOUISIANA PAC CORP LPX | $412.11M | 0.16% | ~$82.33 | $78.53 | −4.6% | −23.7% | UNCH | SELL Q4 2024 |
| 25 | CONSTELLATION BRANDS INC STZ | $94.93M | 0.04% | ~$197.09 | $149.37 | −24.2% | −16.2% | -95.1% | SELL Q1 2026 |
| 26 | NVR INC NVR | $73.23M | 0.03% | ~$7588.56 | $6410.48 | −15.5% | −25.6% | UNCH | BUY Q2 2024 |
| 27 | MACYS INC M | $54.96M | 0.02% | ~$18.09 | $24.64 | +36.2% | −3.9% | NEW | BUY Q1 2026 |
| 28 | LENNAR CORP LEN-B | $20.00M | 0.01% | ~$122.15 | $90.11 | −26.2% | −34.4% | +31.3% | BUY Q1 2026 |
| 29 | JEFFERIES FINL GROUP INC JEF | $17.89M | 0.01% | ~$49.76 | $62.85 | +26.3% | −11.5% | UNCH | BUY Q2 2024 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $263.10B | 29 | May 15, 2026 | |
| Q4 2025 | $274.16B | 42 | Feb 17, 2026 | |
| Q3 2025 | $267.33B | 41 | Nov 14, 2025 | |
| Q2 2025 | $257.52B | 41 | Aug 14, 2025 | |
| Q1 2025 | $258.70B | 36 | May 15, 2025 | |
| Q4 2024 | $267.18B | 38 | Feb 14, 2025 | |
| Q3 2024 | $266.38B | 40 | Nov 14, 2024 | |
| Q2 2024 | $279.97B | 41 | Aug 14, 2024 |