| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $DAL · DELTA AIR LINES INC | 1.0% | $2,646,532,635 | Med | Major US passenger airline |
| $GOOG · ALPHABET INC | 0.4% | $1,028,454,775 | Med | Google parent — search, ads, YouTube, Android, Google Cloud |
| $M · MACYS INC | 0.0% | $54,963,842 | Med | Department store retailer |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $GOOGL · ALPHABET INC | 5.9% | +204% | Med | Google parent — search, ads, YouTube, Android, Google Cloud |
| $NYT · NEW YORK TIMES CO MTN BE | 0.5% | +199% | Med | |
| $LEN · LENNAR CORP | 0.3% | +43% | Med | US homebuilder |
| $LEN.B · LENNAR CORP | 0.0% | +31% | Med | US homebuilder |
| Issuer | % book | Business |
|---|---|---|
| $AAPL · APPLE INC | 22.0% | iPhone, Mac, services and consumer electronics |
| $AXP · AMERICAN EXPRESS CO | 17.4% | Card payments, lending and travel services |
| $KO · COCA COLA CO | 11.6% | Soft drinks and beverages |
| $BAC · BANK AMERICA CORP | 9.5% | Money-center bank (Bank of America) |
| $CHV · CHEVRON CORPORATION | 6.6% | Integrated oil and gas major |
| $OXY · OCCIDENTAL PETE CORP | 6.5% | Oil and gas exploration and production |
| $GOOGL · ALPHABET INC | 5.9% | Google parent — search, ads, YouTube, Android, Google Cloud |
| CHUBB LTD SWITZ | 4.2% | |
| $DUT · MOODYS CORP | 4.1% | Credit ratings and financial-risk analytics |
| $KHC · KRAFT HEINZ CO | 2.8% | Packaged food and condiments |
Generated 2026-06-27 · Alpha-Investor tracker