AAPLApple
39.69%+20.42M+0.13%117.72B5.79%Computer243.040Mar 31, 202313FBACBank of America
10.97%+22.75M+0.29%32.53B12.91%Banks47.000Mar 31, 202313FKOCoca-Cola
8.07%0.000.00%23.93B9.25%Food & Beverages62.920Mar 31, 202313FCVXChevron
7.39%-34.95M-1.84%21.92B6.94%Mining159.330Mar 31, 202313FAXPAmerican Express
7.35%0.000.00%21.81B20.38%Non-Bank Financials300.530Mar 31, 202313FOXYOccidental Petroleum
4.39%+17.36M+1.95%13.03B23.57%Mining48.480Mar 31, 202313FKHCThe Kraft Heinz
4.08%0.000.00%12.10B26.54%Food & Beverages30.910Mar 31, 202313FMCOMoody's
2.28%0.000.00%6.75B13.46%Non-Bank Financials491.160Mar 31, 202313F8058Mitsubishi
1.07%0.000.00%3.17B6.78%Other2563.0Mar 31, 20238001ITOCHU
1.05%0.000.00%3.11B6.76%Other7563.0Mar 31, 20238031Mitsui
1.04%0.000.00%3.10B7.10%Other3137.0Mar 31, 2023HPQHP Inc
1.03%+16.48M+1.67%3.06B12.28%Computer36.170Mar 31, 202313F01211BYD COMPANY
0.97%-44.36M-1.53%2.88B4.12%Auto261.000Mar 31, 2023Exchange AnnouncementDVADaVita
0.91%0.000.00%2.70B39.92%Medical Biology161.370Mar 31, 202313FVRSNVeriSign
0.89%0.000.00%2.63B12.22%Computer188.960Mar 31, 202313FCCitigroup
0.78%+89.00K+0.00%2.30B2.84%Banks72.230Mar 31, 202313FKRThe Kroger
0.72%0.000.00%2.13B6.97%Commerce60.710Mar 31, 202313FVVisa
0.57%0.000.00%1.70B0.41%Non-Bank Financials309.080Mar 31, 202313FPARAParamount Global-B
0.51%+93.79K+0.01%1.53B14.39%Internet & Media10.810Mar 31, 202313F8053Sumitomo
0.46%0.000.00%1.38B6.62%Other3252.0Mar 31, 2023MAMasterCard
0.46%0.000.00%1.37B0.42%Non-Bank Financials524.770Mar 31, 202313F8002Marubeni
0.45%0.000.00%1.34B6.84%Other2253.0Nov 14, 2022GMGeneral Motors
0.45%-10.00M-0.72%1.32B2.87%Auto53.390Mar 31, 202313FCHTRCharter Communications
0.44%0.000.00%1.30B2.51%Communication Equipment404.140Mar 31, 202313FAONAon PLC
0.43%-61.00K-0.03%1.28B2.11%Non-Bank Financials379.730Mar 31, 202313FDEODiageo
0.37%+227.75K+0.04%1.11B1.17%Food & Beverages123.500Mar 31, 2023MultipleAMZNAmazon
0.30%-115.00K-0.00%886.28M0.10%Commerce220.550Mar 31, 202313FCOFCapital One Financial
0.30%+9.92M0.00%883.70M2.60%Non-Bank Financials185.570Mar 31, 202313FSNOWSnowflake
0.30%0.000.00%879.24M1.88%Computer183.060Mar 31, 202313FCECelanese Corp
0.29%-891.17K-0.82%862.87M7.96%Chemicals69.440Mar 31, 202313FMCKMcKesson
0.29%-565.65K-0.42%850.02M1.67%Medical Biology607.520Mar 31, 202313FGLGlobe Life
0.25%0.000.00%752.91M6.58%Non-Bank Financials106.610Mar 31, 202313FTMUST-Mobile US
0.24%0.000.00%720.05M0.43%Communication Equipment243.940Mar 31, 202313FALLYAlly Financial
0.22%-800.00K-0.27%657.90M9.64%Non-Bank Financials38.370Mar 31, 202313FMKLMarkel Group
0.21%+4.05K+0.03%621.41M3.52%Non-Bank Financials1759.040Mar 31, 202313FFWONKLiberty Formula One-C
0.15%0.000.00%453.90M3.30%Internet & Media92.820Mar 31, 202313FNUNu Holdings
0.15%0.000.00%435.97M2.28%Banks11.960Mar 31, 202313FLPXLouisiana-Pacific
0.14%0.000.00%405.71M9.78%Construction Decoration119.960Mar 31, 202313FFNDFloor & Decor
0.11%0.000.00%332.83M4.50%Commerce107.180Mar 31, 202313FIAGInsurance Australia Group Ltd
0.10%0.000.00%295.20M3.98%Non-Bank Financials8.640Jul 7, 2022Annual ReportSTNEStoneCo
0.03%0.000.00%100.97M3.42%Computer9.390Mar 31, 202313FMMCMarsh & McLennan
0.02%0.000.00%65.10M0.08%Non-Bank Financials228.260Mar 31, 202313FJNJJohnson & Johnson
0.02%0.000.00%54.36M0.01%Medical Biology149.520Mar 31, 202313FPGProcter & Gamble
0.02%0.000.00%45.48M0.01%Manufacturing176.030Mar 31, 202313FMDLZMondelez International
0.01%0.000.00%36.95M0.04%Food & Beverages63.240Mar 31, 202313FLILALiberty Latin America-A
0.01%0.000.00%29.48M1.82%Communication Equipment6.850Mar 31, 202313FJEFJefferies Financial
0.00%0.000.00%13.37M0.19%Non-Bank Financials77.990Mar 31, 202313FUPSUnited Parcel Service
0.00%0.000.00%9.47M0.01%Transportation127.590Mar 31, 202313F7624Naito
0.00%0.000.00%3.63M5.65%Other129Feb 28, 2023Annual Report