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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘21
MRK icon
1
Merck
MRK
$355B
1,096 1,818 722 84.9%
ORCL icon
2
Oracle
ORCL
$404B
308 968 660 80.3%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
286 1,336 1,050 172%
AAPL icon
4
Apple
AAPL
$4.84T
140 1,796 1,656 142%
WFC icon
5
Wells Fargo
WFC
$271B
101 779 678 98.1%
GE icon
6
GE Aerospace
GE
$319B
89 735 646 358%
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
82 1,242 1,160 85.9%
AXP icon
8
American Express
AXP
$219B
80 693 613 96.4%
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
69 139 70 84.9%
LLY icon
10
Eli Lilly
LLY
$1.01T
41 755 714 395%
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$799B
33 1,126 1,093 76.9%
MS icon
12
Morgan Stanley
MS
$324B
21 606 585 125%
NVS icon
13
Novartis
NVS
$263B
15 414 399 51.9%
XOM icon
14
ExxonMobil
XOM
$696B
9 1,129 1,120 168%
LRCX icon
15
Lam Research
LRCX
$339B
5 493 488 316%