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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘21
MRK icon
1
Merck
MRK
$322B
1,096 1,818 722 67.4%
ORCL icon
2
Oracle
ORCL
$374B
309 969 660 66.8%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
286 1,335 1,049 185%
AAPL icon
4
Apple
AAPL
$4.54T
146 1,797 1,651 126%
WFC icon
5
Wells Fargo
WFC
$261B
104 781 677 90.9%
GE icon
6
GE Aerospace
GE
$374B
88 735 647 437%
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
80 1,242 1,162 84.1%
AXP icon
8
American Express
AXP
$227B
78 692 614 104%
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
70 140 70 83.1%
LLY icon
10
Eli Lilly
LLY
$1.02T
44 757 713 401%
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
37 1,127 1,090 74.5%
MS icon
12
Morgan Stanley
MS
$331B
22 608 586 129%
XOM icon
13
ExxonMobil
XOM
$644B
15 1,132 1,117 146%
NVS icon
14
Novartis
NVS
$297B
13 414 401 71.1%
LRCX icon
15
Lam Research
LRCX
$367B
6 494 488 350%