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Current Portfolio: $1,927,217,000
Prior Portfolio: $1,743,552,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Micron Technology Inc-com | 29.8% | No change | 11,476,523 | $573.6 m | $50.0 | 11,476,523 | $575.0 m | $50.1 |
| Bk Of America Corp-com | 25.1% | No change | 14,586,987 | $483.1 m | $33.1 | 14,586,987 | $440.5 m | $30.2 |
| Berkshire Hathaway Inc Del-cl B New | 14.4% | No change | 897,749 | $277.3 m | $308.9 | 897,749 | $239.7 m | $267.0 |
| Alphabet Inc-cap Stk Cl C | 14.0% | No change | 3,044,000 | $270.1 m | $88.7 | 3,044,000 | $292.7 m | $96.2 |
| Alphabet Inc-cap Stk Cl A | 11.6% | Add by 168.3% | 2,543,300 | $224.4 m | $88.2 | 948,000 | $90.7 m | $95.6 |
| Apple Inc-com | 5.1% | No change | 759,600 | $98.7 m | $129.9 | 759,600 | $105.0 m | $138.2 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.