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Current Portfolio: $1,791,450,000
Prior Portfolio: $2,039,300,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Bk Of America Corp-com | 29.0% | No change | 18,081,133 | $518.7 m | $28.7 | 18,081,133 | $517.1 m | $28.6 |
| Alphabet Inc-cap Stk Cl C | 20.6% | No change | 3,044,000 | $368.2 m | $121.0 | 3,044,000 | $316.6 m | $104.0 |
| Berkshire Hathaway Inc Del-cl B New | 17.1% | No change | 897,749 | $306.1 m | $341.0 | 897,749 | $277.2 m | $308.8 |
| Alphabet Inc-cap Stk Cl A | 17.0% | No change | 2,543,300 | $304.4 m | $119.7 | 2,543,300 | $263.8 m | $103.7 |
| Apple Inc-com | 8.2% | No change | 759,600 | $147.3 m | $194.0 | 759,600 | $125.3 m | $164.9 |
| East West Bancorp Inc-com | 8.2% | Add by 20.9% | 2,776,351 | $146.6 m | $52.8 | 2,296,300 | $127.4 m | $55.5 |
| Micron Technology Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 6,826,079 | $411.9 m | $60.3 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.