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Current Portfolio: $2,039,300,000
Prior Portfolio: $1,927,217,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Bk Of America Corp-com | 25.4% | Add by 24.0% | 18,081,133 | $517.1 m | $28.6 | 14,586,987 | $483.1 m | $33.1 |
| Micron Technology Inc-com | 20.2% | Reduce by 40.5% | 6,826,079 | $411.9 m | $60.3 | 11,476,523 | $573.6 m | $50.0 |
| Alphabet Inc-cap Stk Cl C | 15.5% | No change | 3,044,000 | $316.6 m | $104.0 | 3,044,000 | $270.1 m | $88.7 |
| Berkshire Hathaway Inc Del-cl B New | 13.6% | No change | 897,749 | $277.2 m | $308.8 | 897,749 | $277.3 m | $308.9 |
| Alphabet Inc-cap Stk Cl A | 12.9% | No change | 2,543,300 | $263.8 m | $103.7 | 2,543,300 | $224.4 m | $88.2 |
| East West Bancorp Inc-com | 6.2% | New | 2,296,300 | $127.4 m | $55.5 | 0 | $0.0 | $0.0 |
| Apple Inc-com | 6.1% | No change | 759,600 | $125.3 m | $164.9 | 759,600 | $98.7 m | $129.9 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.