유명 투자자 · 2026년 2분기 말 기준 13F · 2026-08-14 제출
이번 분기 산 종목: GOOGL, GOOG, DAL, LEN, M, NYT, LEN-B, DHI
이번 분기 판 종목: BAC, KR, COF, NUE, DVA, STZ, ALLY
| 종목 | 발행사 | 비중 | 평가액 |
|---|---|---|---|
| AAPL | APPLE INC | 22.0% | $660억 |
| AXP | AMERICAN EXPRESS CO | 17.1% | $513억 |
| KO | COCA COLA CO | 10.9% | $325억 |
| GOOGL | ALPHABET INC | 9.4% | $282억 |
| BAC | BANK OF AMER CORP | 9.2% | $275억 |
| CVX | CHEVRON CORPORATION | 4.7% | $140억 |
| OXY | OCCIDENTAL PETE CORP | 4.3% | $129억 |
| CB | CHUBB LIMITED | 3.9% | $117억 |
| MCO | MOODYS CORP | 3.7% | $112억 |
| GOOG | ALPHABET INC | 3.2% | $96억 |
| KHC | KRAFT HEINZ CO | 2.6% | $77억 |
| DVA | DAVITA INC | 2.1% | $64억 |
| DAL | DELTA AIR LINES INC | 1.8% | $54억 |
| SIRI | SIRIUSXM HOLDINGS INC | 1.2% | $37억 |
| VRSN | VERISIGN INC | 0.8% | $23억 |
| KR | KROGER CO | 0.7% | $22억 |
| ALLY | ALLY FINL INC | 0.4% | $12억 |
| LEN | LENNAR CORP | 0.4% | $12억 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.4% | $11억 |
| NYT | NEW YORK TIMES CO MTN BE | 0.4% | $11억 |