| Stock | Symbol | Security Type | Shares | Market Value |
|---|---|---|---|---|
| Apple Inc | AAPL | SH | 3776000 | 622.662 Million |
| Chevron Corp. (Standard Oil of California) | CVX | SH | 1938000 | 316.204 Million |
| Bank of America Corp. (North Carolina National Bank) | BAC | SH | 9800000 | 280.28 Million |
| Citigroup, Inc. | C | SH | 3013000 | 141.28 Million |
| Paramount Global | PARA | SH | 3335969 | 74.425 Million |
| Activision Blizzard Inc | ATVI | SH | 68979 | 5.904 Million |
| Markel Corp. (Holding Co.) | MKL | SH | 3250 | 4.152 Million |
| HP Inc | HPQ | SH | 111700 | 3.278 Million |
