Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PM Philip Morris International Inc	55.1M	$8.8B	14.6%	—	$107.78	+50.25%	24 qtrs	Increased 62
CB Chubb Ltd	12.5M	$3.9B	6.4%	—	$291.94	+7.60%	6 qtrs	Increased 71
ENB ENBRIDGE INC C	80.4M	$3.8B	6.3%	—	$36.26	+32.52%	7 qtrs	Decreased 0
PGR Progressive Corp/The	10.4M	$2.4B	3.9%	—	$237.11	-8.80%	6 qtrs	Increased 65
IBN ICICI BANK LIMITED	74.6M	$2.2B	3.7%	—	$23.42	+27.44%	21 qtrs	Decreased 0
CI Cigna Group/The	7.8M	$2.1B	3.5%	—	$313.65	-11.85%	6 qtrs	Increased 67
T AT&T Inc	86M	$2.1B	3.5%	—	$21.70	+12.98%	6 qtrs	Decreased 0
AEP American Electric Power Co Inc	16.9M	$1.9B	3.2%	—	$91.33	+26.01%	7 qtrs	Decreased 0
HDB HDFC BANK LTD	53M	$1.9B	3.2%	—	$34.22	+6.48%	7 qtrs	Increased 59
KO Coca-Cola Co/The	26.3M	$1.8B	3.0%	—	$68.42	+2.42%	7 qtrs	Increased 67
VZ Verizon Communications Inc	43.9M	$1.8B	2.9%	—	$41.61	-3.85%	6 qtrs	Decreased 0
PBR PETROLEO BRASILEIRO SA PETRO SPONSO	136M	$1.6B	2.7%	—	$6.10	+94.47%	19 qtrs	Decreased 0
JNJ Johnson & Johnson	7.8M	$1.6B	2.6%	—	$186.13	+11.17%	7 qtrs	Increased 68
BTI BRITISH AMERN TOB PLC	28.1M	$1.6B	2.6%	—	$43.32	+30.55%	6 qtrs	Decreased 0
MO Altria Group Inc	25.1M	$1.4B	2.4%	—	$55.73	+3.66%	5 qtrs	Decreased 0
AIG American International Group Inc	15.5M	$1.3B	2.2%	—	$82.27	+4.70%	9 qtrs	Decreased 0
CME CME Group Inc	4.2M	$1.1B	1.9%	—	$264.99	+4.09%	9 qtrs	Decreased 0
ALL Allstate Corp/The	5.5M	$1.1B	1.9%	—	$192.26	+8.76%	6 qtrs	Increased 65
DUK Duke Energy Corp	9.5M	$1.1B	1.8%	—	$115.18	+1.32%	8 qtrs	Decreased 0
EXC Exelon Corp	25M	$1.1B	1.8%	—	$42.28	+3.87%	4 qtrs	Decreased 0
XOM Exxon Mobil Corp	8.7M	$1B	1.7%	—	$112.72	+6.63%	19 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	2M	$1B	1.7%	—	—	—	1 qtr	New 73
XEL Xcel Energy Inc	12.3M	$911M	1.5%	—	$67.30	+10.24%	3 qtrs	Decreased 0
TRP TC ENERGY CORP	16.2M	$890.7M	1.5%	—	$55.73	+0.70%	2 qtrs	Increased 81
VALE VALE S A	65.1M	$848.7M	1.4%	—	$10.68	+22.66%	4 qtrs	Increased 67
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

HDBHDFC BANK LTD

Q3 2024 → Q4 2025+52.3M shares+$1.9B

CICigna Group/The

Q4 2024 → Q4 2025+4.5M shares+$998.8M

PGRProgressive Corp/The

Q4 2024 → Q4 2025+7.3M shares+$1.6B

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer