EQUITY INVESTMENT CORP
Top Portfolio Positions
57 positions ·
$4,794,571,774 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VZ |
Verizon Communications Inc
Communication Services
|
4,594,178 | $230,627,735 | 4.81% |
| GSK |
GSK plc
Healthcare
|
3,221,035 | $177,768,921 | 3.71% |
| USB |
Us Bancorp \De\
Financial Services
|
3,219,982 | $167,471,263 | 3.49% |
| UPS |
United Parcel Service Inc
Industrials
|
1,608,869 | $158,280,532 | 3.30% |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
1,744,304 | $157,719,967 | 3.29% |
| TTE |
TotalEnergies SE
Energy
|
1,712,911 | $155,840,642 | 3.25% |
| TGT |
Target Corp
Consumer Defensive
|
1,255,321 | $152,144,905 | 3.17% |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
3,132,034 | $141,661,897 | 2.95% |
| MDT |
Medtronic plc
Healthcare
|
1,598,680 | $138,525,622 | 2.89% |
| T |
At&T Inc.
Communication Services
|
4,628,684 | $134,185,549 | 2.80% |
Holdings in DG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,413,236 | 870,995 | Shares | Sole | 2026-05-04 | |
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