StockDriftsStockDriftsTop 50 Martingale Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1.39% | 218.4K | $55.4M | +0.63%(+1.37K) | $153.45(+94.34%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 1.18% | 192.0K | $46.9M | -15.57%(-35.41K) | $106.44(+116.83%) | 2026-03-31 | |
| XOM | Exxon Mobil Corp | 1.18% | 276.5K | $46.9M | -12.33%(-38.89K) | $96.24(+58.75%) | 2026-03-31 | |
| GOOGL | Alphabet Inc Class A | 1.17% | 161.7K | $46.5M | -4.96%(-8.45K) | $59.22(+577.25%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 1.11% | 120.0K | $44.4M | +10.96%(+11.85K) | $87.99(+365.33%) | 2026-03-31 | |
| AMZN | Amazon.Com Inc | 1.11% | 212.5K | $44.3M | -5.94%(-13.43K) | $132.47(+101.72%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc B | 1.01% | 84.0K | $40.2M | +1.65%(+1.36K) | $274.20(+76.54%) | 2026-03-31 | |
| WMT | Walmart Inc | 0.98% | 313.8K | $39.0M | -7.88%(-26.86K) | $19.65(+574.19%) | 2026-03-31 | |
| CSCO | Cisco Systems | 0.98% | 502.4K | $39.0M | -8.40%(-46.08K) | $53.33(+116.64%) | 2026-03-31 | |
| T | AT&T | 0.95% | 1.30M | $37.7M | -11.07%(-162.06K) | $16.18(+52.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.06% | +52.32% |
| Top 20 Holdings Unweighted | +14.69% | +50.87% |
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