OCCIDENTAL PETROLEUM CORP (OXY) [Rocket]

Ownership

OCCIDENTAL PETROLEUM CORP (OXY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	224,129,192	29,777,542	13,178,796,490,000	3.78	25.13	Hist	06/30/2023
DODGE & COX	91,303,640	-852,429	5,368,654,032,000	3.58	10.24	Hist	06/30/2023
VANGUARD GROUP INC	60,045,128	-1,769,084	3,530,653,526,000	0.08	6.73	Hist	06/30/2023
STATE STREET CORP	44,375,226	-4,335,524	2,617,279,523,000	0.14	4.98	Hist	06/30/2023
BlackRock Inc.	42,287,647	-5,128,636	2,486,513,617,000	0.07	4.74	Hist	06/30/2023
FMR LLC	22,936,694	-3,215,549	1,348,677,642,000	0.11	2.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	13,090,043	50,848	767,346,282,000	0.09	1.47	Hist	06/30/2023
Bank of New York Mellon Corp	9,687,278	1,998,851	569,611,941,000	0.12	1.09	Hist	06/30/2023
MORGAN STANLEY	8,943,664	17,468	525,887,593,000	0.05	1.00	Hist	06/30/2023
NORTHERN TRUST CORP	7,963,142	-658,029	468,232,750,000	0.09	0.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,731,313	-91,955	454,600,933,000	0.14	0.87	Hist	06/30/2023
Smead Capital Management, Inc.	7,010,978	-98,790	412,245,506,000	8.19	0.79	Hist	06/30/2023
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	6,020,418	2,989,991	353,940,374,000	18.80	0.68	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,581,769	-718,928	328,208,017,000	0.03	0.63	Hist	06/30/2023
Invesco Ltd.	4,539,567	425,064	266,926,540,000	0.07	0.51	Hist	06/30/2023
Legal & General Group Plc	4,442,427	-301,118	261,214,552,000	0.08	0.50	Hist	06/30/2023
Pacer Advisors, Inc.	4,338,089	2,145,723	255,079,633,000	1.03	0.49	Hist	06/30/2023
Adams Asset Advisors, LLC	3,615,111	-25,000	212,568,527,000	31.02	0.41	Hist	06/30/2023
Amundi	3,491,334	99,245	206,721,887,000	0.10	0.39	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	3,264,455	861,716	191,948,719,000	0.12	0.37	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	2,650,772	10,639	166,972,128,000	0.13	0.29	Hist	12/31/2022
ALLIANCEBERNSTEIN L.P.	2,758,531	-477,312	162,201,623,000	0.07	0.31	Hist	06/30/2023
Swiss National Bank	2,594,914	-290,800	152,580,943,000	0.10	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	2,499,900	-268,303	146,994,120,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,198,692	-594,001	137,264,317,000	0.03	0.24	Hist	03/31/2023
UBS Group AG	2,253,100	12,240	132,482,280,000	0.04	0.25	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,872,812	-383,585	116,919,651,000	0.06	0.21	Hist	06/30/2023
National Pension Service	1,816,101	26,261	114,396,202,000			Hist	12/31/2022
JPMORGAN CHASE & CO	1,856,060	-183,159	109,136,342,000	0.01	0.21	Hist	06/30/2023
ROYAL BANK OF CANADA	1,827,789	902,848	107,473,000,000	0.03	0.20	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,615,848	-637,200	95,011,862,000	0.21	0.18	Hist	06/30/2023
HighTower Advisors, LLC	1,435,757	1,142,718	84,308,000,000	0.17	0.16	Hist	06/30/2023
HSBC HOLDINGS PLC	1,391,625	508,690	82,156,430,000	0.08	0.16	Hist	06/30/2023
JANE STREET GROUP, LLC	1,333,089	740,769	78,385,633,000	0.03	0.15	Hist	06/30/2023
RHUMBLINE ADVISERS	1,292,673	-96,577	76,009,172,000	0.09	0.14	Hist	06/30/2023
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