Holdings
| AAPL APPLE INC | $62.34B | 35.5% | 245,155,566 | — | — | Held |
| BAC BANK OF AMERICA CORP | $19.64B | 11.2% | 925,008,600 | — | — | Held |
| KO COCA-COLA CO | $17.70B | 10.1% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $12.98B | 7.4% | 151,610,700 | — | — | Held |
| WFC WELLS FARGO & CO | $9.28B | 5.3% | 323,212,918 | — | — | Held |
| KHC KRAFT HEINZ CO | $8.06B | 4.6% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $5.22B | 3.0% | 24,669,778 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $5.20B | 3.0% | 57,714,433 | −1,800,499 | −3.0% | Reduced |
| USB US BANCORP | $4.56B | 2.6% | 132,459,618 | — | — | Held |
| DVA DAVITA INC | $2.90B | 1.7% | 38,095,570 | −470,000 | −1.2% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.69B | 1.5% | 79,765,057 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.37B | 1.3% | 5,426,609 | — | — | Held |
| VRSN VERISIGN INC | $2.31B | 1.3% | 12,815,613 | −137,132 | −1.1% | Reduced |
| DAL DELTA AIR LINES INC | $2.05B | 1.2% | 71,886,963 | +976,507 | +1.4% | Added |
| LUV SOUTHWEST AIRLINES CO | $1.91B | 1.1% | 53,642,713 | −6,500 | −0.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.70B | 1.0% | 10,562,460 | — | — | Held |
| GM GENERAL MOTORS CO | $1.55B | 0.9% | 74,681,000 | −319,000 | −0.4% | Reduced |
| COST COSTCO WHOLESALE CORP | $1.24B | 0.7% | 4,333,363 | — | — | Held |
| MA MASTERCARD INC - A | $1.19B | 0.7% | 4,934,756 | — | — | Held |
| AMZN AMAZON.COM INC | $1.04B | 0.6% | 533,300 | −4,000 | −0.7% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $975.5M | 0.6% | 30,850,985 | −240,000 | −0.8% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $880.4M | 0.5% | 9,197,984 | +526,930 | +6.1% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $699.1M | 0.4% | 22,157,608 | +218,966 | +1.0% | Added |
| SIRIEUR SIRIUS XM HOLDINGS INC | $654.1M | 0.4% | 132,418,729 | −3,857,000 | −2.8% | Reduced |
| KR KROGER CO | $570.5M | 0.3% | 18,940,079 | — | — | Held |
| MTB M & T BANK CORP | $556.7M | 0.3% | 5,382,040 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $510.9M | 0.3% | 41,909,000 | −591,000 | −1.4% | Reduced |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $470.9M | 0.3% | 14,860,360 | — | — | Held |
| GL GLOBE LIFE INC | $457.3M | 0.3% | 6,353,727 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $415.7M | 0.2% | 24,070,000 | −194,000 | −0.8% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $384.2M | 0.2% | 42,789,295 | −460,000 | −1.1% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $337.8M | 0.2% | 8,438,225 | — | — | Held |
| S76 STORE CAPITAL CORP | $337.4M | 0.2% | 18,621,674 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $323.9M | 0.2% | 20,128,000 | −675,000 | −3.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $318.8M | 0.2% | 19,310,000 | −481,000 | −2.4% | Reduced |
| STNE STONECO LTD-A | $308.4M | 0.2% | 14,166,748 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $296.8M | 0.2% | 1,920,180 | −10,084,571 | −84.0% | Reduced |
| SU SUNCOR ENERGY INC | $236.2M | 0.1% | 14,949,031 | −70,000 | −0.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $219.2M | 0.1% | 18,933,054 | — | — | Held |
| BIIB BIOGEN INC | $203.4M | 0.1% | 643,022 | −5,425 | −0.8% | Reduced |
| RH RH | $171.6M | 0.1% | 1,708,348 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $115.4M | 0.1% | 7,346,968 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $42.9M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $34.7M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $28.9M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $27.7M | 0.0% | 2,630,792 | −84,062 | −3.1% | Reduced |
| LILAK LIBERTY LATIN AMERIC-CL C | $13.2M | 0.0% | 1,284,020 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $10.2M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $10.2M | 0.0% | 39,400 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $5.5M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TRV TRAVELERS COS INC | 312,379 | $42.8M |
| PSX PHILLIPS 66 | 227,436 | $25.3M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.