Holdings
| AAPL APPLE INC | $108.36B | 40.1% | 887,135,554 | — | — | Held |
| BAC BANK OF AMERICA CORP | $39.08B | 14.5% | 1,010,100,606 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $21.44B | 7.9% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $21.08B | 7.8% | 400,000,000 | — | — | Held |
| KHC KRAFT HEINZ CO | $13.03B | 4.8% | 325,634,818 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $9.24B | 3.4% | 158,824,575 | +12,108,079 | +8.3% | Added |
| MCO MOODY'S CORP | $7.37B | 2.7% | 24,669,778 | — | — | Held |
| USB US BANCORP | $7.17B | 2.7% | 129,687,084 | −1,450,914 | −1.1% | Reduced |
| DVA DAVITA INC | $3.89B | 1.4% | 36,095,570 | — | — | Held |
| GM GENERAL MOTORS CO | $3.85B | 1.4% | 67,000,000 | −5,500,000 | −7.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $3.42B | 1.3% | 72,357,453 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.22B | 1.2% | 5,213,461 | — | — | Held |
| VRSN VERISIGN INC | $2.55B | 0.9% | 12,815,613 | — | — | Held |
| CVX CHEVRON CORP | $2.48B | 0.9% | 23,672,271 | −24,826,694 | −51.2% | Reduced |
| ABBV ABBVIE INC | $2.47B | 0.9% | 22,868,178 | −2,664,904 | −10.4% | Reduced |
| V VISA INC-CLASS A SHARES | $2.11B | 0.8% | 9,987,460 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $1.96B | 0.7% | 31,032,227 | −2,303,789 | −6.9% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.91B | 0.7% | 43,208,291 | — | — | Held |
| KR KROGER CO | $1.84B | 0.7% | 51,060,296 | +17,526,279 | +52.3% | Added |
| AMZN AMAZON.COM INC | $1.65B | 0.6% | 533,300 | — | — | Held |
| MA MASTERCARD INC - A | $1.63B | 0.6% | 4,564,756 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.40B | 0.5% | 6,125,376 | — | — | Held |
| MRK MERCK & CO. INC. | $1.38B | 0.5% | 17,882,388 | −10,815,047 | −37.7% | Reduced |
| RH RH | $1.05B | 0.4% | 1,756,448 | +23,900 | +1.4% | Added |
| AON AON PLC-CLASS A | $942.6M | 0.3% | 4,096,146 | +4,096,146 | — | New |
| S76 STORE CAPITAL CORP | $817.9M | 0.3% | 24,415,168 | — | — | Held |
| TMUS T-MOBILE US INC | $656.8M | 0.2% | 5,242,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $655.0M | 0.2% | 14,860,360 | — | — | Held |
| STNE STONECO LTD-A | $654.8M | 0.2% | 10,695,448 | −3,471,300 | −24.5% | Reduced |
| MRSH MARSH & MCLENNAN COS | $644.0M | 0.2% | 5,287,526 | +1,019,701 | +23.9% | Added |
| GL GLOBE LIFE INC | $614.0M | 0.2% | 6,353,727 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $493.8M | 0.2% | 42,789,295 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $410.8M | 0.2% | 13,887,037 | −9,532,963 | −40.7% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $265.9M | 0.1% | 43,658,800 | −6,341,200 | −12.7% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $187.6M | 0.1% | 7,346,968 | — | — | Held |
| BIIB BIOGEN INC | $179.9M | 0.1% | 643,022 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $86.2M | 0.0% | 3,359,831 | −14,650,169 | −81.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $53.8M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $42.7M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $33.8M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $33.8M | 0.0% | 2,630,792 | — | — | Held |
| WFC WELLS FARGO & CO | $26.4M | 0.0% | 675,054 | −51,748,813 | −98.7% | Reduced |
| LILAK LIBERTY LATIN AMERIC-CL C | $16.7M | 0.0% | 1,284,020 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $15.7M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $15.6M | 0.0% | 39,400 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $10.1M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYF SYNCHRONY FINANCIAL | 20,128,000 | $698.6M |
| SU SUNCOR ENERGY INC | 13,849,207 | $232.4M |
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.