Holdings
| AAPL APPLE INC | $155.56B | 42.8% | 890,923,410 | +3,787,856 | +0.4% | Added |
| BAC BANK OF AMERICA CORP | $41.64B | 11.5% | 1,010,100,606 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $28.35B | 7.8% | 151,610,700 | — | — | Held |
| CVX CHEVRON CORP | $25.92B | 7.1% | 159,178,117 | +120,933,081 | +316.2% | Added |
| KO COCA-COLA CO | $24.80B | 6.8% | 400,000,000 | — | — | Held |
| KHC KRAFT HEINZ CO | $12.83B | 3.5% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $8.32B | 2.3% | 24,669,778 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $7.74B | 2.1% | 136,373,000 | +136,373,000 | — | New |
| USB US BANCORP | $6.72B | 1.8% | 126,417,887 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $5.15B | 1.4% | 64,315,222 | +49,657,101 | +338.8% | Added |
| DVA DAVITA INC | $4.08B | 1.1% | 36,095,570 | — | — | Held |
| HPQ HP INC | $3.79B | 1.0% | 104,476,035 | +104,476,035 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $3.59B | 1.0% | 72,357,453 | — | — | Held |
| KR KROGER CO | $3.33B | 0.9% | 57,985,263 | −3,427,647 | −5.6% | Reduced |
| C CITIGROUP INC | $2.95B | 0.8% | 55,155,797 | +55,155,797 | — | New |
| VRSN VERISIGN INC | $2.85B | 0.8% | 12,815,613 | — | — | Held |
| GM GENERAL MOTORS CO | $2.71B | 0.7% | 62,045,847 | +2,045,847 | +3.4% | Added |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $2.61B | 0.7% | 68,947,760 | +68,947,760 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.09B | 0.6% | 3,828,941 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.98B | 0.5% | 43,208,291 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.84B | 0.5% | 8,297,460 | — | — | Held |
| AMZN AMAZON.COM INC | $1.74B | 0.5% | 533,300 | — | — | Held |
| AON AON PLC-CLASS A | $1.43B | 0.4% | 4,396,000 | — | — | Held |
| MA MASTERCARD INC - A | $1.42B | 0.4% | 3,986,648 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.40B | 0.4% | 6,125,376 | — | — | Held |
| CE CELANESE CORP | $1.13B | 0.3% | 7,880,998 | +7,880,998 | — | New |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $923.7M | 0.3% | 20,207,680 | — | — | Held |
| MCK MCKESSON CORP | $894.5M | 0.2% | 2,921,975 | +2,921,975 | — | New |
| NU HLDGS LTD | $827.0M | 0.2% | 107,118,784 | — | — | Held |
| RH RH | $707.6M | 0.2% | 2,170,000 | +353,453 | +19.5% | Added |
| TMUS T-MOBILE US INC | $672.8M | 0.2% | 5,242,000 | — | — | Held |
| GL GLOBE LIFE INC | $639.2M | 0.2% | 6,353,727 | — | — | Held |
| MKL MARKEL GROUP INC | $620.0M | 0.2% | 420,293 | +420,293 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $539.3M | 0.1% | 7,722,451 | +5,603,705 | +264.5% | Added |
| S76 STORE CAPITAL CORP | $431.3M | 0.1% | 14,754,811 | −9,660,357 | −39.6% | Reduced |
| ALLY ALLY FINANCIAL INC | $390.0M | 0.1% | 8,969,420 | +8,969,420 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $387.2M | 0.1% | 4,780,000 | +3,936,291 | +466.5% | Added |
| STNE STONECO LTD-A | $125.1M | 0.0% | 10,695,448 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $70.3M | 0.0% | 1,380,111 | −157,444,464 | −99.1% | Reduced |
| MRSH MARSH & MCLENNAN COS | $69.0M | 0.0% | 404,911 | — | — | Held |
| RPRX ROYALTY PHARMA PLC- CL A | $58.3M | 0.0% | 1,496,372 | −7,151,896 | −82.7% | Reduced |
| JNJ JOHNSON & JOHNSON | $58.0M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $48.2M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $36.3M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $25.5M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $17.9M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $17.8M | 0.0% | 39,400 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $12.7M | 0.0% | 59,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $12.3M | 0.0% | 1,284,020 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABBV ABBVIE INC | 3,033,561 | $410.7M |
| BMY BRISTOL-MYERS SQUIBB CO | 5,202,674 | $324.4M |
| WFC WELLS FARGO & CO | 675,054 | $32.4M |
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.