Holdings
| AAPL APPLE INC | $150.98B | 46.4% | 915,560,382 | +20,424,207 | +2.3% | Added |
| BAC BANK OF AMERICA CORP | $29.54B | 9.1% | 1,032,852,006 | +22,751,400 | +2.3% | Added |
| AXP AMERICAN EXPRESS CO | $25.01B | 7.7% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $24.81B | 7.6% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $21.60B | 6.6% | 132,407,595 | −30,568,176 | −18.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $13.22B | 4.1% | 211,707,119 | +17,355,469 | +8.9% | Added |
| KHC KRAFT HEINZ CO | $12.59B | 3.9% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $7.55B | 2.3% | 24,669,778 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $4.23B | 1.3% | 49,439,781 | −3,277,294 | −6.2% | Reduced |
| HPQ HP INC | $3.55B | 1.1% | 120,952,818 | +16,476,783 | +15.8% | Added |
| DVA DAVITA INC | $2.93B | 0.9% | 36,095,570 | — | — | Held |
| VRSN VERISIGN INC | $2.71B | 0.8% | 12,815,613 | — | — | Held |
| C CITIGROUP INC | $2.59B | 0.8% | 55,244,797 | +89,000 | +0.2% | Added |
| KR KROGER CO | $2.47B | 0.8% | 50,000,000 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $2.09B | 0.6% | 93,730,975 | +93,786 | +0.1% | Added |
| V VISA INC-CLASS A SHARES | $1.87B | 0.6% | 8,297,460 | — | — | Held |
| GM GENERAL MOTORS CO | $1.47B | 0.5% | 40,000,000 | −10,000,000 | −20.0% | Reduced |
| MA MASTERCARD INC - A | $1.45B | 0.4% | 3,986,648 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.37B | 0.4% | 3,828,941 | — | — | Held |
| AON AON PLC-CLASS A | $1.37B | 0.4% | 4,335,000 | −61,000 | −1.4% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.21B | 0.4% | 43,208,291 | — | — | Held |
| AMZN AMAZON.COM INC | $1.09B | 0.3% | 10,551,000 | −115,000 | −1.1% | Reduced |
| CE CELANESE CORP | $960.3M | 0.3% | 8,819,016 | −891,167 | −9.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $954.1M | 0.3% | 9,922,000 | +9,922,000 | — | New |
| SNOW SNOWFLAKE INC | $945.1M | 0.3% | 6,125,376 | — | — | Held |
| MCK MCKESSON CORP | $815.3M | 0.3% | 2,289,864 | −565,650 | −19.8% | Reduced |
| TMUS T-MOBILE US INC | $759.3M | 0.2% | 5,242,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $739.2M | 0.2% | 29,000,000 | −800,000 | −2.7% | Reduced |
| GL GLOBE LIFE INC | $699.0M | 0.2% | 6,353,727 | — | — | Held |
| MKL MARKEL GROUP INC | $602.5M | 0.2% | 471,661 | +4,050 | +0.9% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $577.9M | 0.2% | 7,722,451 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $567.6M | 0.2% | 20,207,680 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $509.9M | 0.2% | 107,118,784 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $469.5M | 0.1% | 4,780,000 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $381.9M | 0.1% | 7,044,909 | — | — | Held |
| STNE STONECO LTD-A | $102.0M | 0.0% | 10,695,448 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $67.4M | 0.0% | 404,911 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $50.7M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $46.9M | 0.0% | 315,400 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $41.3M | 0.0% | 227,750 | +227,750 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $40.3M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $21.9M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $16.2M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $16.1M | 0.0% | 39,400 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $13.8M | 0.0% | 433,558 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $11.5M | 0.0% | 59,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $10.6M | 0.0% | 1,284,020 | — | — | Held |
| VTS VITESSE ENERGY INC | $971K | 0.0% | 51,026 | +51,026 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BNY BANK OF NEW YORK MELLON CORP | 25,069,867 | $1.14B |
| RH RH | 2,360,000 | $630.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 8,292,724 | $617.7M |
| USB US BANCORP | 6,670,835 | $290.9M |
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.