Holdings
| AAPL APPLE INC | $135.36B | 40.8% | 789,368,450 | −116,191,550 | −12.8% | Reduced |
| BAC BANK OF AMERICA CORP | $39.17B | 11.8% | 1,032,852,006 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $34.52B | 10.4% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $24.47B | 7.4% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $19.40B | 5.8% | 122,980,207 | −3,113,119 | −2.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $16.12B | 4.9% | 248,018,128 | +4,302,324 | +1.8% | Added |
| KHC KRAFT HEINZ CO | $12.02B | 3.6% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $9.70B | 2.9% | 24,669,778 | — | — | Held |
| CB CHUBB LTD | $6.72B | 2.0% | 25,923,840 | +5,823,840 | +29.0% | Added |
| DVA DAVITA INC | $4.98B | 1.5% | 36,095,570 | — | — | Held |
| C CITIGROUP INC | $3.49B | 1.1% | 55,244,797 | — | — | Held |
| KR KROGER CO | $2.86B | 0.9% | 50,000,000 | — | — | Held |
| VRSN VERISIGN INC | $2.43B | 0.7% | 12,815,613 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.32B | 0.7% | 8,297,460 | — | — | Held |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | $1.95B | 0.6% | 65,486,288 | +22,277,997 | +51.6% | Added |
| MA MASTERCARD INC - A | $1.92B | 0.6% | 3,986,648 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.86B | 0.6% | 12,471,030 | — | — | Held |
| AMZN AMAZON.COM INC | $1.80B | 0.5% | 10,000,000 | — | — | Held |
| AON AON PLC-CLASS A | $1.37B | 0.4% | 4,100,000 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $1.28B | 0.4% | 107,118,784 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $1.18B | 0.4% | 29,000,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.11B | 0.3% | 3,828,941 | — | — | Held |
| SNOW SNOWFLAKE INC | $989.9M | 0.3% | 6,125,376 | — | — | Held |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | $972.8M | 0.3% | 32,755,624 | +12,547,944 | +62.1% | Added |
| TMUS T-MOBILE US INC | $855.6M | 0.3% | 5,242,000 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $619.6M | 0.2% | 4,780,000 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $553.6M | 0.2% | 6,597,947 | −446,962 | −6.3% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $506.6M | 0.2% | 7,722,451 | — | — | Held |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $487.8M | 0.1% | 11,132,590 | — | — | Held |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $213.9M | 0.1% | 5,051,918 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $142.3M | 0.0% | 36,681,912 | −3,561,146 | −8.8% | Reduced |
| NVR NVR INC | $90.0M | 0.0% | 11,112 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $88.6M | 0.0% | 7,531,765 | −55,790,726 | −88.1% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $33.9M | 0.0% | 227,750 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $23.5M | 0.0% | 152,572 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $20.7M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $20.6M | 0.0% | 39,400 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $19.1M | 0.0% | 433,558 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $18.3M | 0.0% | 2,630,792 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $9.0M | 0.0% | 1,284,020 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $8.7M | 0.0% | 223,645 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HPQ HP INC | 22,852,715 | $687.6M |
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.