Holdings
| AAPL APPLE INC | $66.64B | 25.6% | 300,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $40.79B | 15.7% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $28.65B | 11.0% | 400,000,000 | — | — | Held |
| BAC BANK OF AMERICA CORP | $26.36B | 10.1% | 631,573,531 | −48,660,056 | −7.2% | Reduced |
| CVX CHEVRON CORP | $19.84B | 7.6% | 118,610,534 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $13.08B | 5.0% | 264,941,431 | +763,017 | +0.3% | Added |
| MCO MOODY'S CORP | $11.49B | 4.4% | 24,669,778 | — | — | Held |
| KHC KRAFT HEINZ CO | $9.91B | 3.8% | 325,634,818 | — | — | Held |
| CB CHUBB LTD | $8.16B | 3.1% | 27,033,784 | — | — | Held |
| DVA DAVITA INC | $5.38B | 2.1% | 35,142,479 | −953,091 | −2.6% | Reduced |
| KR KROGER CO | $3.38B | 1.3% | 50,000,000 | — | — | Held |
| VRSN VERISIGN INC | $3.37B | 1.3% | 13,289,880 | +18,423 | +0.1% | Added |
| V VISA INC-CLASS A SHARES | $2.91B | 1.1% | 8,297,460 | — | — | Held |
| SIRI SIRIUS XM HOLDINGS INC | $2.70B | 1.0% | 119,776,692 | +2,308,119 | +2.0% | Added |
| STZ CONSTELLATION BRANDS INC-A | $2.20B | 0.8% | 12,009,000 | +6,384,676 | +113.5% | Added |
| MA MASTERCARD INC - A | $2.19B | 0.8% | 3,986,648 | — | — | Held |
| AMZN AMAZON.COM INC | $1.90B | 0.7% | 10,000,000 | — | — | Held |
| AON AON PLC-CLASS A | $1.64B | 0.6% | 4,100,000 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.28B | 0.5% | 7,150,000 | −300,000 | −4.0% | Reduced |
| DPZ DOMINO'S PIZZA INC | $1.20B | 0.5% | 2,620,613 | +238,613 | +10.0% | Added |
| ALLY ALLY FINANCIAL INC | $1.06B | 0.4% | 29,000,000 | — | — | Held |
| TMUS T-MOBILE US INC | $1.04B | 0.4% | 3,883,145 | −466,855 | −10.7% | Reduced |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $743.9M | 0.3% | 10,917,661 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $731.3M | 0.3% | 1,984,259 | −7,500 | −0.4% | Reduced |
| NUE NUCOR CORP | $692.7M | 0.3% | 5,756,510 | +5,756,510 | — | New |
| LPX LOUISIANA-PACIFIC CORP | $521.0M | 0.2% | 5,664,793 | — | — | Held |
| POOL POOL CORP | $466.1M | 0.2% | 1,464,000 | +865,311 | +144.5% | Added |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $335.3M | 0.1% | 4,986,588 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $316.1M | 0.1% | 3,512,000 | −3,289,360 | −48.4% | Reduced |
| HEI/A HEICO CORP-CLASS A | $245.2M | 0.1% | 1,162,088 | +112,401 | +10.7% | Added |
| LEN LENNAR CORP-A | $221.5M | 0.1% | 1,929,972 | +1,929,972 | — | New |
| DHI DR HORTON INC | $192.3M | 0.1% | 1,512,371 | +1,512,371 | — | New |
| NVR NVR INC | $80.5M | 0.0% | 11,112 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $23.9M | 0.0% | 227,750 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $23.2M | 0.0% | 433,558 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $16.7M | 0.0% | 152,774 | +202 | +0.1% | Added |
| LILA LIBERTY LATIN AMERIC-CL A | $16.7M | 0.0% | 2,630,792 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $8.9M | 0.0% | 223,645 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $8.0M | 0.0% | 1,284,020 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| C CITIGROUP INC | 14,639,502 | $1.03B |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 40,180,168 | $416.3M |
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.