Holdings
| AAPL APPLE INC | $57.84B | 22.0% | 227,917,808 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $45.86B | 17.4% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $30.42B | 11.6% | 400,000,000 | — | — | Held |
| BAC BANK OF AMERICA CORP | $25.04B | 9.5% | 513,624,165 | −3,671,769 | −0.7% | Reduced |
| CVX CHEVRON CORP | $17.46B | 6.6% | 84,375,856 | −45,780,506 | −35.2% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $17.22B | 6.5% | 264,941,431 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $15.60B | 5.9% | 54,249,798 | +36,403,656 | +204.0% | Added |
| CB CHUBB LTD | $11.16B | 4.2% | 34,249,183 | — | — | Held |
| MCO MOODY'S CORP | $10.76B | 4.1% | 24,669,778 | — | — | Held |
| KHC KRAFT HEINZ CO | $7.32B | 2.8% | 325,634,818 | — | — | Held |
| DVA DAVITA INC | $4.63B | 1.8% | 30,100,585 | −1,658,480 | −5.2% | Reduced |
| KR KROGER CO | $3.62B | 1.4% | 50,000,000 | — | — | Held |
| SIRI SIRIUS XM HOLDINGS INC | $2.88B | 1.1% | 124,807,117 | — | — | Held |
| DAL DELTA AIR LINES INC | $2.65B | 1.0% | 39,809,456 | +39,809,456 | — | New |
| VRSN VERISIGN INC | $2.23B | 0.8% | 8,989,880 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.30B | 0.5% | 7,150,000 | — | — | Held |
| NYT NEW YORK TIMES CO-A | $1.27B | 0.5% | 15,146,535 | +10,080,791 | +199.0% | Added |
| ALLY ALLY FINANCIAL INC | $1.14B | 0.4% | 29,000,000 | — | — | Held |
| GOOG ALPHABET INC-CL C | $1.03B | 0.4% | 3,585,215 | +3,585,215 | — | New |
| LLYVK LIBERTY LIVE HOLDINGS-C | $996.4M | 0.4% | 10,587,143 | −330,518 | −3.0% | Reduced |
| LEN LENNAR CORP-A | $877.1M | 0.3% | 10,099,642 | +3,048,692 | +43.2% | Added |
| NUE NUCOR CORP | $660.7M | 0.3% | 3,907,075 | −2,500,674 | −39.0% | Reduced |
| LLYVA LIBERTY LIVE HOLDINGS-A | $457.0M | 0.2% | 4,986,588 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $412.1M | 0.2% | 5,664,793 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $94.9M | 0.0% | 632,890 | −12,367,110 | −95.1% | Reduced |
| NVR NVR INC | $73.2M | 0.0% | 11,112 | — | — | Held |
| M MACY'S INC | $55.0M | 0.0% | 3,038,355 | +3,038,355 | — | New |
| LEN/B LENNAR CORP - B SHS | $20.0M | 0.0% | 237,703 | +56,723 | +31.3% | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | $17.9M | 0.0% | 433,558 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| V VISA INC-CLASS A SHARES | 8,297,460 | $2.91B |
| MA MASTERCARD INC - A | 3,986,648 | $2.28B |
| UNH UNITEDHEALTH GROUP INC | 5,039,564 | $1.66B |
| DPZ DOMINO'S PIZZA INC | 3,350,000 | $1.40B |
| AON AON PLC-CLASS A | 3,602,995 | $1.27B |
| POOL POOL CORP | 3,068,885 | $702.0M |
| AMZN AMAZON.COM INC | 2,276,000 | $525.3M |
| HEI/A HEICO CORP-CLASS A | 1,294,612 | $326.8M |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | 3,018,555 | $297.4M |
| CHTR CHARTER COMMUNICATIONS INC-A | 1,060,882 | $221.5M |
| LAMR LAMAR ADVERTISING CO-A | 1,202,410 | $152.2M |
| ALLE ALLEGION PLC | 780,133 | $124.2M |
| DEO DIAGEO PLC-SPONSORED ADR | 227,750 | $19.6M |
| LILA LIBERTY LATIN AMERIC-CL A | 2,396,665 | $17.7M |
| LILAK LIBERTY LATIN AMERIC-CL C | 1,284,020 | $9.6M |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | 115,428 | $4.6M |
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.