Holdings
| AAPL APPLE INC | $121.50B | 41.5% | 887,135,554 | — | — | Held |
| BAC BANK OF AMERICA CORP | $41.65B | 14.2% | 1,010,100,606 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $25.05B | 8.5% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $21.64B | 7.4% | 400,000,000 | — | — | Held |
| KHC KRAFT HEINZ CO | $13.28B | 4.5% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $8.94B | 3.1% | 24,669,778 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $8.90B | 3.0% | 158,824,575 | — | — | Held |
| USB US BANCORP | $7.34B | 2.5% | 128,888,906 | −798,178 | −0.6% | Reduced |
| DVA DAVITA INC | $4.35B | 1.5% | 36,095,570 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.76B | 1.3% | 5,213,461 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.71B | 1.3% | 72,357,453 | — | — | Held |
| GM GENERAL MOTORS CO | $3.55B | 1.2% | 60,000,000 | −7,000,000 | −10.4% | Reduced |
| VRSN VERISIGN INC | $2.92B | 1.0% | 12,815,613 | — | — | Held |
| CVX CHEVRON CORP | $2.42B | 0.8% | 23,123,920 | −548,351 | −2.3% | Reduced |
| KR KROGER CO | $2.37B | 0.8% | 61,787,910 | +10,727,614 | +21.0% | Added |
| V VISA INC-CLASS A SHARES | $2.34B | 0.8% | 9,987,460 | — | — | Held |
| ABBV ABBVIE INC | $2.31B | 0.8% | 20,527,861 | −2,340,317 | −10.2% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $2.00B | 0.7% | 43,208,291 | — | — | Held |
| AMZN AMAZON.COM INC | $1.83B | 0.6% | 533,300 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $1.76B | 0.6% | 26,294,266 | −4,737,961 | −15.3% | Reduced |
| MA MASTERCARD INC - A | $1.67B | 0.6% | 4,564,756 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.48B | 0.5% | 6,125,376 | — | — | Held |
| RH RH | $1.22B | 0.4% | 1,791,967 | +35,519 | +2.0% | Added |
| AON AON PLC-CLASS A | $1.05B | 0.4% | 4,396,000 | +299,854 | +7.3% | Added |
| S76 STORE CAPITAL CORP | $842.6M | 0.3% | 24,415,168 | — | — | Held |
| TMUS T-MOBILE US INC | $759.2M | 0.3% | 5,242,000 | — | — | Held |
| STNE STONECO LTD-A | $717.2M | 0.2% | 10,695,448 | — | — | Held |
| MRK MERCK & CO. INC. | $712.2M | 0.2% | 9,157,192 | −8,725,196 | −48.8% | Reduced |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $692.2M | 0.2% | 14,860,360 | — | — | Held |
| GL GLOBE LIFE INC | $605.2M | 0.2% | 6,353,727 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $590.4M | 0.2% | 4,196,692 | −1,090,834 | −20.6% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $423.6M | 0.1% | 42,789,295 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $285.5M | 0.1% | 43,658,800 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $53.9M | 0.0% | 327,100 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $50.7M | 0.0% | 1,876,522 | −5,470,446 | −74.5% | Reduced |
| OGN ORGANON & CO | $46.9M | 0.0% | 1,550,481 | +1,550,481 | — | New |
| PG PROCTER & GAMBLE CO | $42.6M | 0.0% | 315,400 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $36.5M | 0.0% | 2,630,792 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $36.1M | 0.0% | 578,000 | — | — | Held |
| WFC WELLS FARGO & CO | $30.6M | 0.0% | 675,054 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $18.1M | 0.0% | 1,284,020 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $16.9M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $16.9M | 0.0% | 39,400 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $12.4M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AXTA AXALTA COATING SYSTEMS LTD | 13,887,037 | $410.8M |
| BIIB BIOGEN INC | 643,022 | $179.9M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 3,359,831 | $86.2M |
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.