Holdings
| AAPL APPLE INC | $122.34B | 40.8% | 894,802,319 | +3,878,909 | +0.4% | Added |
| BAC BANK OF AMERICA CORP | $31.44B | 10.5% | 1,010,100,606 | — | — | Held |
| KO COCA-COLA CO | $25.16B | 8.4% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $23.37B | 7.8% | 161,440,149 | +2,262,032 | +1.4% | Added |
| AXP AMERICAN EXPRESS CO | $21.02B | 7.0% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $12.42B | 4.1% | 325,634,818 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $9.34B | 3.1% | 158,549,729 | +22,176,729 | +16.3% | Added |
| MCO MOODY'S CORP | $6.71B | 2.2% | 24,669,778 | — | — | Held |
| USB US BANCORP | $5.51B | 1.8% | 119,805,135 | −6,612,752 | −5.2% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $5.33B | 1.8% | 68,401,150 | +4,085,928 | +6.4% | Added |
| HPQ HP INC | $3.42B | 1.1% | 104,476,035 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.02B | 1.0% | 72,357,453 | — | — | Held |
| DVA DAVITA INC | $2.89B | 1.0% | 36,095,570 | — | — | Held |
| C CITIGROUP INC | $2.54B | 0.8% | 55,155,797 | — | — | Held |
| KR KROGER CO | $2.48B | 0.8% | 52,437,295 | −5,547,968 | −9.6% | Reduced |
| VRSN VERISIGN INC | $2.14B | 0.7% | 12,815,613 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.94B | 0.6% | 78,421,645 | +9,473,885 | +13.7% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.79B | 0.6% | 3,828,941 | — | — | Held |
| GM GENERAL MOTORS CO | $1.68B | 0.6% | 52,877,359 | −9,168,488 | −14.8% | Reduced |
| V VISA INC-CLASS A SHARES | $1.63B | 0.5% | 8,297,460 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.56B | 0.5% | 43,208,291 | — | — | Held |
| MA MASTERCARD INC - A | $1.26B | 0.4% | 3,986,648 | — | — | Held |
| AON AON PLC-CLASS A | $1.19B | 0.4% | 4,396,000 | — | — | Held |
| AMZN AMAZON.COM INC | $1.13B | 0.4% | 10,666,000 | +10,132,700 | +1900.0% | Added |
| CE CELANESE CORP | $1.08B | 0.4% | 9,156,714 | +1,275,716 | +16.2% | Added |
| MCK MCKESSON CORP | $1.04B | 0.3% | 3,198,344 | +276,369 | +9.5% | Added |
| ALLY ALLY FINANCIAL INC | $1.01B | 0.3% | 30,000,000 | +21,030,580 | +234.5% | Added |
| SNOW SNOWFLAKE INC | $851.8M | 0.3% | 6,125,376 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $728.3M | 0.2% | 20,207,680 | — | — | Held |
| TMUS T-MOBILE US INC | $705.3M | 0.2% | 5,242,000 | — | — | Held |
| GL GLOBE LIFE INC | $619.3M | 0.2% | 6,353,727 | — | — | Held |
| MKL MARKEL GROUP INC | $604.7M | 0.2% | 467,611 | +47,318 | +11.3% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $490.1M | 0.2% | 7,722,451 | — | — | Held |
| RH RH | $460.6M | 0.2% | 2,170,000 | — | — | Held |
| NU HLDGS LTD | $400.6M | 0.1% | 107,118,784 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $300.9M | 0.1% | 4,780,000 | — | — | Held |
| S76 STORE CAPITAL CORP | $180.7M | 0.1% | 6,928,413 | −7,826,398 | −53.0% | Reduced |
| STNE STONECO LTD-A | $82.4M | 0.0% | 10,695,448 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $62.9M | 0.0% | 404,911 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $58.1M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $45.4M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $35.9M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $20.5M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $14.9M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $14.9M | 0.0% | 39,400 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $10.8M | 0.0% | 59,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $10.0M | 0.0% | 1,284,020 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | 1,380,111 | $70.3M |
| RPRX ROYALTY PHARMA PLC- CL A | 1,496,372 | $58.3M |
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.