Holdings
| AAPL APPLE INC | $177.59B | 51.0% | 915,560,382 | — | — | Held |
| BAC BANK OF AMERICA CORP | $29.63B | 8.5% | 1,032,852,006 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $26.41B | 7.6% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $24.09B | 6.9% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $19.37B | 5.6% | 123,120,120 | −9,287,475 | −7.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $13.18B | 3.8% | 224,129,192 | +12,422,073 | +5.9% | Added |
| KHC KRAFT HEINZ CO | $11.56B | 3.3% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $8.58B | 2.5% | 24,669,778 | — | — | Held |
| HPQ HP INC | $3.71B | 1.1% | 120,952,818 | — | — | Held |
| DVA DAVITA INC | $3.63B | 1.0% | 36,095,570 | — | — | Held |
| VRSN VERISIGN INC | $2.90B | 0.8% | 12,815,613 | — | — | Held |
| C CITIGROUP INC | $2.54B | 0.7% | 55,244,797 | — | — | Held |
| KR KROGER CO | $2.35B | 0.7% | 50,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.97B | 0.6% | 8,297,460 | — | — | Held |
| MA MASTERCARD INC - A | $1.57B | 0.5% | 3,986,648 | — | — | Held |
| AON AON PLC-CLASS A | $1.50B | 0.4% | 4,335,000 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.49B | 0.4% | 93,730,975 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.41B | 0.4% | 43,208,291 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.41B | 0.4% | 3,828,941 | — | — | Held |
| AMZN AMAZON.COM INC | $1.38B | 0.4% | 10,551,000 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.36B | 0.4% | 12,471,030 | +2,549,030 | +25.7% | Added |
| AIY ACTIVISION BLIZZARD INC | $1.24B | 0.4% | 14,658,121 | −34,781,660 | −70.4% | Reduced |
| SNOW SNOWFLAKE INC | $1.08B | 0.3% | 6,125,376 | — | — | Held |
| GM GENERAL MOTORS CO | $848.3M | 0.2% | 22,000,000 | −18,000,000 | −45.0% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $845.2M | 0.2% | 107,118,784 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $783.3M | 0.2% | 29,000,000 | — | — | Held |
| TMUS T-MOBILE US INC | $728.1M | 0.2% | 5,242,000 | — | — | Held |
| DHI DR HORTON INC | $726.5M | 0.2% | 5,969,714 | +5,969,714 | — | New |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $663.0M | 0.2% | 20,207,680 | — | — | Held |
| MKL MARKEL GROUP INC | $652.4M | 0.2% | 471,661 | — | — | Held |
| CE CELANESE CORP | $620.5M | 0.2% | 5,358,535 | −3,460,481 | −39.2% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $581.3M | 0.2% | 7,722,451 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $528.2M | 0.2% | 7,044,909 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $496.9M | 0.1% | 4,780,000 | — | — | Held |
| GL GLOBE LIFE INC | $275.8M | 0.1% | 2,515,574 | −3,838,153 | −60.4% | Reduced |
| STNE STONECO LTD-A | $136.3M | 0.0% | 10,695,448 | — | — | Held |
| NVR NVR INC | $70.6M | 0.0% | 11,112 | +11,112 | — | New |
| JNJ JOHNSON & JOHNSON | $54.1M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $47.9M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $42.2M | 0.0% | 578,000 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $39.5M | 0.0% | 227,750 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $23.0M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $17.5M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $17.5M | 0.0% | 39,400 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $17.2M | 0.0% | 152,572 | +152,572 | — | New |
| JEF JEFFERIES FINANCIAL GROUP IN | $14.4M | 0.0% | 433,558 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $11.1M | 0.0% | 1,284,020 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $10.6M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MCK MCKESSON CORP | 2,289,864 | $815.3M |
| MRSH MARSH & MCLENNAN COS | 404,911 | $67.4M |
| VTS VITESSE ENERGY INC | 51,026 | $971K |
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.