Holdings
| AAPL APPLE INC | $84.25B | 30.1% | 400,000,000 | −389,368,450 | −49.3% | Reduced |
| BAC BANK OF AMERICA CORP | $41.08B | 14.7% | 1,032,852,006 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $35.11B | 12.5% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $25.46B | 9.1% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $18.55B | 6.6% | 118,610,534 | −4,369,673 | −3.6% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $16.09B | 5.7% | 255,281,524 | +7,263,396 | +2.9% | Added |
| KHC KRAFT HEINZ CO | $10.49B | 3.7% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $10.38B | 3.7% | 24,669,778 | — | — | Held |
| CB CHUBB LTD | $6.90B | 2.5% | 27,033,784 | +1,109,944 | +4.3% | Added |
| DVA DAVITA INC | $5.00B | 1.8% | 36,095,570 | — | — | Held |
| C CITIGROUP INC | $3.51B | 1.3% | 55,244,797 | — | — | Held |
| KR KROGER CO | $2.50B | 0.9% | 50,000,000 | — | — | Held |
| VRSN VERISIGN INC | $2.28B | 0.8% | 12,815,613 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.18B | 0.8% | 8,297,460 | — | — | Held |
| AMZN AMAZON.COM INC | $1.93B | 0.7% | 10,000,000 | — | — | Held |
| MA MASTERCARD INC - A | $1.76B | 0.6% | 3,986,648 | — | — | Held |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | $1.55B | 0.6% | 70,002,897 | +4,516,609 | +6.9% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $1.38B | 0.5% | 107,118,784 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.36B | 0.5% | 9,819,052 | −2,651,978 | −21.3% | Reduced |
| AON AON PLC-CLASS A | $1.20B | 0.4% | 4,100,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $1.15B | 0.4% | 29,000,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.14B | 0.4% | 3,828,941 | — | — | Held |
| TMUS T-MOBILE US INC | $823.1M | 0.3% | 4,672,000 | −570,000 | −10.9% | Reduced |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | $779.3M | 0.3% | 35,182,219 | +2,426,595 | +7.4% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $554.8M | 0.2% | 7,722,451 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $491.1M | 0.2% | 5,964,793 | −633,154 | −9.6% | Reduced |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $417.8M | 0.1% | 10,917,661 | −214,929 | −1.9% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $395.4M | 0.1% | 3,977,870 | −802,130 | −16.8% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $376.0M | 0.1% | 132,878,213 | +96,196,301 | +262.2% | Added |
| ULTA ULTA BEAUTY INC | $266.3M | 0.1% | 690,106 | +690,106 | — | New |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $187.0M | 0.1% | 4,986,588 | −65,330 | −1.3% | Reduced |
| HEI/A HEICO CORP-CLASS A | $185.4M | 0.1% | 1,044,242 | +1,044,242 | — | New |
| NVR NVR INC | $84.3M | 0.0% | 11,112 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $28.7M | 0.0% | 227,750 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $25.3M | 0.0% | 2,630,792 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $21.6M | 0.0% | 433,558 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $21.5M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $21.4M | 0.0% | 39,400 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $21.3M | 0.0% | 152,572 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $12.4M | 0.0% | 1,284,020 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $8.8M | 0.0% | 223,645 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SNOW SNOWFLAKE INC | 6,125,376 | $989.9M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 7,531,765 | $88.6M |
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.