Holdings
| AAPL APPLE INC | $57.45B | 22.3% | 280,000,000 | −20,000,000 | −6.7% | Reduced |
| AXP AMERICAN EXPRESS CO | $48.36B | 18.8% | 151,610,700 | — | — | Held |
| BAC BANK OF AMERICA CORP | $28.64B | 11.1% | 605,267,375 | −26,306,156 | −4.2% | Reduced |
| KO COCA-COLA CO | $28.30B | 11.0% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $17.48B | 6.8% | 122,064,792 | +3,454,258 | +2.9% | Added |
| MCO MOODY'S CORP | $12.37B | 4.8% | 24,669,778 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $11.13B | 4.3% | 264,941,431 | — | — | Held |
| KHC KRAFT HEINZ CO | $8.41B | 3.3% | 325,634,818 | — | — | Held |
| CB CHUBB LTD | $7.83B | 3.0% | 27,033,784 | — | — | Held |
| DVA DAVITA INC | $4.81B | 1.9% | 33,796,541 | −1,345,938 | −3.8% | Reduced |
| VRSN VERISIGN INC | $3.84B | 1.5% | 13,289,880 | — | — | Held |
| KR KROGER CO | $3.59B | 1.4% | 50,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.95B | 1.1% | 8,297,460 | — | — | Held |
| SIRI SIRIUS XM HOLDINGS INC | $2.75B | 1.1% | 119,776,692 | — | — | Held |
| MA MASTERCARD INC - A | $2.24B | 0.9% | 3,986,648 | — | — | Held |
| AMZN AMAZON.COM INC | $2.19B | 0.9% | 10,000,000 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $2.18B | 0.8% | 13,400,000 | +1,391,000 | +11.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.57B | 0.6% | 5,039,564 | +5,039,564 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $1.52B | 0.6% | 7,150,000 | — | — | Held |
| AON AON PLC-CLASS A | $1.46B | 0.6% | 4,100,000 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $1.19B | 0.5% | 2,633,868 | +13,255 | +0.5% | Added |
| ALLY ALLY FINANCIAL INC | $1.13B | 0.4% | 29,000,000 | — | — | Held |
| POOL POOL CORP | $1.01B | 0.4% | 3,458,885 | +1,994,885 | +136.3% | Added |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $886.1M | 0.3% | 10,917,661 | — | — | Held |
| NUE NUCOR CORP | $856.8M | 0.3% | 6,614,112 | +857,602 | +14.9% | Added |
| LEN LENNAR CORP-A | $779.7M | 0.3% | 7,048,993 | +5,119,021 | +265.2% | Added |
| LPX LOUISIANA-PACIFIC CORP | $487.1M | 0.2% | 5,664,793 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $433.7M | 0.2% | 1,060,882 | −923,377 | −46.5% | Reduced |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $396.3M | 0.2% | 4,986,588 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $335.0M | 0.1% | 1,294,612 | +132,524 | +11.4% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $315.4M | 0.1% | 3,018,555 | −493,445 | −14.1% | Reduced |
| DHI DR HORTON INC | $191.5M | 0.1% | 1,485,350 | −27,021 | −1.8% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $141.9M | 0.1% | 1,169,507 | +1,169,507 | — | New |
| ALLE ALLEGION PLC | $112.4M | 0.0% | 780,133 | +780,133 | — | New |
| NVR NVR INC | $82.1M | 0.0% | 11,112 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $23.7M | 0.0% | 433,558 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $23.0M | 0.0% | 227,750 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $19.0M | 0.0% | 180,930 | +28,156 | +18.4% | Added |
| LILA LIBERTY LATIN AMERIC-CL A | $16.0M | 0.0% | 2,630,792 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $10.5M | 0.0% | 223,645 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $8.0M | 0.0% | 1,284,020 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMUS T-MOBILE US INC | 3,883,145 | $1.04B |
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.