Holdings
| AAPL APPLE INC | $65.95B | 22.0% | 227,917,808 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $51.28B | 17.1% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $32.51B | 10.9% | 400,000,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $28.16B | 9.4% | 78,791,167 | +24,541,369 | +45.2% | Added |
| BAC BANK OF AMERICA CORP | $27.54B | 9.2% | 483,394,015 | −30,230,150 | −5.9% | Reduced |
| CVX CHEVRON CORP | $13.99B | 4.7% | 84,375,856 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $12.87B | 4.3% | 264,941,431 | — | — | Held |
| CB CHUBB LTD | $11.67B | 3.9% | 34,249,183 | — | — | Held |
| MCO MOODY'S CORP | $11.17B | 3.7% | 24,669,778 | — | — | Held |
| GOOG ALPHABET INC-CL C | $9.61B | 3.2% | 27,188,433 | +23,603,218 | +658.3% | Added |
| KHC KRAFT HEINZ CO | $7.69B | 2.6% | 325,634,818 | — | — | Held |
| DVA DAVITA INC | $6.43B | 2.1% | 28,880,209 | −1,220,376 | −4.1% | Reduced |
| DAL DELTA AIR LINES INC | $5.37B | 1.8% | 57,320,000 | +17,510,544 | +44.0% | Added |
| SIRI SIRIUS XM HOLDINGS INC | $3.69B | 1.2% | 124,807,117 | — | — | Held |
| VRSN VERISIGN INC | $2.26B | 0.8% | 8,989,880 | — | — | Held |
| KR KROGER CO | $2.17B | 0.7% | 39,000,000 | −11,000,000 | −22.0% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.24B | 0.4% | 27,000,000 | −2,000,000 | −6.9% | Reduced |
| LEN LENNAR CORP-A | $1.19B | 0.4% | 13,111,741 | +3,012,099 | +29.8% | Added |
| LLYVK LIBERTY LIVE HOLDINGS-C | $1.12B | 0.4% | 10,587,143 | — | — | Held |
| NYT NEW YORK TIMES CO-A | $1.10B | 0.4% | 15,700,000 | +553,465 | +3.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $601.9M | 0.2% | 3,000,000 | −4,150,000 | −58.0% | Reduced |
| LLYVA LIBERTY LIVE HOLDINGS-A | $504.9M | 0.2% | 4,986,588 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $445.6M | 0.1% | 5,664,793 | — | — | Held |
| NUE NUCOR CORP | $413.8M | 0.1% | 1,857,752 | −2,049,323 | −52.5% | Reduced |
| M MACY'S INC | $173.0M | 0.1% | 7,347,426 | +4,309,071 | +141.8% | Added |
| NVR NVR INC | $75.7M | 0.0% | 11,112 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $26.4M | 0.0% | 298,117 | +60,414 | +25.4% | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | $21.7M | 0.0% | 433,558 | — | — | Held |
| DHI DR HORTON INC | $581K | 0.0% | 3,564 | +3,564 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | 632,890 | $94.9M |
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.