Holdings
| AAPL APPLE INC | $55.73B | 26.0% | 248,838,679 | −750,650 | −0.3% | Reduced |
| BAC BANK OF AMERICA CORP | $27.05B | 12.6% | 927,248,600 | — | — | Held |
| KO COCA-COLA CO | $21.78B | 10.1% | 400,000,000 | — | — | Held |
| WFC WELLS FARGO & CO | $19.08B | 8.9% | 378,369,018 | −31,434,755 | −7.7% | Reduced |
| AXP AMERICAN EXPRESS CO | $17.93B | 8.4% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $9.10B | 4.2% | 325,634,818 | — | — | Held |
| USB US BANCORP | $7.33B | 3.4% | 132,459,618 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $7.00B | 3.3% | 59,514,932 | — | — | Held |
| MCO MOODY'S CORP | $5.05B | 2.4% | 24,669,778 | — | — | Held |
| DAL DELTA AIR LINES INC | $4.08B | 1.9% | 70,910,456 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $3.80B | 1.8% | 18,353,635 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.66B | 1.7% | 80,937,250 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $2.90B | 1.3% | 53,649,213 | — | — | Held |
| GM GENERAL MOTORS CO | $2.71B | 1.3% | 72,269,696 | — | — | Held |
| VRSN VERISIGN INC | $2.44B | 1.1% | 12,952,745 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.24B | 1.0% | 5,426,609 | — | — | Held |
| DVA DAVITA INC | $2.20B | 1.0% | 38,565,570 | — | — | Held |
| UAL UNITED AIRLINES HOLDINGS INC | $1.94B | 0.9% | 21,938,642 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.82B | 0.8% | 10,562,460 | — | — | Held |
| MA MASTERCARD INC - A | $1.34B | 0.6% | 4,934,756 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.30B | 0.6% | 31,090,985 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $1.25B | 0.6% | 4,333,363 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.22B | 0.6% | 8,671,054 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $1.18B | 0.5% | 43,700,000 | — | — | Held |
| AMZN AMAZON.COM INC | $932.7M | 0.4% | 537,300 | — | — | Held |
| TRV TRAVELERS COS INC | $886.0M | 0.4% | 5,958,391 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $852.4M | 0.4% | 136,275,729 | −1,640,000 | −1.2% | Reduced |
| MTB M & T BANK CORP | $850.2M | 0.4% | 5,382,040 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $731.6M | 0.3% | 24,264,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $709.2M | 0.3% | 20,803,000 | — | — | Held |
| S76 STORE CAPITAL CORP | $696.6M | 0.3% | 18,621,674 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $617.7M | 0.3% | 14,860,360 | — | — | Held |
| GL GLOBE LIFE INC | $608.4M | 0.3% | 6,353,727 | +6,353,727 | — | New |
| QSR RESTAURANT BRANDS INTERN | $600.3M | 0.3% | 8,438,225 | — | — | Held |
| PSX PHILLIPS 66 | $530.7M | 0.2% | 5,182,637 | −370,078 | −6.7% | Reduced |
| STNE STONECO LTD-A | $492.7M | 0.2% | 14,166,748 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $489.8M | 0.2% | 19,791,000 | — | — | Held |
| SU SUNCOR ENERGY INC | $339.7M | 0.2% | 10,758,000 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $332.1M | 0.2% | 7,467,508 | +7,467,508 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $297.6M | 0.1% | 43,249,295 | — | — | Held |
| RH RH | $206.3M | 0.1% | 1,207,844 | +1,207,844 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $174.8M | 0.1% | 7,346,968 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $46.3M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $42.3M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $39.2M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $32.0M | 0.0% | 578,000 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $21.9M | 0.0% | 1,284,020 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $7.1M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RHT1EUR RED HAT INC | 5,171,890 | $971.1M |
| TMK TORCHMARK CORP | 6,353,727 | $568.4M |
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.