Holdings
| AAPL APPLE INC | $109.36B | 46.4% | 944,295,554 | +699,139,988 | +285.2% | Added |
| BAC BANK OF AMERICA CORP | $24.33B | 10.3% | 1,010,100,606 | +85,092,006 | +9.2% | Added |
| KO COCA-COLA CO | $19.75B | 8.4% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $15.20B | 6.4% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $9.75B | 4.1% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $7.15B | 3.0% | 24,669,778 | — | — | Held |
| USB US BANCORP | $4.73B | 2.0% | 131,961,832 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $3.47B | 1.5% | 58,347,767 | +58,347,767 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.25B | 1.4% | 5,213,461 | — | — | Held |
| CVX CHEVRON CORP | $3.19B | 1.4% | 44,272,770 | +44,272,770 | — | New |
| DVA DAVITA INC | $3.09B | 1.3% | 36,095,570 | −2,000,000 | −5.2% | Reduced |
| WFC WELLS FARGO & CO | $2.99B | 1.3% | 127,380,440 | −110,202,265 | −46.4% | Reduced |
| VRSN VERISIGN INC | $2.63B | 1.1% | 12,815,613 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $2.48B | 1.1% | 72,357,453 | — | — | Held |
| GM GENERAL MOTORS CO | $2.37B | 1.0% | 80,000,000 | +5,319,000 | +7.1% | Added |
| V VISA INC-CLASS A SHARES | $2.00B | 0.8% | 9,987,460 | — | — | Held |
| ABBV ABBVIE INC | $1.86B | 0.8% | 21,264,316 | +21,264,316 | — | New |
| MRK MERCK & CO. INC. | $1.86B | 0.8% | 22,403,102 | +22,403,102 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $1.81B | 0.8% | 29,971,194 | +29,971,194 | — | New |
| AMZN AMAZON.COM INC | $1.68B | 0.7% | 533,300 | — | — | Held |
| MA MASTERCARD INC - A | $1.54B | 0.7% | 4,564,756 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.54B | 0.7% | 6,125,376 | +6,125,376 | — | New |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.43B | 0.6% | 43,208,291 | — | — | Held |
| KR KROGER CO | $847.0M | 0.4% | 24,978,439 | +3,038,360 | +13.8% | Added |
| STNE STONECO LTD-A | $749.3M | 0.3% | 14,166,748 | — | — | Held |
| S76 STORE CAPITAL CORP | $669.7M | 0.3% | 24,415,168 | — | — | Held |
| RH RH | $653.6M | 0.3% | 1,708,348 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $526.8M | 0.2% | 20,128,000 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $519.2M | 0.2% | 23,420,000 | −650,000 | −2.7% | Reduced |
| GL GLOBE LIFE INC | $507.7M | 0.2% | 6,353,727 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $492.9M | 0.2% | 14,860,360 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $386.1M | 0.2% | 3,366,507 | +3,366,507 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $385.5M | 0.2% | 42,789,295 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $378.4M | 0.2% | 18,010,000 | −1,300,000 | −6.7% | Reduced |
| ABX BARRICK GOLD CORP | $337.3M | 0.1% | 12,000,000 | −8,918,701 | −42.6% | Reduced |
| TMUS T-MOBILE US INC | $276.0M | 0.1% | 2,413,156 | +2,413,156 | — | New |
| MTB M & T BANK CORP | $268.9M | 0.1% | 2,919,613 | −1,616,561 | −35.6% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $268.0M | 0.1% | 50,000,000 | — | — | Held |
| SU SUNCOR ENERGY INC | $234.8M | 0.1% | 19,201,525 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $211.0M | 0.1% | 1,919,827 | −3,430,759 | −64.1% | Reduced |
| BIIB BIOGEN INC | $182.4M | 0.1% | 643,022 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $150.9M | 0.1% | 7,346,968 | — | — | Held |
| PFE PFIZER INC | $136.2M | 0.1% | 3,711,780 | +3,711,780 | — | New |
| JPM JPMORGAN CHASE & CO | $93.1M | 0.0% | 967,267 | −21,241,160 | −95.6% | Reduced |
| JNJ JOHNSON & JOHNSON | $48.7M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $43.8M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $33.2M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $21.7M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $13.2M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $13.2M | 0.0% | 39,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $11.6M | 0.0% | 1,430,197 | +146,177 | +11.4% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $9.9M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COST COSTCO WHOLESALE CORP | 4,333,363 | $1.31B |
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.