Holdings
| AAPL APPLE INC | $125.53B | 42.8% | 887,135,554 | — | — | Held |
| BAC BANK OF AMERICA CORP | $42.88B | 14.6% | 1,010,100,606 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $25.40B | 8.7% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $20.99B | 7.2% | 400,000,000 | — | — | Held |
| KHC KRAFT HEINZ CO | $11.99B | 4.1% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $8.76B | 3.0% | 24,669,778 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $8.58B | 2.9% | 158,824,575 | — | — | Held |
| USB US BANCORP | $7.51B | 2.6% | 126,417,887 | −2,471,019 | −1.9% | Reduced |
| DVA DAVITA INC | $4.20B | 1.4% | 36,095,570 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.75B | 1.3% | 72,357,453 | — | — | Held |
| GM GENERAL MOTORS CO | $3.16B | 1.1% | 60,000,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.06B | 1.0% | 4,200,626 | −1,012,835 | −19.4% | Reduced |
| CVX CHEVRON CORP | $2.91B | 1.0% | 28,703,519 | +5,579,599 | +24.1% | Added |
| VRSN VERISIGN INC | $2.63B | 0.9% | 12,815,613 | — | — | Held |
| KR KROGER CO | $2.50B | 0.9% | 61,787,910 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.13B | 0.7% | 9,562,460 | −425,000 | −4.3% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $2.05B | 0.7% | 43,208,291 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.85B | 0.6% | 6,125,376 | — | — | Held |
| AMZN AMAZON.COM INC | $1.75B | 0.6% | 533,300 | — | — | Held |
| ABBV ABBVIE INC | $1.55B | 0.5% | 14,398,488 | −6,129,373 | −29.9% | Reduced |
| MA MASTERCARD INC - A | $1.49B | 0.5% | 4,288,648 | −276,108 | −6.0% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.30B | 0.4% | 22,046,936 | −4,247,330 | −16.2% | Reduced |
| AON AON PLC-CLASS A | $1.26B | 0.4% | 4,396,000 | — | — | Held |
| RH RH | $1.20B | 0.4% | 1,791,967 | — | — | Held |
| S76 STORE CAPITAL CORP | $782.0M | 0.3% | 24,415,168 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $701.0M | 0.2% | 14,860,360 | — | — | Held |
| TMUS T-MOBILE US INC | $669.7M | 0.2% | 5,242,000 | — | — | Held |
| GL GLOBE LIFE INC | $565.7M | 0.2% | 6,353,727 | — | — | Held |
| RPRX ROYALTY PHARMA PLC- CL A | $475.1M | 0.2% | 13,145,902 | +13,145,902 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $416.8M | 0.1% | 42,789,295 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $415.2M | 0.1% | 2,741,755 | −1,454,937 | −34.7% | Reduced |
| STNE STONECO LTD-A | $371.3M | 0.1% | 10,695,448 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $266.3M | 0.1% | 43,658,800 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $98.7M | 0.0% | 816,863 | +816,863 | — | New |
| JNJ JOHNSON & JOHNSON | $52.8M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $44.1M | 0.0% | 315,400 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $34.4M | 0.0% | 2,630,792 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $33.6M | 0.0% | 578,000 | — | — | Held |
| WFC WELLS FARGO & CO | $31.3M | 0.0% | 675,054 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $17.0M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $16.9M | 0.0% | 39,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $16.8M | 0.0% | 1,284,020 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $10.8M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MRK MERCK & CO. INC. | 9,157,192 | $712.2M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 1,876,522 | $50.7M |
| OGN ORGANON & CO | 1,550,481 | $46.9M |
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.