Holdings
| AAPL APPLE INC | $123.66B | 41.8% | 894,802,319 | — | — | Held |
| BAC BANK OF AMERICA CORP | $30.51B | 10.3% | 1,010,100,606 | — | — | Held |
| CVX CHEVRON CORP | $23.76B | 8.0% | 165,359,318 | +3,919,169 | +2.4% | Added |
| KO COCA-COLA CO | $22.41B | 7.6% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $20.45B | 6.9% | 151,610,700 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $11.94B | 4.0% | 194,351,650 | +35,801,921 | +22.6% | Added |
| KHC KRAFT HEINZ CO | $10.86B | 3.7% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $6.00B | 2.0% | 24,669,778 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $4.47B | 1.5% | 60,141,866 | −8,259,284 | −12.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $4.12B | 1.4% | 60,060,880 | +60,060,880 | — | New |
| USB US BANCORP | $3.14B | 1.1% | 77,788,214 | −42,016,921 | −35.1% | Reduced |
| DVA DAVITA INC | $2.99B | 1.0% | 36,095,570 | — | — | Held |
| HPQ HP INC | $2.60B | 0.9% | 104,476,035 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $2.40B | 0.8% | 62,210,878 | −10,146,575 | −14.0% | Reduced |
| C CITIGROUP INC | $2.30B | 0.8% | 55,155,797 | — | — | Held |
| VRSN VERISIGN INC | $2.23B | 0.8% | 12,815,613 | — | — | Held |
| KR KROGER CO | $2.20B | 0.7% | 50,268,823 | −2,168,472 | −4.1% | Reduced |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.74B | 0.6% | 91,216,510 | +12,794,865 | +16.3% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.63B | 0.6% | 43,208,291 | — | — | Held |
| GM GENERAL MOTORS CO | $1.60B | 0.5% | 50,000,000 | −2,877,359 | −5.4% | Reduced |
| V VISA INC-CLASS A SHARES | $1.47B | 0.5% | 8,297,460 | — | — | Held |
| AMZN AMAZON.COM INC | $1.21B | 0.4% | 10,666,000 | — | — | Held |
| AON AON PLC-CLASS A | $1.18B | 0.4% | 4,396,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.16B | 0.4% | 3,828,941 | — | — | Held |
| MA MASTERCARD INC - A | $1.13B | 0.4% | 3,986,648 | — | — | Held |
| MCK MCKESSON CORP | $1.09B | 0.4% | 3,198,344 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.04B | 0.4% | 6,125,376 | — | — | Held |
| CE CELANESE CORP | $877.2M | 0.3% | 9,710,183 | +553,469 | +6.0% | Added |
| ALLY ALLY FINANCIAL INC | $834.9M | 0.3% | 30,000,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $769.3M | 0.3% | 20,207,680 | — | — | Held |
| TMUS T-MOBILE US INC | $703.3M | 0.2% | 5,242,000 | — | — | Held |
| GL GLOBE LIFE INC | $633.5M | 0.2% | 6,353,727 | — | — | Held |
| RH RH | $580.7M | 0.2% | 2,360,000 | +190,000 | +8.8% | Added |
| MKL MARKEL GROUP INC | $507.0M | 0.2% | 467,611 | — | — | Held |
| NU HLDGS LTD | $471.3M | 0.2% | 107,118,784 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $451.8M | 0.2% | 7,722,451 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $335.8M | 0.1% | 4,780,000 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $296.7M | 0.1% | 5,795,906 | +5,795,906 | — | New |
| STNE STONECO LTD-A | $101.9M | 0.0% | 10,695,448 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $60.4M | 0.0% | 404,911 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $53.4M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $39.8M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $31.7M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $16.3M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $14.1M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $14.1M | 0.0% | 39,400 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $12.8M | 0.0% | 433,558 | +433,558 | — | New |
| UPS UNITED PARCEL SERVICE-CL B | $9.6M | 0.0% | 59,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $7.9M | 0.0% | 1,284,020 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| S76 STORE CAPITAL CORP | 6,928,413 | $180.7M |
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.