Holdings
| AAPL APPLE INC | $69.90B | 26.2% | 300,000,000 | −100,000,000 | −25.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $41.12B | 15.4% | 151,610,700 | — | — | Held |
| BAC BANK OF AMERICA CORP | $31.65B | 11.9% | 797,683,307 | −235,168,699 | −22.8% | Reduced |
| KO COCA-COLA CO | $28.74B | 10.8% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $17.47B | 6.6% | 118,610,534 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $13.16B | 4.9% | 255,281,524 | — | — | Held |
| MCO MOODY'S CORP | $11.71B | 4.4% | 24,669,778 | — | — | Held |
| KHC KRAFT HEINZ CO | $11.43B | 4.3% | 325,634,818 | — | — | Held |
| CB CHUBB LTD | $7.80B | 2.9% | 27,033,784 | — | — | Held |
| DVA DAVITA INC | $5.92B | 2.2% | 36,095,570 | — | — | Held |
| C CITIGROUP INC | $3.46B | 1.3% | 55,244,797 | — | — | Held |
| KR KROGER CO | $2.87B | 1.1% | 50,000,000 | — | — | Held |
| SIRI SIRIUS XM HOLDINGS INC | $2.49B | 0.9% | 105,155,029 | +105,155,029 | — | New |
| VRSN VERISIGN INC | $2.43B | 0.9% | 12,815,613 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.28B | 0.9% | 8,297,460 | — | — | Held |
| MA MASTERCARD INC - A | $1.97B | 0.7% | 3,986,648 | — | — | Held |
| AMZN AMAZON.COM INC | $1.86B | 0.7% | 10,000,000 | — | — | Held |
| AON AON PLC-CLASS A | $1.42B | 0.5% | 4,100,000 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.36B | 0.5% | 9,100,000 | −719,052 | −7.3% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $1.18B | 0.4% | 86,438,997 | −20,679,787 | −19.3% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.03B | 0.4% | 29,000,000 | — | — | Held |
| TMUS T-MOBILE US INC | $964.1M | 0.4% | 4,672,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $914.5M | 0.3% | 2,821,879 | −1,007,062 | −26.3% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $641.0M | 0.2% | 5,964,793 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $597.9M | 0.2% | 7,722,451 | — | — | Held |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $560.4M | 0.2% | 10,917,661 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $549.4M | 0.2% | 1,277,256 | +1,277,256 | — | New |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $246.9M | 0.1% | 4,986,588 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $213.9M | 0.1% | 1,049,687 | +5,445 | +0.5% | Added |
| POOL POOL CORP | $152.2M | 0.1% | 404,057 | +404,057 | — | New |
| NVR NVR INC | $109.0M | 0.0% | 11,112 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $32.0M | 0.0% | 227,750 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $26.7M | 0.0% | 433,558 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $26.4M | 0.0% | 152,572 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $25.2M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $22.7M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $22.6M | 0.0% | 39,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $12.2M | 0.0% | 1,284,020 | — | — | Held |
| ULTA ULTA BEAUTY INC | $9.4M | 0.0% | 24,203 | −665,903 | −96.5% | Reduced |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $8.9M | 0.0% | 223,645 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 70,002,897 | $1.55B |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | 35,182,219 | $779.3M |
| FND FLOOR & DECOR HOLDINGS INC-A | 3,977,870 | $395.4M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 132,878,213 | $376.0M |
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.