Holdings
| AAPL APPLE INC | $60.66B | 22.7% | 238,212,764 | −41,787,236 | −14.9% | Reduced |
| AXP AMERICAN EXPRESS CO | $50.36B | 18.8% | 151,610,700 | — | — | Held |
| BAC BANK OF AMERICA CORP | $29.31B | 11.0% | 568,070,012 | −37,197,363 | −6.1% | Reduced |
| KO COCA-COLA CO | $26.53B | 9.9% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $18.96B | 7.1% | 122,064,792 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $12.52B | 4.7% | 264,941,431 | — | — | Held |
| MCO MOODY'S CORP | $11.75B | 4.4% | 24,669,778 | — | — | Held |
| CB CHUBB LTD | $8.84B | 3.3% | 31,332,895 | +4,299,111 | +15.9% | Added |
| KHC KRAFT HEINZ CO | $8.48B | 3.2% | 325,634,818 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $4.34B | 1.6% | 17,846,142 | +17,846,142 | — | New |
| DVA DAVITA INC | $4.27B | 1.6% | 32,160,579 | −1,635,962 | −4.8% | Reduced |
| KR KROGER CO | $3.37B | 1.3% | 50,000,000 | — | — | Held |
| SIRI SIRIUS XM HOLDINGS INC | $2.90B | 1.1% | 124,807,117 | +5,030,425 | +4.2% | Added |
| V VISA INC-CLASS A SHARES | $2.83B | 1.1% | 8,297,460 | — | — | Held |
| VRSN VERISIGN INC | $2.51B | 0.9% | 8,989,880 | −4,300,000 | −32.4% | Reduced |
| MA MASTERCARD INC - A | $2.27B | 0.8% | 3,986,648 | — | — | Held |
| AMZN AMAZON.COM INC | $2.20B | 0.8% | 10,000,000 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $1.80B | 0.7% | 13,400,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $1.74B | 0.7% | 5,039,564 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.52B | 0.6% | 7,150,000 | — | — | Held |
| AON AON PLC-CLASS A | $1.46B | 0.5% | 4,100,000 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $1.29B | 0.5% | 2,981,945 | +348,077 | +13.2% | Added |
| ALLY ALLY FINANCIAL INC | $1.14B | 0.4% | 29,000,000 | — | — | Held |
| POOL POOL CORP | $1.07B | 0.4% | 3,458,885 | — | — | Held |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $1.06B | 0.4% | 10,917,661 | — | — | Held |
| LEN LENNAR CORP-A | $888.7M | 0.3% | 7,050,950 | +1,957 | +0.0% | Added |
| NUE NUCOR CORP | $867.8M | 0.3% | 6,407,749 | −206,363 | −3.1% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $503.3M | 0.2% | 5,664,793 | — | — | Held |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $470.2M | 0.2% | 4,986,588 | — | — | Held |
| HEI/A HEICO CORP-CLASS A | $328.9M | 0.1% | 1,294,612 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $315.3M | 0.1% | 3,018,555 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $291.9M | 0.1% | 1,060,882 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $147.2M | 0.1% | 1,202,110 | +32,603 | +2.8% | Added |
| ALLE ALLEGION PLC | $138.4M | 0.1% | 780,133 | — | — | Held |
| NVR NVR INC | $89.3M | 0.0% | 11,112 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $28.4M | 0.0% | 433,558 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $21.8M | 0.0% | 2,630,792 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $21.7M | 0.0% | 227,750 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $21.7M | 0.0% | 180,980 | +50 | +0.0% | Added |
| LILAK LIBERTY LATIN AMERIC-CL C | $10.8M | 0.0% | 1,284,020 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $9.3M | 0.0% | 223,645 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHI DR HORTON INC | 1,485,350 | $191.5M |
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.