Holdings
| AAPL APPLE INC | $71.99B | 29.7% | 245,155,566 | −3,683,113 | −1.5% | Reduced |
| BAC BANK OF AMERICA CORP | $32.58B | 13.5% | 925,008,600 | −2,240,000 | −0.2% | Reduced |
| KO COCA-COLA CO | $22.14B | 9.1% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $18.87B | 7.8% | 151,610,700 | — | — | Held |
| WFC WELLS FARGO & CO | $17.39B | 7.2% | 323,212,918 | −55,156,100 | −14.6% | Reduced |
| KHC KRAFT HEINZ CO | $10.46B | 4.3% | 325,634,818 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $8.30B | 3.4% | 59,514,932 | — | — | Held |
| USB US BANCORP | $7.85B | 3.2% | 132,459,618 | — | — | Held |
| MCO MOODY'S CORP | $5.86B | 2.4% | 24,669,778 | — | — | Held |
| DAL DELTA AIR LINES INC | $4.15B | 1.7% | 70,910,456 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $4.01B | 1.7% | 79,765,057 | −1,172,193 | −1.4% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $2.90B | 1.2% | 53,649,213 | — | — | Held |
| DVA DAVITA INC | $2.89B | 1.2% | 38,565,570 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $2.76B | 1.1% | 12,004,751 | −6,348,884 | −34.6% | Reduced |
| GM GENERAL MOTORS CO | $2.75B | 1.1% | 75,000,000 | +2,730,304 | +3.8% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.63B | 1.1% | 5,426,609 | — | — | Held |
| VRSN VERISIGN INC | $2.50B | 1.0% | 12,952,745 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.98B | 0.8% | 10,562,460 | — | — | Held |
| UAL UNITED AIRLINES HOLDINGS INC | $1.93B | 0.8% | 21,938,642 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.50B | 0.6% | 31,090,985 | — | — | Held |
| MA MASTERCARD INC - A | $1.47B | 0.6% | 4,934,756 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.38B | 0.6% | 8,671,054 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $1.27B | 0.5% | 4,333,363 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $1.22B | 0.5% | 42,500,000 | −1,200,000 | −2.7% | Reduced |
| AMZN AMAZON.COM INC | $992.8M | 0.4% | 537,300 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $974.4M | 0.4% | 136,275,729 | — | — | Held |
| MTB M & T BANK CORP | $913.6M | 0.4% | 5,382,040 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $780.2M | 0.3% | 18,933,054 | +11,465,546 | +153.5% | Added |
| SYF SYNCHRONY FINANCIAL | $749.1M | 0.3% | 20,803,000 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $737.6M | 0.3% | 24,264,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $718.4M | 0.3% | 14,860,360 | — | — | Held |
| S76 STORE CAPITAL CORP | $693.5M | 0.3% | 18,621,674 | — | — | Held |
| GL GLOBE LIFE INC | $668.7M | 0.3% | 6,353,727 | — | — | Held |
| STNE STONECO LTD-A | $565.1M | 0.2% | 14,166,748 | — | — | Held |
| KR KROGER CO | $549.1M | 0.2% | 18,940,079 | +18,940,079 | — | New |
| QSR RESTAURANT BRANDS INTERN | $538.1M | 0.2% | 8,438,225 | — | — | Held |
| SU SUNCOR ENERGY INC | $492.6M | 0.2% | 15,019,031 | +4,261,031 | +39.6% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $450.0M | 0.2% | 19,791,000 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $423.8M | 0.2% | 43,249,295 | — | — | Held |
| RH RH | $364.7M | 0.2% | 1,708,348 | +500,504 | +41.4% | Added |
| BIIB BIOGEN INC | $192.4M | 0.1% | 648,447 | +648,447 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $160.1M | 0.1% | 7,346,968 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $52.4M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $47.7M | 0.0% | 327,100 | — | — | Held |
| TRV TRAVELERS COS INC | $42.8M | 0.0% | 312,379 | −5,646,012 | −94.8% | Reduced |
| PG PROCTER & GAMBLE CO | $39.4M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $31.8M | 0.0% | 578,000 | — | — | Held |
| PSX PHILLIPS 66 | $25.3M | 0.0% | 227,436 | −4,955,201 | −95.6% | Reduced |
| LILAK LIBERTY LATIN AMERIC-CL C | $25.0M | 0.0% | 1,284,020 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $12.7M | 0.0% | 43,000 | +43,000 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $12.7M | 0.0% | 39,400 | +39,400 | — | New |
| UPS UNITED PARCEL SERVICE-CL B | $7.0M | 0.0% | 59,400 | — | — | Held |
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.