Holdings
| AAPL APPLE INC | $117.71B | 43.6% | 887,135,554 | −57,160,000 | −6.1% | Reduced |
| BAC BANK OF AMERICA CORP | $30.62B | 11.3% | 1,010,100,606 | — | — | Held |
| KO COCA-COLA CO | $21.94B | 8.1% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $18.33B | 6.8% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $11.29B | 4.2% | 325,634,818 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $8.62B | 3.2% | 146,716,496 | +88,368,729 | +151.5% | Added |
| MCO MOODY'S CORP | $7.16B | 2.7% | 24,669,778 | — | — | Held |
| USB US BANCORP | $6.11B | 2.3% | 131,137,998 | −823,834 | −0.6% | Reduced |
| DVA DAVITA INC | $4.24B | 1.6% | 36,095,570 | — | — | Held |
| CVX CHEVRON CORP | $4.10B | 1.5% | 48,498,965 | +4,226,195 | +9.5% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.45B | 1.3% | 5,213,461 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.07B | 1.1% | 72,357,453 | — | — | Held |
| GM GENERAL MOTORS CO | $3.02B | 1.1% | 72,500,000 | −7,500,000 | −9.4% | Reduced |
| VRSN VERISIGN INC | $2.77B | 1.0% | 12,815,613 | — | — | Held |
| ABBV ABBVIE INC | $2.74B | 1.0% | 25,533,082 | +4,268,766 | +20.1% | Added |
| MRK MERCK & CO. INC. | $2.35B | 0.9% | 28,697,435 | +6,294,333 | +28.1% | Added |
| V VISA INC-CLASS A SHARES | $2.18B | 0.8% | 9,987,460 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $2.07B | 0.8% | 33,336,016 | +3,364,822 | +11.2% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.88B | 0.7% | 43,208,291 | — | — | Held |
| AMZN AMAZON.COM INC | $1.74B | 0.6% | 533,300 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.72B | 0.6% | 6,125,376 | — | — | Held |
| MA MASTERCARD INC - A | $1.63B | 0.6% | 4,564,756 | — | — | Held |
| WFC WELLS FARGO & CO | $1.58B | 0.6% | 52,423,867 | −74,956,573 | −58.8% | Reduced |
| STNE STONECO LTD-A | $1.19B | 0.4% | 14,166,748 | — | — | Held |
| KR KROGER CO | $1.07B | 0.4% | 33,534,017 | +8,555,578 | +34.3% | Added |
| S76 STORE CAPITAL CORP | $829.6M | 0.3% | 24,415,168 | — | — | Held |
| RH RH | $775.4M | 0.3% | 1,732,548 | +24,200 | +1.4% | Added |
| TMUS T-MOBILE US INC | $706.9M | 0.3% | 5,242,000 | +2,828,844 | +117.2% | Added |
| SYF SYNCHRONY FINANCIAL | $698.6M | 0.3% | 20,128,000 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $668.6M | 0.2% | 23,420,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $641.8M | 0.2% | 14,860,360 | — | — | Held |
| GL GLOBE LIFE INC | $603.4M | 0.2% | 6,353,727 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $499.3M | 0.2% | 4,267,825 | +901,318 | +26.8% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $436.2M | 0.2% | 18,010,000 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $412.9M | 0.2% | 42,789,295 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $318.5M | 0.1% | 50,000,000 | — | — | Held |
| SU SUNCOR ENERGY INC | $232.4M | 0.1% | 13,849,207 | −5,352,318 | −27.9% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $173.8M | 0.1% | 7,346,968 | — | — | Held |
| BIIB BIOGEN INC | $157.4M | 0.1% | 643,022 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $51.5M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $43.9M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $33.8M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $29.3M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $14.8M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $14.7M | 0.0% | 39,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $14.2M | 0.0% | 1,284,020 | −146,177 | −10.2% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $10.0M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABX BARRICK GOLD CORP | 12,000,000 | $337.3M |
| MTB M & T BANK CORP | 2,919,613 | $268.9M |
| PNC PNC FINANCIAL SERVICES GROUP | 1,919,827 | $211.0M |
| PFE PFIZER INC | 3,711,780 | $136.2M |
| JPM JPMORGAN CHASE & CO | 967,267 | $93.1M |
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.