Holdings
| AAPL APPLE INC | $157.53B | 47.6% | 887,135,554 | — | — | Held |
| BAC BANK OF AMERICA CORP | $44.94B | 13.6% | 1,010,100,606 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $24.80B | 7.5% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $23.68B | 7.2% | 400,000,000 | — | — | Held |
| KHC KRAFT HEINZ CO | $11.69B | 3.5% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $9.64B | 2.9% | 24,669,778 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $8.25B | 2.5% | 158,824,575 | — | — | Held |
| USB US BANCORP | $7.10B | 2.1% | 126,417,887 | — | — | Held |
| CVX CHEVRON CORP | $4.49B | 1.4% | 38,245,036 | +9,541,517 | +33.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $4.20B | 1.3% | 72,357,453 | — | — | Held |
| DVA DAVITA INC | $4.11B | 1.2% | 36,095,570 | — | — | Held |
| GM GENERAL MOTORS CO | $3.52B | 1.1% | 60,000,000 | — | — | Held |
| VRSN VERISIGN INC | $3.25B | 1.0% | 12,815,613 | — | — | Held |
| KR KROGER CO | $2.78B | 0.8% | 61,412,910 | −375,000 | −0.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.50B | 0.8% | 3,828,941 | −371,685 | −8.8% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $2.20B | 0.7% | 43,208,291 | — | — | Held |
| SNOW SNOWFLAKE INC | $2.07B | 0.6% | 6,125,376 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.80B | 0.5% | 8,297,460 | −1,265,000 | −13.2% | Reduced |
| AMZN AMAZON.COM INC | $1.78B | 0.5% | 533,300 | — | — | Held |
| MA MASTERCARD INC - A | $1.43B | 0.4% | 3,986,648 | −302,000 | −7.0% | Reduced |
| AON AON PLC-CLASS A | $1.32B | 0.4% | 4,396,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $1.03B | 0.3% | 20,207,680 | +5,347,320 | +36.0% | Added |
| NU HLDGS LTD | $1.00B | 0.3% | 107,118,784 | +107,118,784 | — | New |
| AIY ACTIVISION BLIZZARD INC | $975.2M | 0.3% | 14,658,121 | +14,658,121 | — | New |
| RH RH | $973.6M | 0.3% | 1,816,547 | +24,580 | +1.4% | Added |
| S76 STORE CAPITAL CORP | $839.9M | 0.3% | 24,415,168 | — | — | Held |
| TMUS T-MOBILE US INC | $608.0M | 0.2% | 5,242,000 | — | — | Held |
| GL GLOBE LIFE INC | $595.5M | 0.2% | 6,353,727 | — | — | Held |
| ABBV ABBVIE INC | $410.7M | 0.1% | 3,033,561 | −11,364,927 | −78.9% | Reduced |
| RPRX ROYALTY PHARMA PLC- CL A | $344.6M | 0.1% | 8,648,268 | −4,497,634 | −34.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $324.4M | 0.1% | 5,202,674 | −16,844,262 | −76.4% | Reduced |
| STNE STONECO LTD-A | $180.3M | 0.1% | 10,695,448 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $134.0M | 0.0% | 2,118,746 | +2,118,746 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $109.7M | 0.0% | 843,709 | +26,846 | +3.3% | Added |
| MRSH MARSH & MCLENNAN COS | $70.4M | 0.0% | 404,911 | −2,336,844 | −85.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $56.0M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $51.6M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $38.3M | 0.0% | 578,000 | — | — | Held |
| WFC WELLS FARGO & CO | $32.4M | 0.0% | 675,054 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $30.7M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $18.8M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $18.7M | 0.0% | 39,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $14.6M | 0.0% | 1,284,020 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $12.7M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TEVA TEVA PHARMACEUTICAL-SP ADR | 42,789,295 | $416.8M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 43,658,800 | $266.3M |
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.