Holdings
| AAPL APPLE INC | $116.31B | 38.9% | 895,136,175 | +333,856 | +0.0% | Added |
| BAC BANK OF AMERICA CORP | $33.45B | 11.2% | 1,010,100,606 | — | — | Held |
| CVX CHEVRON CORP | $29.25B | 9.8% | 162,975,771 | −2,383,547 | −1.4% | Reduced |
| KO COCA-COLA CO | $25.44B | 8.5% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $22.40B | 7.5% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $13.26B | 4.4% | 325,634,818 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $12.24B | 4.1% | 194,351,650 | — | — | Held |
| MCO MOODY'S CORP | $6.87B | 2.3% | 24,669,778 | — | — | Held |
| AIY ACTIVISION BLIZZARD INC | $4.04B | 1.3% | 52,717,075 | −7,424,791 | −12.3% | Reduced |
| HPQ HP INC | $2.81B | 0.9% | 104,476,035 | — | — | Held |
| DVA DAVITA INC | $2.70B | 0.9% | 36,095,570 | — | — | Held |
| VRSN VERISIGN INC | $2.63B | 0.9% | 12,815,613 | — | — | Held |
| C CITIGROUP INC | $2.49B | 0.8% | 55,155,797 | — | — | Held |
| KR KROGER CO | $2.23B | 0.7% | 50,000,000 | −268,823 | −0.5% | Reduced |
| V VISA INC-CLASS A SHARES | $1.72B | 0.6% | 8,297,460 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.69B | 0.6% | 43,208,291 | — | — | Held |
| GM GENERAL MOTORS CO | $1.68B | 0.6% | 50,000,000 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.58B | 0.5% | 93,637,189 | +2,420,679 | +2.7% | Added |
| MA MASTERCARD INC - A | $1.39B | 0.5% | 3,986,648 | — | — | Held |
| AON AON PLC-CLASS A | $1.32B | 0.4% | 4,396,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.30B | 0.4% | 3,828,941 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $1.14B | 0.4% | 25,069,867 | −37,141,011 | −59.7% | Reduced |
| MCK MCKESSON CORP | $1.07B | 0.4% | 2,855,514 | −342,830 | −10.7% | Reduced |
| CE CELANESE CORP | $992.8M | 0.3% | 9,710,183 | — | — | Held |
| AMZN AMAZON.COM INC | $895.9M | 0.3% | 10,666,000 | — | — | Held |
| SNOW SNOWFLAKE INC | $879.2M | 0.3% | 6,125,376 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $794.4M | 0.3% | 20,207,680 | — | — | Held |
| GL GLOBE LIFE INC | $765.9M | 0.3% | 6,353,727 | — | — | Held |
| TMUS T-MOBILE US INC | $733.9M | 0.2% | 5,242,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $728.6M | 0.2% | 29,800,000 | −200,000 | −0.7% | Reduced |
| RH RH | $630.6M | 0.2% | 2,360,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $617.7M | 0.2% | 8,292,724 | −51,768,156 | −86.2% | Reduced |
| MKL MARKEL GROUP INC | $616.1M | 0.2% | 467,611 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $461.6M | 0.2% | 7,722,451 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $436.0M | 0.1% | 107,118,784 | +107,118,784 | — | New |
| LPX LOUISIANA-PACIFIC CORP | $417.1M | 0.1% | 7,044,909 | +1,249,003 | +21.5% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $332.8M | 0.1% | 4,780,000 | — | — | Held |
| USB US BANCORP | $290.9M | 0.1% | 6,670,835 | −71,117,379 | −91.4% | Reduced |
| STNE STONECO LTD-A | $101.0M | 0.0% | 10,695,448 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $67.0M | 0.0% | 404,911 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $57.8M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $47.8M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $38.5M | 0.0% | 578,000 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $19.8M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $15.1M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $15.1M | 0.0% | 39,400 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $14.9M | 0.0% | 433,558 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $10.3M | 0.0% | 59,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $9.8M | 0.0% | 1,284,020 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NU HLDGS LTD | 107,118,784 | $471.3M |
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.