Holdings
| AAPL APPLE INC | $174.35B | 49.5% | 905,560,000 | −10,000,382 | −1.1% | Reduced |
| BAC BANK OF AMERICA CORP | $34.78B | 9.9% | 1,032,852,006 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $28.40B | 8.1% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $23.57B | 6.7% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $18.81B | 5.3% | 126,093,326 | +15,845,037 | +14.4% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $14.55B | 4.1% | 243,715,804 | +19,586,612 | +8.7% | Added |
| KHC KRAFT HEINZ CO | $12.04B | 3.4% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $9.64B | 2.7% | 24,669,778 | — | — | Held |
| CB CHUBB LTD | $4.54B | 1.3% | 20,100,000 | +11,956,470 | +146.8% | Added |
| DVA DAVITA INC | $3.78B | 1.1% | 36,095,570 | — | — | Held |
| C CITIGROUP INC | $2.84B | 0.8% | 55,244,797 | — | — | Held |
| VRSN VERISIGN INC | $2.64B | 0.8% | 12,815,613 | — | — | Held |
| KR KROGER CO | $2.29B | 0.6% | 50,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.16B | 0.6% | 8,297,460 | — | — | Held |
| MA MASTERCARD INC - A | $1.70B | 0.5% | 3,986,648 | — | — | Held |
| COF CAPITAL ONE FINANCIAL CORP | $1.64B | 0.5% | 12,471,030 | — | — | Held |
| AMZN AMAZON.COM INC | $1.52B | 0.4% | 10,000,000 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.49B | 0.4% | 3,828,941 | — | — | Held |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | $1.24B | 0.4% | 43,208,291 | — | — | Held |
| SNOW SNOWFLAKE INC | $1.22B | 0.3% | 6,125,376 | — | — | Held |
| AON AON PLC-CLASS A | $1.19B | 0.3% | 4,100,000 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $1.01B | 0.3% | 29,000,000 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $936.5M | 0.3% | 63,322,491 | −30,408,484 | −32.4% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $892.3M | 0.3% | 107,118,784 | — | — | Held |
| TMUS T-MOBILE US INC | $840.4M | 0.2% | 5,242,000 | — | — | Held |
| HPQ HP INC | $687.6M | 0.2% | 22,852,715 | −79,666,320 | −77.7% | Reduced |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | $580.8M | 0.2% | 20,207,680 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $533.3M | 0.2% | 4,780,000 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $499.0M | 0.1% | 7,044,909 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $487.5M | 0.1% | 7,722,451 | — | — | Held |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $416.2M | 0.1% | 11,132,590 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $220.1M | 0.1% | 40,243,058 | +30,559,834 | +315.6% | Added |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $184.6M | 0.1% | 5,051,918 | — | — | Held |
| NVR NVR INC | $77.8M | 0.0% | 11,112 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $33.2M | 0.0% | 227,750 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $20.5M | 0.0% | 152,572 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $19.2M | 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 |
| JEF JEFFERIES FINANCIAL GROUP IN | $17.5M | 0.0% | 433,558 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $9.4M | 0.0% | 1,284,020 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $8.9M | 0.0% | 223,645 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHI DR HORTON INC | 5,969,714 | $641.6M |
| MKL MARKEL GROUP INC | 158,715 | $233.7M |
| STNE STONECO LTD-A | 10,695,448 | $114.1M |
| GL GLOBE LIFE INC | 831,014 | $90.4M |
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.