Holdings
| AAPL APPLE INC | $61.96B | 22.6% | 227,917,808 | −10,294,956 | −4.3% | Reduced |
| AXP AMERICAN EXPRESS CO | $56.09B | 20.5% | 151,610,700 | — | — | Held |
| BAC BANK OF AMERICA CORP | $28.45B | 10.4% | 517,295,934 | −50,774,078 | −8.9% | Reduced |
| KO COCA-COLA CO | $27.96B | 10.2% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $19.84B | 7.2% | 130,156,362 | +8,091,570 | +6.6% | Added |
| MCO MOODY'S CORP | $12.60B | 4.6% | 24,669,778 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $10.89B | 4.0% | 264,941,431 | — | — | Held |
| CB CHUBB LTD | $10.69B | 3.9% | 34,249,183 | +2,916,288 | +9.3% | Added |
| KHC KRAFT HEINZ CO | $7.90B | 2.9% | 325,634,818 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $5.59B | 2.0% | 17,846,142 | — | — | Held |
| DVA DAVITA INC | $3.61B | 1.3% | 31,759,065 | −401,514 | −1.2% | Reduced |
| KR KROGER CO | $3.12B | 1.1% | 50,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.91B | 1.1% | 8,297,460 | — | — | Held |
| SIRI SIRIUS XM HOLDINGS INC | $2.50B | 0.9% | 124,807,117 | — | — | Held |
| MA MASTERCARD INC - A | $2.28B | 0.8% | 3,986,648 | — | — | Held |
| VRSN VERISIGN INC | $2.18B | 0.8% | 8,989,880 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $1.79B | 0.7% | 13,000,000 | −400,000 | −3.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.73B | 0.6% | 7,150,000 | — | — | Held |
| UNH UNITEDHEALTH GROUP INC | $1.66B | 0.6% | 5,039,564 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $1.40B | 0.5% | 3,350,000 | +368,055 | +12.3% | Added |
| ALLY ALLY FINANCIAL INC | $1.31B | 0.5% | 29,000,000 | — | — | Held |
| AON AON PLC-CLASS A | $1.27B | 0.5% | 3,602,995 | −497,005 | −12.1% | Reduced |
| NUE NUCOR CORP | $1.05B | 0.4% | 6,407,749 | — | — | Held |
| LLYVK LIBERTY LIVE HOLDINGS-C | $907.9M | 0.3% | 10,917,661 | +10,917,661 | — | New |
| LEN LENNAR CORP-A | $724.8M | 0.3% | 7,050,950 | — | — | Held |
| POOL POOL CORP | $702.0M | 0.3% | 3,068,885 | −390,000 | −11.3% | Reduced |
| AMZN AMAZON.COM INC | $525.3M | 0.2% | 2,276,000 | −7,724,000 | −77.2% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $457.5M | 0.2% | 5,664,793 | — | — | Held |
| LLYVA LIBERTY LIVE HOLDINGS-A | $406.4M | 0.1% | 4,986,588 | +4,986,588 | — | New |
| NYT NEW YORK TIMES CO-A | $351.7M | 0.1% | 5,065,744 | +5,065,744 | — | New |
| HEI/A HEICO CORP-CLASS A | $326.8M | 0.1% | 1,294,612 | — | — | Held |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | $297.4M | 0.1% | 3,018,555 | +3,018,555 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $221.5M | 0.1% | 1,060,882 | — | — | Held |
| LAMR LAMAR ADVERTISING CO-A | $152.2M | 0.1% | 1,202,410 | +300 | +0.0% | Added |
| ALLE ALLEGION PLC | $124.2M | 0.0% | 780,133 | — | — | Held |
| NVR NVR INC | $81.0M | 0.0% | 11,112 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $26.9M | 0.0% | 433,558 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $19.6M | 0.0% | 227,750 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $17.7M | 0.0% | 2,396,665 | −234,127 | −8.9% | Reduced |
| LEN/B LENNAR CORP - B SHS | $17.2M | 0.0% | 180,980 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $9.6M | 0.0% | 1,284,020 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $4.6M | 0.0% | 115,428 | −108,217 | −48.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 10,917,661 | $1.06B |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | 4,986,588 | $470.2M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 3,018,555 | $315.3M |
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.