A AAPLApple Inc. | 49.77% | 915,560,382 | $156.8B | held | — | 31 q |
B BACBank of America Corporation | 8.98% | 1,032,852,006 | $28.3B | held | — | 25 q |
A AXPAmerican Express Company | 7.18% | 151,610,700 | $22.6B | held | — | 42 q |
K KOCoca-Cola Company | 7.11% | 400,000,000 | $22.4B | held | — | 42 q |
C CVXChevron Corporation | 5.90% | 110,248,289 | $18.6B | trimmed−10% | +0.34 pp | 13 q |
O OXYOccidental Petroleum Corporation | 4.62% | 224,129,192 | $14.5B | held | — | 7 q |
K KHCThe Kraft Heinz Company | 3.48% | 325,634,818 | $11.0B | held | — | 33 q |
M MCOMoody's Corporation | 2.48% | 24,669,778 | $7.8B | held | — | 42 q |
D DVADaVita Inc. | 1.08% | 36,095,570 | $3.4B | held | — | 42 q |
H HPQHP Inc. | 0.84% | 102,519,035 | $2.6B | trimmed−15% | −0.23 pp | 7 q |
V VRSNVeriSign Inc | 0.82% | 12,815,613 | $2.6B | held | — | 42 q |
C CCitigroup Inc. | 0.72% | 55,244,797 | $2.3B | held | — | 7 q |
K KRThe Kroger Co. | 0.71% | 50,000,000 | $2.2B | held | — | 16 q |
V VVISA Inc. | 0.61% | 8,297,460 | $1.9B | held | — | 42 q |
C CBChubb Limited | 0.54% | 8,143,530 | $1.7B | new | +0.54 pp | new |
C CHTRCharter Comm Inc Del CL A New | 0.53% | 3,828,941 | $1.7B | held | — | 30 q |
M MAMastercard Incorporated | 0.50% | 3,986,648 | $1.6B | held | — | 42 q |
A AONAon plc Class A | 0.42% | 4,100,000 | $1.3B | trimmed−5% | −0.01 pp | 11 q |
A AMZNAmazon.Com Inc | 0.40% | 10,000,000 | $1.3B | trimmed−5% | 0.00 pp | 19 q |
C COFCapital One Financial | 0.38% | 12,471,030 | $1.2B | held | — | 3 q |
| PPARAParamount Global-class B | 0.38% | 93,730,975 | $1.2B | held | — | 7 q |
| LLM0CLiberty Media Corp-liber-new | 0.35% | 43,208,291 | $1.1B | new | +0.35 pp | new |
S SNOWSnowflake Inc. | 0.30% | 6,125,376 | $936M | held | — | 13 q |
A ALLYAlly Financial Inc. | 0.25% | 29,000,000 | $774M | held | — | 7 q |
N NUNu Holdings Ltd. | 0.25% | 107,118,784 | $777M | held | — | 4 q |
T TMUST-Mobile US, Inc. | 0.23% | 5,242,000 | $734M | held | — | 13 q |
D DHID.R. Horton Inc. | 0.20% | 5,969,714 | $642M | held | — | 2 q |
| 222941EURLiberty Media Corp-cl A New | 0.16% | 20,207,680 | $514M | new | +0.16 pp | new |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 0.15% | 7,722,451 | $481M | held | — | 8 q |
F FNDFloor & Decor Holdings, Inc. | 0.14% | 4,780,000 | $433M | held | — | 9 q |
L LPXLouisiana-Pacific Corp. | 0.12% | 7,044,909 | $389M | held | — | 5 q |
| LLLYVKLiberty Media Corp-liberty-c | 0.11% | 11,132,590 | $357M | new | +0.11 pp | new |
M MKLMarkel Group Inc. | 0.07% | 158,715 | $234M | trimmed−66% | −0.12 pp | 7 q |
| LLLYVALiberty Media Corp-liberty-a | 0.05% | 5,051,918 | $161M | new | +0.05 pp | new |
| SSTNEStoneCo Ltd. Class A | 0.04% | 10,695,448 | $114M | held | — | 20 q |
G GLGlobe Life Inc. | 0.03% | 831,014 | $90M | trimmed−67% | −0.05 pp | 42 q |
N NVRNVR, Inc. | 0.02% | 11,112 | $66M | held | — | 2 q |
D DEODiageo plc | 0.01% | 227,750 | $34M | held | — | 3 q |
J JEFJefferies Financial Group Inc. | 0.01% | 433,558 | $16M | held | — | 5 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 39,400 | $17M | held | — | 16 q |
S SIRISirius XM Holdings, Inc | 0.01% | 9,683,224 | $44M | new | +0.01 pp | new |
V VOOVanguard S&P 500 ETF | 0.01% | 43,000 | $17M | held | — | 16 q |
L LILALiberty Latin America Ltd. Class A | 0.01% | 2,630,792 | $21M | held | — | 23 q |
B BATRKAtlanta Braves Holdings, Inc. Series C | 0.00% | 223,645 | $8M | new | 0.00 pp | new |
L LEN.BLennar Corporation Class B | 0.00% | 152,572 | $16M | held | — | 2 q |
L LILAKLiberty Latin America Ltd. Class C | 0.00% | 1,284,020 | $10M | held | — | 23 q |
| LLSXMKLiberty Media Cor-siriusxm C | — | −43,208,291 | — | exited | −0.41 pp | — |
| AAIYActivision Blizzard Inc | — | −14,658,121 | — | exited | −0.35 pp | — |
G GMGeneral Motors Company | — | −22,000,000 | — | exited | −0.24 pp | — |
| LLM03Liberty Media Cor-siriusxm A | — | −20,207,680 | — | exited | −0.19 pp | — |
C CECelanese Corporation | — | −5,358,535 | — | exited | −0.18 pp | — |
J JNJJohnson & Johnson | — | −327,100 | — | exited | −0.02 pp | — |
M MDLZMondelez International, Inc. Class A | — | −578,000 | — | exited | −0.01 pp | — |
P PGProcter & Gamble Company | — | −315,400 | — | exited | −0.01 pp | — |
U UPSUnited Parcel Service, Inc. Class B | — | −59,400 | — | exited | 0.00 pp | — |
