| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 6.58% | 22,236,614 | $1,995,513,721 | 2,026,431 | 10.03% | $89.74 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 5.52% | 5,371,620 | $1,675,784,349 | 2,673,994 | 99.12% | $311.97 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.78% | 6,813,131 | $1,449,561,834 | 1,581,527 | 30.23% | $212.76 | 13F |
| WDAY | WORKDAY INC | 4.55% | 5,749,233 | $1,379,815,811 | 251,294 | 4.57% | $240 | 13F |
| LEN | LENNAR CORP | 3.29% | 9,036,657 | $999,544,666 | 1,738,667 | 23.82% | $110.61 | 13F |
| HUM | HUMANA INC | 3.18% | 3,949,474 | $965,567,351 | 806,187 | 25.65% | $244.48 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 2.1% | 6,465,652 | $636,090,854 | 652,107 | 11.22% | $98.38 | 13F |
| PTC | PTC INC | 1.42% | 2,496,745 | $430,289,091 | 607,374 | 32.15% | $172.34 | 13F |
| INTU | INTUIT | 1.36% | 522,286 | $411,368,042 | 20,644 | 4.12% | $787.63 | 13F |
| VMC | VULCAN MATLS CO | 0.62% | 716,556 | $186,892,193 | 27,942 | 4.06% | $260.82 | 13F |
| PHM | PULTE GROUP INC | 0.04% | 117,428 | $12,383,957 | 15,264 | 14.94% | $105.46 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 123,613 | $9,081,847 | 66 | 0.05% | $73.47 | 13F |