| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 6.06% | 20,121,050 | $1,903,250,146 | -2,115,564 | -9.51% | $94.59 | 13F |
| GOOG | ALPHABET INC | 4.75% | 6,129,127 | $1,492,748,823 | -232,725 | -3.66% | $243.55 | 13F |
| COF | CAPITAL ONE FINL CORP | 4.61% | 6,812,142 | $1,448,125,209 | -989 | -0.01% | $212.58 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.48% | 5,037,908 | $1,407,037,310 | -2,535 | -0.05% | $279.29 | 13F |
| AER | AERCAP HOLDINGS NV | 4.48% | 11,637,399 | $1,408,125,285 | -1,174,947 | -9.17% | $121 | 13F |
| CMCSA | COMCAST CORP NEW | 4.25% | 42,536,618 | $1,336,500,542 | -2,246 | -0.00528% | $31.42 | 13F |
| WWD | WOODWARD INC | 3.52% | 4,372,345 | $1,104,935,186 | -648,483 | -12.92% | $252.71 | 13F |
| META | META PLATFORMS INC | 3.33% | 1,426,246 | $1,047,406,888 | -463,585 | -24.53% | $734.38 | 13F |
| AON | AON PLC | 2.59% | 2,284,151 | $814,482,459 | -108 | -0.00473% | $356.58 | 13F |
| EL | LAUDER ESTEE COS INC | 2.51% | 8,968,738 | $790,325,164 | -662,191 | -6.88% | $88.12 | 13F |
| SHEL | SHELL PLC | 2.33% | 10,238,239 | $732,341,217 | -2,674,885 | -20.71% | $71.53 | 13F |
| AA | ALCOA CORP | 1.72% | 16,394,322 | $539,209,248 | -52,469 | -0.32% | $32.89 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.62% | 1,571,691 | $507,844,892 | -3,259 | -0.21% | $323.12 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.53% | 1,852,065 | $480,499,673 | -8,091 | -0.43% | $259.44 | 13F |
| GOOGL | ALPHABET INC | 0.88% | 1,133,288 | $275,502,313 | -51,274 | -4.33% | $243.1 | 13F |
| VMC | VULCAN MATLS CO | 0.7% | 715,770 | $220,185,057 | -786 | -0.11% | $307.62 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.66% | 328,647 | $207,139,445 | -4,549 | -1.37% | $630.28 | 13F |
| BIL | SPDR SERIES TRUST | 0.26% | 874,392 | $80,225,492 | -190,021 | -17.85% | $91.75 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18% | 204,164 | $56,166,537 | -37,564 | -15.54% | $275.1 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.07% | 336,881 | $21,334,674 | -2,196 | -0.65% | $63.33 | 13F |
| GEV | GE VERNOVA INC | 0.06% | 28,487 | $17,516,656 | -15,480 | -35.21% | $614.9 | 13F |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $9,466,171 | -66 | -0.05% | $76.62 | 13F |
| WFC | WELLS FARGO CO NEW | 0.03% | 96,318 | $8,073,375 | -5,260,339 | -98.2% | $83.82 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 7,193 | $5,728,146 | -246 | -3.31% | $796.35 | 13F |
| NFLX | NETFLIX INC | 0.02% | 6,312 | $7,567,583 | -113 | -1.76% | $1198.92 | 13F |
| ORCL | ORACLE CORP | 0.02% | 20,000 | $5,624,800 | -58,494 | -74.52% | $281.24 | 13F |
| V | VISA INC | 0.0041% | 3,777 | $1,289,392 | -1,467 | -27.97% | $341.38 | 13F |