Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 50.16% | 905,560,000 | $174,347,466,800 | -10,000,382 | -1.09% | $192.53 | 13F |
BAC | BANK AMER CORP | 10.01% | 1,032,852,006 | $34,776,127,042 | No Change | $33.67 | 13F | |
AXP | AMERICAN EXPRESS CO | 8.17% | 151,610,700 | $28,402,748,537 | No Change | $187.34 | 13F | |
KO | COCA COLA CO | 6.78% | 400,000,000 | $23,572,000,000 | No Change | $58.93 | 13F | |
CVX | CHEVRON CORP NEW | 5.41% | 126,093,326 | $18,808,080,506 | 15,845,037 | 14.37% | $149.16 | 13F |
OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 4.06% | 248,103,025 | $14,094,732,850 | 4,387,221 | 1.80% | Form 4 | |
KHC | KRAFT HEINZ CO | 3.46% | 325,634,818 | $12,041,975,570 | No Change | $36.98 | 13F | |
MCO | MOODYS CORP | 2.77% | 24,669,778 | $9,635,028,496 | No Change | $390.56 | 13F | |
DVA | DAVITA INC. | 1.28% | 36,095,570 | $4,454,554,294 | No Change | 13D | ||
C | CITIGROUP INC | 0.82% | 55,244,797 | $2,841,792,358 | No Change | $51.44 | 13F | |
VRSN | VERISIGN INC | 0.76% | 12,815,613 | $2,639,503,654 | No Change | $205.96 | 13F | |
KR | KROGER CO | 0.66% | 50,000,000 | $2,285,500,000 | No Change | $45.71 | 13F | |
V | VISA INC | 0.62% | 8,297,460 | $2,160,243,711 | No Change | $260.35 | 13F | |
MA | MASTERCARD INC | 0.49% | 3,986,648 | $1,700,345,238 | No Change | $426.51 | 13F | |
COF | CAPITAL ONE FINL CORP | 0.47% | 12,471,030 | $1,635,201,454 | No Change | $131.12 | 13F | |
AMZN | AMAZON COM INC | 0.44% | 10,000,000 | $1,519,400,000 | No Change | $151.94 | 13F | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.43% | 3,828,941 | $1,488,232,788 | No Change | $388.68 | 13F | |
LSXMK | LIBERTY MEDIA CORP DEL | 0.36% | 43,208,291 | $1,243,534,615 | No Change | $28.78 | 13F | |
SNOW | SNOWFLAKE INC | 0.35% | 6,125,376 | $1,218,949,824 | No Change | $199 | 13F | |
AON | AON PLC | 0.34% | 4,100,000 | $1,193,182,000 | No Change | $291.02 | 13F | |
ALLY | ALLY FINL INC | 0.29% | 29,000,000 | $1,012,680,000 | No Change | $34.92 | 13F | |
PARA | PARAMOUNT GLOBAL | 0.27% | 63,322,491 | $936,539,643 | -30,408,484 | -32.44% | $14.79 | 13F |
NU | NU HLDGS LTD | 0.26% | 107,118,784 | $892,299,471 | No Change | $8.33 | 13F | |
TMUS | T-MOBILE US INC | 0.24% | 5,242,000 | $840,449,860 | No Change | $160.33 | 13F | |
HPQ | HP INC | 0.20% | 22,852,715 | $687,638,195 | -79,666,320 | -77.71% | $30.09 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL | 0.17% | 20,207,680 | $580,768,723 | No Change | $28.74 | 13F | |
FND | FLOOR & DECOR HLDGS INC | 0.15% | 4,780,000 | $533,256,800 | No Change | $111.56 | 13F | |
FWONK | LIBERTY MEDIA CORP DEL | 0.14% | 7,722,451 | $487,518,332 | No Change | $63.13 | 13F | |
LPX | LOUISIANA PAC CORP | 0.14% | 7,044,909 | $498,990,904 | No Change | $70.83 | 13F | |
LLYVK | LIBERTY MEDIA CORP DEL | 0.12% | 11,132,590 | $416,247,540 | No Change | $37.39 | 13F | |
SIRI | SIRIUS XM HOLDINGS INC | 0.06% | 40,243,058 | $220,129,527 | 30,559,834 | 315.6% | $5.47 | 13F |
LLYVA | LIBERTY MEDIA CORP DEL | 0.05% | 5,051,918 | $184,647,602 | No Change | $36.55 | 13F | |
NVR | NVR INC | 0.02% | 11,112 | $77,789,000 | No Change | $7000.45 | 13F | |
DEO | DIAGEO P L C | 0.00954% | 227,750 | $33,174,065 | No Change | $145.66 | 13F | |
LENB | LENNAR CORP | 0.00588% | 152,572 | $20,452,277 | No Change | $134.05 | 13F | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00553% | 2,630,792 | $19,231,089 | No Change | $7.31 | 13F | |
VOO | VANGUARD INDEX FDS | 0.00540% | 43,000 | $18,782,400 | No Change | $436.8 | 13F | |
SPY | SPDR S&P 500 ETF TR | 0.00539% | 39,400 | $18,727,214 | No Change | $475.31 | 13F | |
JEF | JEFFERIES FINL GROUP INC | 0.00504% | 433,558 | $17,520,079 | No Change | $40.41 | 13F | |
LILAK | LIBERTY LATIN AMERICA LTD | 0.00271% | 1,284,020 | $9,424,707 | No Change | $7.34 | 13F | |
BATRK | ATLANTA BRAVES HLDGS INC | 0.00255% | 223,645 | $8,851,870 | No Change | $39.58 | 13F | |
DHI | D R HORTON INC | -5,969,714 | Exited | 13F | ||||
MKL | MARKEL CORP | -158,715 | Exited | 13F | ||||
GL | GLOBE LIFE INC | -831,014 | Exited | 13F | ||||
STNE | STONECO LTD | -10,695,448 | Exited | 13F |