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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46.48% | 915,560,382 | $150,975,906,991 | 20,424,207 | 2.28% | $164.9 | 13F |
| BAC | BANK AMER CORP | 9.09% | 1,032,852,006 | $29,539,567,372 | 22,751,400 | 2.25% | $28.6 | 13F |
| AXP | AMERICAN EXPRESS CO | 7.70% | 151,610,700 | $25,008,184,965 | No Change | $164.95 | 13F | |
| KO | COCA COLA CO | 7.64% | 400,000,000 | $24,812,000,000 | No Change | $62.03 | 13F | |
| CVX | CHEVRON CORP NEW | 6.65% | 132,407,595 | $21,603,623,200 | -30,568,176 | -18.76% | $163.16 | 13F |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 3.99% | 222,084,474 | $12,947,524,834 | 10,377,355 | 4.90% | Form 4 | |
| KHC | KRAFT HEINZ CO | 3.88% | 325,634,818 | $12,592,298,412 | No Change | $38.67 | 13F | |
| MCO | MOODYS CORP | 2.32% | 24,669,778 | $7,549,445,464 | No Change | $306.02 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | 1.30% | 49,439,781 | $4,231,550,856 | -3,277,294 | -6.22% | $85.59 | 13F |
| HPQ | HP INC | 1.09% | 120,952,818 | $3,549,965,209 | 16,476,783 | 15.77% | $29.35 | 13F |
| DVA | DAVITA INC | 0.90% | 36,095,570 | $2,927,711,683 | No Change | $81.11 | 13F | |
| VRSN | VERISIGN INC | 0.83% | 12,815,613 | $2,708,323,496 | No Change | $211.33 | 13F | |
| C | CITIGROUP INC | 0.80% | 55,244,797 | $2,590,428,532 | 89,000 | 0.16% | $46.89 | 13F |
| KR | KROGER CO | 0.76% | 50,000,000 | $2,468,499,999 | No Change | $49.37 | 13F | |
| PARA | PARAMOUNT GLOBAL | 0.64% | 93,730,975 | $2,091,138,052 | 93,786 | 0.1% | $22.31 | 13F |
| V | VISA INC | 0.58% | 8,297,460 | $1,870,745,332 | No Change | $225.46 | 13F | |
| GM | GENERAL MTRS CO | 0.45% | 40,000,000 | $1,467,200,000 | -10,000,000 | -20% | $36.68 | 13F |
| MA | MASTERCARD INC | 0.45% | 3,986,648 | $1,448,787,750 | No Change | $363.41 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.42% | 3,828,941 | $1,369,267,591 | No Change | $357.61 | 13F | |
| AON | AON PLC | 0.42% | 4,335,000 | $1,366,782,150 | -61,000 | -1.39% | $315.29 | 13F |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.37% | 43,208,291 | $1,209,400,065 | No Change | $27.99 | 13F | |
| AMZN | AMAZON COM INC | 0.34% | 10,551,000 | $1,089,812,790 | -115,000 | -1.08% | $103.29 | 13F |
| CE | CELANESE CORP DEL | 0.30% | 8,819,016 | $960,302,652 | -891,167 | -9.18% | $108.89 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.29% | 9,922,000 | $954,099,520 | 9,922,000 | New | $96.16 | 13F |
| SNOW | SNOWFLAKE INC | 0.29% | 6,125,376 | $945,084,263 | No Change | $154.29 | 13F | |
| MCK | MCKESSON CORP | 0.25% | 2,289,864 | $815,306,077 | -565,650 | -19.81% | $356.05 | 13F |
| ALLY | ALLY FINL INC | 0.23% | 29,000,000 | $739,210,001 | -800,000 | -2.68% | $25.49 | 13F |
| TMUS | T-MOBILE US INC | 0.23% | 5,242,000 | $759,251,280 | No Change | $144.84 | 13F | |
| GL | GLOBE LIFE INC | 0.22% | 6,353,727 | $699,037,045 | No Change | $110.02 | 13F | |
| MKL | MARKEL CORP | 0.19% | 471,661 | $602,504,481 | 4,050 | 0.87% | $1277.41 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.18% | 7,722,451 | $577,871,009 | No Change | $74.83 | 13F | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.17% | 20,207,680 | $567,633,731 | No Change | $28.09 | 13F | |
| NU | NU HLDGS LTD | 0.16% | 107,118,784 | $509,885,412 | No Change | $4.76 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 0.14% | 4,780,000 | $469,491,600 | No Change | $98.22 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.12% | 7,044,909 | $381,904,517 | No Change | $54.21 | 13F | |
| STNE | STONECO LTD | 0.03% | 10,695,448 | $102,034,574 | No Change | $9.54 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.02% | 327,100 | $50,700,500 | No Change | $155 | 13F | |
| MMC | MARSH & MCLENNAN COS INC | 0.02% | 404,911 | $67,437,927 | No Change | $166.55 | 13F | |
| DEO | DIAGEO P L C | 0.01% | 227,750 | $41,263,745 | 227,750 | New | $181.18 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.01% | 578,000 | $40,298,160 | No Change | $69.72 | 13F | |
| PG | PROCTER & GAMBLE CO | 0.01% | 315,400 | $46,896,826 | No Change | $148.69 | 13F | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00673% | 2,630,792 | $21,861,881 | No Change | $8.31 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.00498% | 43,000 | $16,171,010 | No Change | $376.07 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.00497% | 39,400 | $16,129,966 | No Change | $409.39 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 0.00424% | 433,558 | $13,761,131 | No Change | $31.74 | 13F | |
| UPS | UNITED PARCEL SERVICE INC | 0.00355% | 59,400 | $11,523,006 | No Change | $193.99 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.00326% | 1,284,020 | $10,606,005 | No Change | $8.26 | 13F | |
| VTS | VITESSE ENERGY INC | 0.00030% | 51,026 | $971,025 | 51,026 | New | $19.03 | 13F |
| BK | BANK OF NEW YORK MELLON CORP | -25,069,867 | Exited | 13F | ||||
| RH | RH | -2,360,000 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -8,292,724 | Exited | 13F | ||||
| USB | US BANCORP DEL | -6,670,835 | Exited | 13F |
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