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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26.10% | 300,000,000 | $69,900,000,000 | -100,000,000 | -25% | $233 | 13F |
| AXP | AMERICAN EXPRESS CO | 15.35% | 151,610,700 | $41,116,821,840 | No Change | $271.2 | 13F | |
| BAC | BANK OF AMERICA CORP /DE/ | 12.18% | 766,629,822 | $32,620,098,926 | -31,053,485 | -3.89% | Form 4 | |
| KO | COCA COLA CO | 10.73% | 400,000,000 | $28,744,000,000 | No Change | $71.86 | 13F | |
| CVX | CHEVRON CORP NEW | 6.52% | 118,610,534 | $17,467,773,342 | No Change | $147.27 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 4.91% | 255,281,524 | $13,157,209,747 | No Change | $51.54 | 13F | |
| MCO | MOODYS CORP | 4.37% | 24,669,778 | $11,708,029,942 | No Change | $474.59 | 13F | |
| KHC | KRAFT HEINZ CO | 4.27% | 325,634,818 | $11,433,038,460 | No Change | $35.11 | 13F | |
| CB | CHUBB LIMITED | 2.91% | 27,033,784 | $7,796,272,968 | No Change | $288.39 | 13F | |
| DVA | DAVITA INC | 2.21% | 36,095,570 | $5,917,146,790 | No Change | $163.93 | 13F | |
| C | CITIGROUP INC | 1.29% | 55,244,797 | $3,458,324,292 | No Change | $62.6 | 13F | |
| SIRI | SIRIUS XM HOLDINGS INC. | 1.12% | 112,504,729 | $2,991,500,744 | 7,349,700 | 6.99% | Form 4 | |
| KR | KROGER CO | 1.07% | 50,000,000 | $2,865,000,000 | No Change | $57.3 | 13F | |
| VRSN | VERISIGN INC | 0.91% | 12,815,613 | $2,434,453,846 | No Change | $189.96 | 13F | |
| V | VISA INC | 0.85% | 8,297,460 | $2,281,386,627 | No Change | $274.95 | 13F | |
| MA | MASTERCARD INC | 0.73% | 3,986,648 | $1,968,606,782 | No Change | $493.8 | 13F | |
| AMZN | AMAZON COM INC | 0.70% | 10,000,000 | $1,863,300,000 | No Change | $186.33 | 13F | |
| AON | AON PLC | 0.53% | 4,100,000 | $1,418,559,000 | No Change | $345.99 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.51% | 9,100,000 | $1,362,543,000 | -719,052 | -7.32% | $149.73 | 13F |
| NU | NU HLDGS LTD | 0.44% | 86,438,997 | $1,179,892,309 | -20,679,787 | -19.31% | $13.65 | 13F |
| ALLY | ALLY FINL INC | 0.39% | 29,000,000 | $1,032,110,000 | No Change | $35.59 | 13F | |
| TMUS | T-MOBILE US INC | 0.36% | 4,672,000 | $964,113,920 | No Change | $206.36 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.34% | 2,821,879 | $914,514,546 | -1,007,062 | -26.3% | $324.08 | 13F |
| LPX | LOUISIANA PAC CORP | 0.24% | 5,964,793 | $640,976,656 | No Change | $107.46 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 0.22% | 7,722,451 | $597,949,381 | No Change | $77.43 | 13F | |
| DPZ | DOMINOS PIZZA INC | 0.21% | 1,277,256 | $549,398,896 | 1,277,256 | New | $430.14 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.21% | 10,917,661 | $560,403,539 | No Change | $51.33 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.09% | 4,986,588 | $246,885,972 | No Change | $49.51 | 13F | |
| HEIA | HEICO CORP NEW | 0.08% | 1,049,687 | $213,884,223 | 5,445 | 0.52% | $203.76 | 13F |
| POOL | POOL CORP | 0.06% | 404,057 | $152,248,678 | 404,057 | New | $376.8 | 13F |
| NVR | NVR INC | 0.04% | 11,112 | $109,028,722 | No Change | $9811.8 | 13F | |
| DEO | DIAGEO P L C | 0.01% | 227,750 | $31,962,435 | No Change | $140.34 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 0.00996% | 433,558 | $26,685,495 | No Change | $61.55 | 13F | |
| LENB | LENNAR CORP | 0.00985% | 152,572 | $26,385,802 | No Change | $172.94 | 13F | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00941% | 2,630,792 | $25,202,987 | No Change | $9.58 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.00847% | 43,000 | $22,689,810 | No Change | $527.67 | 13F | |
| SPY | SPDR S&P 500 ETF TR | 0.00844% | 39,400 | $22,606,144 | No Change | $573.76 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.00455% | 1,284,020 | $12,185,350 | No Change | $9.49 | 13F | |
| ULTA | ULTA BEAUTY INC | 0.00352% | 24,203 | $9,417,871 | -665,903 | -96.49% | $389.12 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.00332% | 223,645 | $8,901,072 | No Change | $39.8 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | -3,977,870 | Exited | 13F | ||||
| LSXMK | LIBERTY MEDIA CORP DEL | -70,002,897 | Exited | 13F | ||||
| LSXMA | LIBERTY MEDIA CORP DEL | -35,182,219 | Exited | 13F | ||||
| SIRI | SIRIUS XM HOLDINGS INC | -132,878,213 | Exited | 13F |