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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.09% | 227,917,808 | $65,950,296,923 | No Change | $289.36 | 13F | |
| AXP | AMERICAN EXPRESS CO | 17.18% | 151,610,700 | $51,282,319,275 | No Change | $338.25 | 13F | |
| KO | COCA COLA CO | 10.89% | 400,000,000 | $32,508,000,000 | No Change | $81.27 | 13F | |
| GOOGL | ALPHABET INC | 9.43% | 78,791,167 | $28,157,599,351 | 24,541,369 | 45.24% | $357.37 | 13F |
| BAC | BANK OF AMER CORP | 9.23% | 483,394,015 | $27,543,790,975 | -30,230,150 | -5.89% | $56.98 | 13F |
| CVX | CHEVRON CORPORATION | 4.68% | 84,375,856 | $13,986,141,890 | No Change | $165.76 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 4.31% | 264,941,431 | $12,868,205,304 | No Change | $48.57 | 13F | |
| CB | CHUBB LIMITED | 3.91% | 34,249,183 | $11,670,066,615 | No Change | $340.74 | 13F | |
| MCO | MOODYS CORP | 3.74% | 24,669,778 | $11,173,435,852 | No Change | $452.92 | 13F | |
| GOOG | ALPHABET INC | 3.22% | 27,188,433 | $9,606,489,032 | 23,603,218 | 658.35% | $353.33 | 13F |
| KHC | KRAFT HEINZ CO | 2.58% | 325,634,818 | $7,691,494,401 | No Change | $23.62 | 13F | |
| DVA | DAVITA INC. | 1.92% | 28,697,229 | $5,726,532,047 | -182,980 | -0.63% | Form 4 | |
| DAL | DELTA AIR LINES INC | 1.80% | 57,320,000 | $5,368,591,200 | 17,510,544 | 43.99% | $93.66 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 1.23% | 124,807,117 | $3,686,802,237 | No Change | $29.54 | 13F | |
| VRSN | VERISIGN INC | 0.76% | 8,989,880 | $2,261,494,212 | No Change | $251.56 | 13F | |
| KR | KROGER CO | 0.73% | 39,000,000 | $2,165,670,000 | -11,000,000 | -22% | $55.53 | 13F |
| ALLY | ALLY FINL INC | 0.42% | 27,000,000 | $1,240,650,000 | -2,000,000 | -6.9% | $45.95 | 13F |
| LEN | LENNAR CORP | 0.40% | 13,111,741 | $1,186,481,443 | 3,012,099 | 29.82% | $90.49 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.37% | 10,587,143 | $1,118,425,787 | No Change | $105.64 | 13F | |
| NYT | NEW YORK TIMES CO MTN BE | 0.37% | 15,700,000 | $1,098,686,000 | 553,465 | 3.65% | $69.98 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.20% | 3,000,000 | $601,860,000 | -4,150,000 | -58.04% | $200.62 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | 4,986,588 | $504,941,901 | No Change | $101.26 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.15% | 5,664,793 | $445,592,617 | No Change | $78.66 | 13F | |
| NUE | NUCOR CORP | 0.14% | 1,857,752 | $413,814,258 | -2,049,323 | -52.45% | $222.75 | 13F |
| M | MACYS INC | 0.06% | 7,347,426 | $173,031,882 | 4,309,071 | 141.82% | $23.55 | 13F |
| NVR | NVR INC | 0.03% | 11,112 | $75,710,501 | No Change | $6813.4 | 13F | |
| LENB | LENNAR CORP | 0.00886% | 298,117 | $26,445,959 | 60,414 | 25.42% | $88.71 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.00726% | 433,558 | $21,669,229 | No Change | $49.98 | 13F | |
| DHI | D R HORTON INC | 0.00019% | 3,564 | $580,504 | 3,564 | New | $162.88 | 13F |
| STZ | CONSTELLATION BRANDS INC | -632,890 | Exited | 13F |