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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 4.54% | 264,263,311 | $12,050,406,982 | 8,981,787 | 3.52% | Form 4 | |
| VRSN | VERISIGN INC/CA | 1.02% | 13,289,880 | $2,719,508,144 | 474,267 | 3.70% | Form 4 | |
| SIRI | SIRIUS XM HOLDINGS INC. | 0.92% | 117,468,573 | $2,450,394,433 | 12,313,544 | 11.71% | Form 4 | |
| HEIA | HEICO CORP NEW | 0.08% | 1,049,687 | $213,884,223 | 5,445 | 0.52% | $203.76 | 13F |