| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 5.09% | 264,941,431 | $13,077,509,034 | 763,017 | 0.29% | $49.36 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC. | 1.04% | 124,807,117 | $2,699,577,941 | 5,030,425 | 4.20% | Form 4 | |
| STZ | CONSTELLATION BRANDS INC | 0.86% | 12,009,000 | $2,203,891,680 | 6,384,676 | 113.52% | $183.52 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.47% | 2,620,613 | $1,204,040,643 | 238,613 | 10.02% | $459.45 | 13F |
| POOL | POOL CORP | 0.18% | 1,464,000 | $466,064,400 | 865,311 | 144.53% | $318.35 | 13F |
| HEIA | HEICO CORP NEW | 0.10% | 1,162,088 | $245,165,705 | 112,401 | 10.71% | $210.97 | 13F |