| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 3.31% | 31,332,895 | $8,843,709,614 | 4,299,111 | 15.9% | $282.25 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 1.09% | 124,807,117 | $2,904,885,649 | 5,030,425 | 4.2% | $23.28 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.48% | 2,981,945 | $1,287,335,476 | 348,077 | 13.22% | $431.71 | 13F |
| LEN | LENNAR CORP | 0.33% | 7,050,950 | $888,701,738 | 1,957 | 0.03% | $126.04 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06% | 1,202,110 | $147,162,306 | 32,603 | 2.79% | $122.42 | 13F |
| LENB | LENNAR CORP | 0.00812% | 180,980 | $21,715,790 | 50 | 0.03% | $119.99 | 13F |