| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 6.83% | 122,064,792 | $17,478,457,567 | 3,454,258 | 2.91% | $143.19 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC. | 1.05% | 124,807,117 | $2,699,577,941 | 5,030,425 | 4.20% | Form 4 | |
| STZ | CONSTELLATION BRANDS INC | 0.85% | 13,400,000 | $2,179,912,000 | 1,391,000 | 11.58% | $162.68 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.46% | 2,633,868 | $1,186,820,921 | 13,255 | 0.51% | $450.6 | 13F |
| POOL | POOL CORP | 0.39% | 3,458,885 | $1,008,195,800 | 1,994,885 | 136.26% | $291.48 | 13F |
| NUE | NUCOR CORP | 0.33% | 6,614,112 | $856,792,068 | 857,602 | 14.9% | $129.54 | 13F |
| LEN | LENNAR CORP | 0.30% | 7,048,993 | $779,689,116 | 5,119,021 | 265.24% | $110.61 | 13F |
| HEIA | HEICO CORP NEW | 0.13% | 1,294,612 | $334,980,855 | 132,524 | 11.4% | $258.75 | 13F |
| LENB | LENNAR CORP | 0.00744% | 180,930 | $19,042,883 | 28,156 | 18.43% | $105.25 | 13F |