Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 22.45% | 280,000,000 | $57,447,600,000 | -20,000,000 | -6.67% | $205.17 | 13F |
AXP | AMERICAN EXPRESS CO | 18.90% | 151,610,700 | $48,360,781,086 | No Change | $318.98 | 13F | |
BAC | BANK AMER CORP | 11.19% | 605,267,375 | $28,641,252,185 | -26,306,156 | -4.17% | $47.32 | 13F |
KO | COCA COLA CO | 11.06% | 400,000,000 | $28,300,000,000 | No Change | $70.75 | 13F | |
CVX | CHEVRON CORP NEW | 6.83% | 122,064,792 | $17,478,457,567 | 3,454,258 | 2.91% | $143.19 | 13F |
MCO | MOODYS CORP | 4.84% | 24,669,778 | $12,374,113,948 | No Change | $501.59 | 13F | |
OXY | OCCIDENTAL PETE CORP | 4.35% | 264,941,431 | $11,130,189,516 | No Change | $42.01 | 13F | |
KHC | KRAFT HEINZ CO | 3.29% | 325,634,818 | $8,407,891,001 | No Change | $25.82 | 13F | |
CB | CHUBB LIMITED | 3.06% | 27,033,784 | $7,832,227,900 | No Change | $289.72 | 13F | |
DVA | DAVITA INC. | 1.76% | 32,160,579 | $4,522,099,013 | -1,635,962 | -4.84% | Form 4 | |
KR | KROGER CO | 1.40% | 50,000,000 | $3,586,500,001 | No Change | $71.73 | 13F | |
V | VISA INC | 1.15% | 8,297,460 | $2,946,013,173 | No Change | $355.05 | 13F | |
SIRI | SIRIUS XM HOLDINGS INC. | 1.05% | 124,807,117 | $2,699,577,941 | 5,030,425 | 4.20% | Form 4 | |
VRSN | VERISIGN INC/CA | 0.99% | 8,989,880 | $2,536,494,642 | -4,300,000 | -32.36% | Form 4 | |
MA | MASTERCARD INC | 0.88% | 3,986,648 | $2,240,256,977 | No Change | $561.94 | 13F | |
AMZN | AMAZON COM INC | 0.86% | 10,000,000 | $2,193,900,000 | No Change | $219.39 | 13F | |
STZ | CONSTELLATION BRANDS INC | 0.85% | 13,400,000 | $2,179,912,000 | 1,391,000 | 11.58% | $162.68 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.61% | 5,039,564 | $1,572,192,781 | 5,039,564 | New | $311.97 | 13F |
COF | CAPITAL ONE FINL CORP | 0.59% | 7,150,000 | $1,521,234,000 | No Change | $212.76 | 13F | |
AON | AON PLC | 0.57% | 4,100,000 | $1,462,716,000 | No Change | $356.76 | 13F | |
DPZ | DOMINOS PIZZA INC | 0.46% | 2,633,868 | $1,186,820,921 | 13,255 | 0.51% | $450.6 | 13F |
ALLY | ALLY FINL INC | 0.44% | 29,000,000 | $1,129,550,000 | No Change | $38.95 | 13F | |
POOL | POOL CORP | 0.39% | 3,458,885 | $1,008,195,800 | 1,994,885 | 136.26% | $291.48 | 13F |
LLYVK | LIBERTY MEDIA CORP DEL | 0.35% | 10,917,661 | $886,077,366 | No Change | $81.16 | 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 |
LPX | LOUISIANA PAC CORP | 0.19% | 5,664,793 | $487,115,550 | No Change | $85.99 | 13F | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.17% | 1,060,882 | $433,699,170 | -923,377 | -46.54% | $408.81 | 13F |
LLYVA | LIBERTY MEDIA CORP DEL | 0.15% | 4,986,588 | $396,334,015 | No Change | $79.48 | 13F | |
HEIA | HEICO CORP NEW | 0.13% | 1,294,612 | $334,980,855 | 132,524 | 11.4% | $258.75 | 13F |
FWONK | LIBERTY MEDIA CORP DEL | 0.12% | 3,018,555 | $315,438,998 | -493,445 | -14.05% | $104.5 | 13F |
DHI | D R HORTON INC | 0.07% | 1,485,350 | $191,491,322 | -27,021 | -1.79% | $128.92 | 13F |
LAMR | LAMAR ADVERTISING CO NEW | 0.06% | 1,169,507 | $141,931,370 | 1,169,507 | New | $121.36 | 13F |
ALLE | ALLEGION PLC | 0.04% | 780,133 | $112,432,768 | 780,133 | New | $144.12 | 13F |
NVR | NVR INC | 0.03% | 11,112 | $82,069,454 | No Change | $7385.66 | 13F | |
JEF | JEFFERIES FINL GROUP INC | 0.00927% | 433,558 | $23,711,287 | No Change | $54.69 | 13F | |
DEO | DIAGEO P L C | 0.00898% | 227,750 | $22,966,310 | No Change | $100.84 | 13F | |
LENB | LENNAR CORP | 0.00744% | 180,930 | $19,042,883 | 28,156 | 18.43% | $105.25 | 13F |
LILA | LIBERTY LATIN AMERICA LTD | 0.00627% | 2,630,792 | $16,047,832 | No Change | $6.1 | 13F | |
BATRK | ATLANTA BRAVES HLDGS INC | 0.00409% | 223,645 | $10,459,877 | No Change | $46.77 | 13F | |
LILAK | LIBERTY LATIN AMERICA LTD | 0.00312% | 1,284,020 | $7,986,604 | No Change | $6.22 | 13F | |
TMUS | T-MOBILE US INC | -3,883,145 | Exited | 13F |