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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.01% | 227,917,808 | $57,843,260,493 | No Change | $253.79 | 13F | |
| AXP | AMERICAN EXPRESS CO | 17.45% | 151,610,700 | $45,859,204,536 | No Change | $302.48 | 13F | |
| KO | COCA COLA CO | 11.58% | 400,000,000 | $30,420,000,000 | No Change | $76.05 | 13F | |
| BAC | BANK AMERICA CORP | 9.53% | 513,624,165 | $25,039,178,044 | -3,671,769 | -0.71% | $48.75 | 13F |
| CVX | CHEVRON CORPORATION | 6.64% | 84,375,856 | $17,457,364,606 | -45,780,506 | -35.17% | $206.9 | 13F |
| OXY | OCCIDENTAL PETE CORP | 6.55% | 264,941,431 | $17,221,193,015 | No Change | $65 | 13F | |
| GOOGL | ALPHABET INC | 5.94% | 54,249,798 | $15,600,071,913 | 36,403,656 | 203.99% | $287.56 | 13F |
| CB | CHUBB LTD SWITZ | 4.25% | 34,249,183 | $11,162,836,215 | No Change | $325.93 | 13F | |
| MCO | MOODYS CORP | 4.10% | 24,669,778 | $10,762,190,653 | No Change | $436.25 | 13F | |
| KHC | KRAFT HEINZ CO | 2.79% | 325,634,818 | $7,323,527,057 | No Change | $22.49 | 13F | |
| DVA | DAVITA INC. | 1.65% | 28,880,209 | $4,327,410,517 | -1,220,376 | -4.05% | Form 4 | |
| KR | KROGER CO | 1.38% | 50,000,000 | $3,618,000,000 | No Change | $72.36 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 1.10% | 124,807,117 | $2,880,548,260 | No Change | $23.08 | 13F | |
| DAL | DELTA AIR LINES INC | 1.01% | 39,809,456 | $2,646,532,635 | 39,809,456 | New | $66.48 | 13F |
| VRSN | VERISIGN INC | 0.85% | 8,989,880 | $2,232,726,597 | No Change | $248.36 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.50% | 7,150,000 | $1,304,374,500 | No Change | $182.43 | 13F | |
| NYT | NEW YORK TIMES CO MTN BE | 0.48% | 15,146,535 | $1,268,219,376 | 10,080,791 | 199% | $83.73 | 13F |
| ALLY | ALLY FINL INC | 0.43% | 29,000,000 | $1,137,670,000 | No Change | $39.23 | 13F | |
| GOOG | ALPHABET INC | 0.39% | 3,585,215 | $1,028,454,775 | 3,585,215 | New | $286.86 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.38% | 10,587,143 | $996,356,028 | -330,518 | -3.03% | $94.11 | 13F |
| LEN | LENNAR CORP | 0.33% | 10,099,642 | $877,052,911 | 3,048,692 | 43.24% | $86.84 | 13F |
| NUE | NUCOR CORP | 0.25% | 3,907,075 | $660,686,383 | -2,500,674 | -39.03% | $169.1 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | 4,986,588 | $456,970,925 | No Change | $91.64 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.16% | 5,664,793 | $412,113,691 | No Change | $72.75 | 13F | |
| STZ | CONSTELLATION BRANDS INC | 0.04% | 632,890 | $94,933,500 | -12,367,110 | -95.13% | $150 | 13F |
| NVR | NVR INC | 0.03% | 11,112 | $73,226,191 | No Change | $6589.83 | 13F | |
| M | MACYS INC | 0.02% | 3,038,355 | $54,963,842 | 3,038,355 | New | $18.09 | 13F |
| LENB | LENNAR CORP | 0.00761% | 237,703 | $19,995,576 | 56,723 | 31.34% | $84.12 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.00681% | 433,558 | $17,892,939 | No Change | $41.27 | 13F | |
| AMZN | AMAZON COM INC | -2,276,000 | Exited | 13F | ||||
| BATRK | ATLANTA BRAVES HLDGS INC | -115,428 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -1,060,882 | Exited | 13F | ||||
| DEO | DIAGEO PLC | -227,750 | Exited | 13F | ||||
| DPZ | DOMINOS PIZZA INC | -3,350,000 | Exited | 13F | ||||
| HEIA | HEICO CORP NEW | -1,294,612 | Exited | 13F | ||||
| LAMR | LAMAR ADVERTISING CO NEW | -1,202,410 | Exited | 13F | ||||
| FWONK | LIBERTY MEDIA CORP DEL | -3,018,555 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -3,986,648 | Exited | 13F | ||||
| POOL | POOL CORP | -3,068,885 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -5,039,564 | Exited | 13F | ||||
| V | VISA INC | -8,297,460 | Exited | 13F | ||||
| ALLE | ALLEGION PLC | -780,133 | Exited | 13F | ||||
| AON | AON PLC | -3,602,995 | Exited | 13F | ||||
| LILA | LIBERTY LATIN AMERICA LTD | -2,396,665 | Exited | 13F | ||||
| LILAK | LIBERTY LATIN AMERICA LTD | -1,284,020 | Exited | 13F |