Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AXP | AMERICAN EXPRESS CO | 15.43% | 151,610,700 | $41,116,821,840 | No Change | $271.2 | 13F | |
KO | COCA COLA CO | 10.79% | 400,000,000 | $28,744,000,000 | No Change | $71.86 | 13F | |
CVX | CHEVRON CORP NEW | 6.55% | 118,610,534 | $17,467,773,342 | No Change | $147.27 | 13F | |
MCO | MOODYS CORP | 4.39% | 24,669,778 | $11,708,029,942 | No Change | $474.59 | 13F | |
KHC | KRAFT HEINZ CO | 4.29% | 325,634,818 | $11,433,038,460 | No Change | $35.11 | 13F | |
CB | CHUBB LIMITED | 2.93% | 27,033,784 | $7,796,272,968 | No Change | $288.39 | 13F | |
DVA | DAVITA INC | 2.22% | 36,095,570 | $5,917,146,790 | No Change | $163.93 | 13F | |
C | CITIGROUP INC | 1.30% | 55,244,797 | $3,458,324,292 | No Change | $62.6 | 13F | |
KR | KROGER CO | 1.08% | 50,000,000 | $2,865,000,000 | No Change | $57.3 | 13F | |
V | VISA INC | 0.86% | 8,297,460 | $2,281,386,627 | No Change | $274.95 | 13F | |
MA | MASTERCARD INC | 0.74% | 3,986,648 | $1,968,606,782 | No Change | $493.8 | 13F | |
AMZN | AMAZON COM INC | 0.70% | 10,000,000 | $1,863,300,000 | No Change | $186.33 | 13F | |
AON | AON PLC | 0.53% | 4,100,000 | $1,418,559,000 | No Change | $345.99 | 13F | |
ALLY | ALLY FINL INC | 0.39% | 29,000,000 | $1,032,110,000 | No Change | $35.59 | 13F | |
TMUS | T-MOBILE US INC | 0.36% | 4,672,000 | $964,113,920 | No Change | $206.36 | 13F | |
LPX | LOUISIANA PAC CORP | 0.24% | 5,964,793 | $640,976,656 | No Change | $107.46 | 13F | |
FWONK | LIBERTY MEDIA CORP DEL | 0.22% | 7,722,451 | $597,949,381 | No Change | $77.43 | 13F | |
LLYVK | LIBERTY MEDIA CORP DEL | 0.21% | 10,917,661 | $560,403,539 | No Change | $51.33 | 13F | |
LLYVA | LIBERTY MEDIA CORP DEL | 0.09% | 4,986,588 | $246,885,972 | No Change | $49.51 | 13F | |
NVR | NVR INC | 0.04% | 11,112 | $109,028,722 | No Change | $9811.8 | 13F | |
DEO | DIAGEO P L C | 0.01% | 227,750 | $31,962,435 | No Change | $140.34 | 13F | |
JEF | JEFFERIES FINL GROUP INC | 0.01% | 433,558 | $26,685,495 | No Change | $61.55 | 13F | |
LENB | LENNAR CORP | 0.00990% | 152,572 | $26,385,802 | No Change | $172.94 | 13F | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00946% | 2,630,792 | $25,202,987 | No Change | $9.58 | 13F | |
VOO | VANGUARD INDEX FDS | 0.00851% | 43,000 | $22,689,810 | No Change | $527.67 | 13F | |
SPY | SPDR S&P 500 ETF TR | 0.00848% | 39,400 | $22,606,144 | No Change | $573.76 | 13F | |
LILAK | LIBERTY LATIN AMERICA LTD | 0.00457% | 1,284,020 | $12,185,350 | No Change | $9.49 | 13F | |
BATRK | ATLANTA BRAVES HLDGS INC | 0.00334% | 223,645 | $8,901,072 | No Change | $39.8 | 13F |