| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 18.90% | 151,610,700 | $48,360,781,086 | No Change | $318.98 | 13F | |
| KO | COCA COLA CO | 11.06% | 400,000,000 | $28,300,000,000 | No Change | $70.75 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| ALLY | ALLY FINL INC | 0.44% | 29,000,000 | $1,129,550,000 | No Change | $38.95 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.35% | 10,917,661 | $886,077,366 | No Change | $81.16 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.19% | 5,664,793 | $487,115,550 | No Change | $85.99 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.15% | 4,986,588 | $396,334,015 | No Change | $79.48 | 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 | |
| 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 |