| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 18.84% | 151,610,700 | $50,359,010,112 | No Change | $332.16 | 13F | |
| KO | COCA COLA CO | 9.92% | 400,000,000 | $26,528,000,000 | No Change | $66.32 | 13F | |
| CVX | CHEVRON CORP NEW | 7.09% | 122,064,792 | $18,955,441,549 | No Change | $155.29 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 4.68% | 264,941,431 | $12,518,482,615 | No Change | $47.25 | 13F | |
| MCO | MOODYS CORP | 4.40% | 24,669,778 | $11,754,655,821 | No Change | $476.48 | 13F | |
| KHC | KRAFT HEINZ CO | 3.17% | 325,634,818 | $8,479,530,661 | No Change | $26.04 | 13F | |
| KR | KROGER CO | 1.26% | 50,000,000 | $3,370,500,001 | No Change | $67.41 | 13F | |
| V | VISA INC | 1.06% | 8,297,460 | $2,832,586,895 | No Change | $341.38 | 13F | |
| MA | MASTERCARD INC | 0.85% | 3,986,648 | $2,267,645,249 | No Change | $568.81 | 13F | |
| AMZN | AMAZON COM INC | 0.82% | 10,000,000 | $2,195,700,000 | No Change | $219.57 | 13F | |
| STZ | CONSTELLATION BRANDS INC | 0.67% | 13,400,000 | $1,804,578,000 | No Change | $134.67 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 5,039,564 | $1,740,161,449 | No Change | $345.3 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.57% | 7,150,000 | $1,519,947,000 | No Change | $212.58 | 13F | |
| AON | AON PLC | 0.55% | 4,100,000 | $1,461,978,000 | No Change | $356.58 | 13F | |
| ALLY | ALLY FINL INC | 0.43% | 29,000,000 | $1,136,800,000 | No Change | $39.2 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.40% | 10,917,661 | $1,058,685,587 | No Change | $96.97 | 13F | |
| POOL | POOL CORP | 0.40% | 3,458,885 | $1,072,496,472 | No Change | $310.07 | 13F | |
| LPX | LOUISIANA PAC CORP | 0.19% | 5,664,793 | $503,260,211 | No Change | $88.84 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.18% | 4,986,588 | $470,235,248 | No Change | $94.3 | 13F | |
| HEIA | HEICO CORP NEW | 0.12% | 1,294,612 | $328,947,963 | No Change | $254.09 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 0.12% | 3,018,555 | $315,288,070 | No Change | $104.45 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11% | 1,060,882 | $291,853,943 | No Change | $275.11 | 13F | |
| ALLE | ALLEGION PLC | 0.05% | 780,133 | $138,356,588 | No Change | $177.35 | 13F | |
| NVR | NVR INC | 0.03% | 11,112 | $89,281,142 | No Change | $8034.66 | 13F | |
| JEF | JEFFERIES FINL GROUP INC | 0.01% | 433,558 | $28,363,364 | No Change | $65.42 | 13F | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00816% | 2,630,792 | $21,809,266 | No Change | $8.29 | 13F | |
| DEO | DIAGEO P L C | 0.00813% | 227,750 | $21,734,183 | No Change | $95.43 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.00405% | 1,284,020 | $10,837,129 | No Change | $8.44 | 13F | |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.00348% | 223,645 | $9,301,396 | No Change | $41.59 | 13F |