Q4 2022 Holdings
Filed 2023-02-14 | 172 holdings | $299.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.3B | 895,136,175 | 38.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.5B | 1,010,100,606 | 11.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3B | 162,975,771 | 9.8% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4B | 400,000,000 | 8.5% |
| American Express Co(AXP) | COM | 025816109 | $22.4B | 151,610,700 | 7.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.3B | 325,634,818 | 4.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.2B | 194,351,650 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9B | 24,669,778 | 2.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0B | 52,717,075 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8B | 104,476,035 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7B | 36,095,570 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6B | 12,815,613 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5B | 55,155,797 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.2B | 50,000,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 8,297,460 | 0.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7B | 43,208,291 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7B | 50,000,000 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6B | 93,637,189 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4B | 3,986,648 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3B | 4,396,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,828,941 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1B | 25,069,867 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1B | 2,855,514 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $992.8M | 9,710,183 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.9M | 10,666,000 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $879.2M | 6,125,376 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $794.4M | 20,207,680 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $765.9M | 6,353,727 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $733.9M | 5,242,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $728.6M | 29,800,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $630.6M | 2,360,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $617.7M | 8,292,724 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $616.1M | 467,611 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $461.6M | 7,722,451 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $436.0M | 107,118,784 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $417.1M | 7,044,909 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $332.8M | 4,780,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290.9M | 6,670,835 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $101.0M | 10,695,448 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.0M | 404,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.8M | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.8M | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.5M | 578,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $19.8M | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 39,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.9M | 433,558 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 59,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.8M | 1,284,020 | 0.0% |