Q2 2023 Holdings
Filed 2023-08-14 | 157 holdings | $348.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $177.6B | 915,560,382 | 51.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.6B | 1,032,852,006 | 8.5% |
| American Express Co(AXP) | COM | 025816109 | $26.4B | 151,610,700 | 7.6% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1B | 400,000,000 | 6.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4B | 123,120,120 | 5.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.2B | 224,129,192 | 3.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6B | 325,634,818 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6B | 24,669,778 | 2.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7B | 120,952,818 | 1.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6B | 36,095,570 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9B | 12,815,613 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5B | 55,244,797 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.4B | 50,000,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 8,297,460 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6B | 3,986,648 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5B | 4,335,000 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5B | 93,730,975 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4B | 43,208,291 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 3,828,941 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 10,551,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4B | 12,471,030 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2B | 14,658,121 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1B | 6,125,376 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $848.3M | 22,000,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $845.2M | 107,118,784 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $783.3M | 29,000,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $728.1M | 5,242,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $726.5M | 5,969,714 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $663.0M | 20,207,680 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $652.4M | 471,661 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $620.5M | 5,358,535 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $581.3M | 7,722,451 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $528.2M | 7,044,909 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $496.9M | 4,780,000 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $275.8M | 2,515,574 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $136.3M | 10,695,448 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $70.6M | 11,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.1M | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.9M | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.2M | 578,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $39.5M | 227,750 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $23.0M | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 39,400 | 0.0% |
| Lennar Corp(LEN/B) | CL A | 526057302 | $17.2M | 152,572 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.4M | 433,558 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.1M | 1,284,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 59,400 | 0.0% |