Q3 2023 Holdings
Filed 2023-11-14 | 1 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $156.8B | 915,560,382 | 50.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.3B | 1,032,852,006 | 9.0% |
| American Express Co(AXP) | COM | 025816109 | $22.6B | 151,610,700 | 7.2% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4B | 400,000,000 | 7.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6B | 110,248,289 | 5.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.5B | 224,129,192 | 4.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0B | 325,634,818 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8B | 24,669,778 | 2.5% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4B | 36,095,570 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6B | 102,519,035 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6B | 12,815,613 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3B | 55,244,797 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.2B | 50,000,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 8,297,460 | 0.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.7B | 8,143,530 | 100.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7B | 3,828,941 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6B | 3,986,648 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3B | 4,100,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 10,000,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 12,471,030 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2B | 93,730,975 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.1B | 43,208,291 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $935.8M | 6,125,376 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $776.6M | 107,118,784 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $773.7M | 29,000,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $734.1M | 5,242,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $641.6M | 5,969,714 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $514.3M | 20,207,680 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $481.1M | 7,722,451 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $432.6M | 4,780,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $389.4M | 7,044,909 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $357.4M | 11,132,590 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $233.7M | 158,715 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $161.3M | 5,051,918 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $114.1M | 10,695,448 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $90.4M | 831,014 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $66.3M | 11,112 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $43.8M | 9,683,224 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $34.0M | 227,750 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $21.5M | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 39,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.9M | 433,558 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.6M | 152,572 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.5M | 1,284,020 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.0M | 223,645 | 0.0% |