Q4 2023 Holdings
Filed 2024-02-14 | 1 holdings | $4.5B | 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 | $174.3B | 905,560,000 | 50.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.8B | 1,032,852,006 | 10.0% |
| American Express Co(AXP) | COM | 025816109 | $28.4B | 151,610,700 | 8.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.6B | 400,000,000 | 6.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8B | 126,093,326 | 5.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.6B | 243,715,804 | 4.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0B | 325,634,818 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6B | 24,669,778 | 2.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $4.5B | 20,100,000 | 100.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8B | 36,095,570 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8B | 55,244,797 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6B | 12,815,613 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.3B | 50,000,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 8,297,460 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7B | 3,986,648 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6B | 12,471,030 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 10,000,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5B | 3,828,941 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.2B | 43,208,291 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2B | 6,125,376 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2B | 4,100,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 29,000,000 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $936.5M | 63,322,491 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $892.3M | 107,118,784 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $840.4M | 5,242,000 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $687.6M | 22,852,715 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $580.8M | 20,207,680 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $533.3M | 4,780,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $499.0M | 7,044,909 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $487.5M | 7,722,451 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $416.2M | 11,132,590 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $220.1M | 40,243,058 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $184.6M | 5,051,918 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $77.8M | 11,112 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $33.2M | 227,750 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $20.5M | 152,572 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $19.2M | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 39,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.5M | 433,558 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.4M | 1,284,020 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.9M | 223,645 | 0.0% |