Q3 2024 Holdings
Filed 2024-11-14 | 121 holdings | $266.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.9B | 300,000,000 | 26.2% |
| American Express Co(AXP) | COM | 025816109 | $41.1B | 151,610,700 | 15.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.7B | 797,683,307 | 11.9% |
| Coca Cola Co(KO) | COM | 191216100 | $28.7B | 400,000,000 | 10.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5B | 118,610,534 | 6.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.2B | 255,281,524 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7B | 24,669,778 | 4.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4B | 325,634,818 | 4.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8B | 27,033,784 | 2.9% |
| Davita Inc(DVA) | COM | 23918K108 | $5.9B | 36,095,570 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5B | 55,244,797 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $2.9B | 50,000,000 | 1.1% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.5B | 105,155,029 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4B | 12,815,613 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 8,297,460 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0B | 3,986,648 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 10,000,000 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4B | 4,100,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4B | 9,100,000 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2B | 86,438,997 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 29,000,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $964.1M | 4,672,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $914.5M | 2,821,879 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $641.0M | 5,964,793 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $597.9M | 7,722,451 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $560.4M | 10,917,661 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $549.4M | 1,277,256 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $246.9M | 4,986,588 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $213.9M | 1,049,687 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $152.2M | 404,057 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $109.0M | 11,112 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.0M | 227,750 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26.7M | 433,558 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $26.4M | 152,572 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $25.2M | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 39,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.2M | 1,284,020 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.4M | 24,203 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.9M | 223,645 | 0.0% |