Q3 2025 Holdings
Filed 2025-11-14 | 115 holdings | $267.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.7B | 238,212,764 | 22.7% |
| American Express Co(AXP) | COM | 025816109 | $50.4B | 151,610,700 | 18.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.3B | 568,070,012 | 11.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5B | 400,000,000 | 9.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0B | 122,064,792 | 7.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.5B | 264,941,431 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8B | 24,669,778 | 4.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8B | 31,332,895 | 3.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5B | 325,634,818 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 17,846,142 | 1.6% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3B | 32,160,579 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $3.4B | 50,000,000 | 1.3% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.9B | 124,807,117 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8B | 8,297,460 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5B | 8,989,880 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3B | 3,986,648 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 10,000,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8B | 13,400,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 5,039,564 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5B | 7,150,000 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5B | 4,100,000 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3B | 2,981,945 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 29,000,000 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1B | 3,458,885 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1B | 10,917,661 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $888.7M | 7,050,950 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $867.8M | 6,407,749 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $503.3M | 5,664,793 | 0.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $470.2M | 4,986,588 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $328.9M | 1,294,612 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $315.3M | 3,018,555 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.9M | 1,060,882 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $147.2M | 1,202,110 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $138.4M | 780,133 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $89.3M | 11,112 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.4M | 433,558 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $21.8M | 2,630,792 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.7M | 227,750 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21.7M | 180,980 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.8M | 1,284,020 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.3M | 223,645 | 0.0% |