Holdings
| AAPL APPLE INC | $156.75B | 49.8% | 915,560,382 | — | — | Held |
| BAC BANK OF AMERICA CORP | $28.28B | 9.0% | 1,032,852,006 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $22.62B | 7.2% | 151,610,700 | — | — | Held |
| KO COCA-COLA CO | $22.39B | 7.1% | 400,000,000 | — | — | Held |
| CVX CHEVRON CORP | $18.59B | 5.9% | 110,248,289 | −12,871,831 | −10.5% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $14.54B | 4.6% | 224,129,192 | — | — | Held |
| KHC KRAFT HEINZ CO | $10.95B | 3.5% | 325,634,818 | — | — | Held |
| MCO MOODY'S CORP | $7.80B | 2.5% | 24,669,778 | — | — | Held |
| DVA DAVITA INC | $3.41B | 1.1% | 36,095,570 | — | — | Held |
| HPQ HP INC | $2.63B | 0.8% | 102,519,035 | −18,433,783 | −15.2% | Reduced |
| VRSN VERISIGN INC | $2.60B | 0.8% | 12,815,613 | — | — | Held |
| C CITIGROUP INC | $2.27B | 0.7% | 55,244,797 | — | — | Held |
| KR KROGER CO | $2.24B | 0.7% | 50,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.91B | 0.6% | 8,297,460 | — | — | Held |
| CB CHUBB LTD | $1.70B | 0.5% | 8,143,530 | +8,143,530 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.68B | 0.5% | 3,828,941 | — | — | Held |
| MA MASTERCARD INC - A | $1.58B | 0.5% | 3,986,648 | — | — | Held |
| AON AON PLC-CLASS A | $1.33B | 0.4% | 4,100,000 | −235,000 | −5.4% | Reduced |
| AMZN AMAZON.COM INC | $1.27B | 0.4% | 10,000,000 | −551,000 | −5.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.21B | 0.4% | 12,471,030 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.21B | 0.4% | 93,730,975 | — | — | Held |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | $1.10B | 0.3% | 43,208,291 | +43,208,291 | — | New |
| SNOW SNOWFLAKE INC | $935.8M | 0.3% | 6,125,376 | — | — | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $776.6M | 0.2% | 107,118,784 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $773.7M | 0.2% | 29,000,000 | — | — | Held |
| TMUS T-MOBILE US INC | $734.1M | 0.2% | 5,242,000 | — | — | Held |
| DHI DR HORTON INC | $641.6M | 0.2% | 5,969,714 | — | — | Held |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | $514.3M | 0.2% | 20,207,680 | +20,207,680 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $481.1M | 0.2% | 7,722,451 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $432.6M | 0.1% | 4,780,000 | — | — | Held |
| LPX LOUISIANA-PACIFIC CORP | $389.4M | 0.1% | 7,044,909 | — | — | Held |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $357.4M | 0.1% | 11,132,590 | +11,132,590 | — | New |
| MKL MARKEL GROUP INC | $233.7M | 0.1% | 158,715 | −312,946 | −66.3% | Reduced |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $161.3M | 0.1% | 5,051,918 | +5,051,918 | — | New |
| STNE STONECO LTD-A | $114.1M | 0.0% | 10,695,448 | — | — | Held |
| GL GLOBE LIFE INC | $90.4M | 0.0% | 831,014 | −1,684,560 | −67.0% | Reduced |
| NVR NVR INC | $66.3M | 0.0% | 11,112 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $43.8M | 0.0% | 9,683,224 | +9,683,224 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $34.0M | 0.0% | 227,750 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $21.5M | 0.0% | 2,630,792 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $16.9M | 0.0% | 43,000 | — | — | Held |
| SPY SS SPDR S&P 500 ETF TRUST-US | $16.8M | 0.0% | 39,400 | — | — | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | $15.9M | 0.0% | 433,558 | — | — | Held |
| LEN/B LENNAR CORP - B SHS | $15.6M | 0.0% | 152,572 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $10.5M | 0.0% | 1,284,020 | — | — | Held |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | $8.0M | 0.0% | 223,645 | +223,645 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 43,208,291 | $1.41B |
| AIY ACTIVISION BLIZZARD INC | 14,658,121 | $1.24B |
| GM GENERAL MOTORS CO | 22,000,000 | $848.3M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 20,207,680 | $663.0M |
| CE CELANESE CORP | 5,358,535 | $620.5M |
| JNJ JOHNSON & JOHNSON | 327,100 | $54.1M |
| PG PROCTER & GAMBLE CO | 315,400 | $47.9M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 578,000 | $42.2M |
| UPS UNITED PARCEL SERVICE-CL B | 59,400 | $10.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.