CIK: 0001067983 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $363,553,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 890,923,410 | $155,564,138 | 42.8% | $87.27 | +88.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $41,636,348 | 11.5% | $21.39 | +90.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $28,351,201 | 7.8% | $59.62 | +188.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 159,178,117 | $25,918,973 | 7.1% | $111.58 | +10.0% | COM | 166764100 |
| KO | COCA COLA CO | 400,000,000 | $24,799,999 | 6.8% | $27.85 | +94.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $12,826,755 | 3.5% | $47.82 | -35.1% | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $8,323,829 | 2.3% | $53.10 | +512.4% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 136,373,000 | $7,737,804 | 2.1% | $41.76 | 0.0% | COM | 674599105 |
| USB | US BANCORP DEL | 126,417,887 | $6,719,111 | 1.8% | $28.53 | +67.7% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 64,315,222 | $5,152,292 | 1.4% | $77.01 | — | COM | 00507V109 |
| DVA | DAVITA INC | 36,095,570 | $4,082,770 | 1.1% | $60.19 | +86.5% | COM | 23918K108 |
| HPQ | HP INC | 104,476,035 | $3,792,480 | 1.0% | $32.05 | 0.0% | COM | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3,591,100 | 1.0% | $35.30 | +43.8% | COM | 064058100 |
| KR | KROGER CO | 57,985,263 | $3,326,615 | 0.9% | $28.73 | +58.9% | COM | 501044101 |
| C | CITIGROUP INC | 55,155,797 | $2,945,319 | 0.8% | $53.50 | 0.0% | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 12,815,613 | $2,850,961 | 0.8% | $46.85 | +361.5% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 62,045,847 | $2,713,886 | 0.7% | $28.04 | +71.8% | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 68,947,760 | $2,606,915 | 0.7% | $37.81 | — | CLASS B COM | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $2,088,764 | 0.6% | $215.31 | +172.7% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1,975,915 | 0.5% | $34.21 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 8,297,460 | $1,840,128 | 0.5% | $57.91 | +262.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 533,300 | $1,738,531 | 0.5% | $84.22 | +83.5% | COM | 023135106 |
| AON | AON PLC | 4,396,000 | $1,431,470 | 0.4% | $214.04 | +32.1% | SHS CL A | G0403H108 |
| MA | MASTERCARD INC | 3,986,648 | $1,424,748 | 0.4% | $71.38 | +392.6% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1,403,507 | 0.4% | $238.10 | +8.6% | CL A | 833445109 |
| CE | CELANESE CORP DEL | 7,880,998 | $1,125,958 | 0.3% | $142.81 | 0.0% | COM | 150870103 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $923,692 | 0.3% | $39.01 | — | COM A SIRIUSXM | 531229409 |
| MCK | MCKESSON CORP | 2,921,975 | $894,504 | 0.2% | $266.57 | 0.0% | COM | 58155Q103 |
| — | NU HLDGS LTD | 107,118,784 | $826,957 | 0.2% | $9.38 | — | ORD SHS CL A | G6693N103 |
| RH | RH | 2,170,000 | $707,615 | 0.2% | $217.04 | +84.3% | COM | 74967X103 |
| TMUS | T-MOBILE US INC | 5,242,000 | $672,811 | 0.2% | $113.70 | +1.2% | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $639,185 | 0.2% | $86.06 | +14.1% | COM | 37959E102 |
| MKL | MARKEL CORP | 420,293 | $620,034 | 0.2% | $1291.81 | 0.0% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $539,336 | 0.1% | $68.03 | — | COM SER C FRMLA | 531229854 |
| — | STORE CAP CORP | 14,754,811 | $431,283 | 0.1% | $22.77 | — | COM | 862121100 |
| ALLY | ALLY FINL INC | 8,969,420 | $389,990 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $387,180 | 0.1% | $104.52 | -3.1% | CL A | 339750101 |
| STNE | STONECO LTD | 10,695,448 | $125,137 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,380,111 | $70,303 | 0.0% | $43.33 | -4.2% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $69,005 | 0.0% | $105.83 | +40.5% | COM | 571748102 |
| RPRX | ROYALTY PHARMA PLC | 1,496,372 | $58,299 | 0.0% | $38.86 | +1.0% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $57,972 | 0.0% | $59.66 | +154.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $48,193 | 0.0% | $55.00 | +158.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $36,287 | 0.0% | $23.16 | +153.3% | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $25,518 | 0.0% | $20.32 | -47.9% | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $17,852 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $17,795 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $12,739 | 0.0% | $55.38 | +219.9% | CL B | 911312106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $12,314 | 0.0% | $19.08 | -45.2% | COM CL C | G9001E128 |