CIK: 0001067983 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $296,096,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 894,802,319 | $123,661,679 | 41.8% | $87.27 | +76.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $30,505,039 | 10.3% | $21.39 | +43.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 165,359,318 | $23,757,173 | 8.0% | $112.51 | +18.0% | COM | 166764100 |
| KO | COCA COLA CO | 400,000,000 | $22,407,999 | 7.6% | $27.85 | +101.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $20,453,800 | 6.9% | $59.62 | +143.1% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 194,351,650 | $11,942,909 | 4.0% | $47.12 | +28.8% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10,859,921 | 3.7% | $47.82 | -34.2% | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $5,997,470 | 2.0% | $53.10 | +431.6% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 60,141,866 | $4,470,946 | 1.5% | $77.07 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,060,880 | $4,117,774 | 1.4% | $68.56 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 77,788,214 | $3,136,420 | 1.1% | $28.53 | +37.5% | COM NEW | 902973304 |
| DVA | DAVITA INC | 36,095,570 | $2,987,630 | 1.0% | $60.19 | +45.7% | COM | 23918K108 |
| HPQ | HP INC | 104,476,035 | $2,603,542 | 0.9% | $32.05 | -15.7% | COM | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 62,210,878 | $2,396,364 | 0.8% | $35.30 | +9.6% | COM | 064058100 |
| C | CITIGROUP INC | 55,155,797 | $2,298,341 | 0.8% | $53.50 | -18.4% | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 12,815,613 | $2,226,072 | 0.8% | $46.85 | +291.5% | COM | 92343E102 |
| KR | KROGER CO | 50,268,823 | $2,199,260 | 0.7% | $28.73 | +53.4% | COM | 501044101 |
| — | PARAMOUNT GLOBAL | 91,216,510 | $1,736,763 | 0.6% | $33.81 | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1,629,386 | 0.6% | $34.21 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,604,500 | 0.5% | $28.04 | +26.4% | COM | 37045V100 |
| V | VISA INC | 8,297,460 | $1,474,044 | 0.5% | $57.91 | +242.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,666,000 | $1,205,258 | 0.4% | $123.09 | +2.7% | COM | 023135106 |
| AON | AON PLC | 4,396,000 | $1,177,556 | 0.4% | $214.04 | +28.9% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1,161,509 | 0.4% | $215.31 | +98.7% | CL A | 16119P108 |
| MA | MASTERCARD INC | 3,986,648 | $1,133,563 | 0.4% | $71.38 | +355.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,198,344 | $1,087,021 | 0.4% | $270.68 | +26.1% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1,041,069 | 0.4% | $238.10 | -30.5% | CL A | 833445109 |
| CE | CELANESE CORP DEL | 9,710,183 | $877,219 | 0.3% | $139.57 | -25.5% | COM | 150870103 |
| ALLY | ALLY FINL INC | 30,000,000 | $834,901 | 0.3% | $36.65 | -20.3% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $769,307 | 0.3% | $39.01 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 5,242,000 | $703,319 | 0.2% | $113.70 | +19.3% | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $633,467 | 0.2% | $86.06 | +13.4% | COM | 37959E102 |
| RH | RH | 2,360,000 | $580,724 | 0.2% | $221.30 | +22.0% | COM | 74967X103 |
| MKL | MARKEL CORP | 467,611 | $506,993 | 0.2% | $1299.94 | -6.1% | COM | 570535104 |
| — | NU HLDGS LTD | 107,118,784 | $471,323 | 0.2% | $9.38 | — | ORD SHS CL A | G6693N103 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $451,764 | 0.2% | $68.03 | — | COM SER C FRMLA | 531229854 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $335,843 | 0.1% | $104.52 | -23.2% | CL A | 339750101 |
| LPX | LOUISIANA PAC CORP | 5,795,906 | $296,692 | 0.1% | $56.84 | 0.0% | COM | 546347105 |
| STNE | STONECO LTD | 10,695,448 | $101,928 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $60,449 | 0.0% | $105.83 | +43.9% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $53,435 | 0.0% | $59.66 | +156.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $39,819 | 0.0% | $55.00 | +137.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $31,692 | 0.0% | $23.16 | +144.4% | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $16,285 | 0.0% | $20.32 | -65.0% | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $14,117 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $14,073 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $12,790 | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $9,595 | 0.0% | $55.38 | +189.8% | CL B | 911312106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $7,897 | 0.0% | $19.08 | -62.9% | COM CL C | G9001E128 |