CIK: 0001067983 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $299,007,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 895,136,175 | $116,305,043 | 38.9% | $87.27 | +61.2% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $33,454,532 | 11.2% | $21.39 | +48.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 162,975,771 | $29,252,521 | 9.8% | $112.51 | +36.2% | COM | 166764100 |
| KO | COCA COLA CO | 400,000,000 | $25,444,000 | 8.5% | $27.85 | +97.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $22,400,481 | 7.5% | $59.62 | +138.8% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $13,256,593 | 4.4% | $47.82 | -32.0% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 194,351,650 | $12,242,210 | 4.1% | $47.12 | +37.3% | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $6,873,494 | 2.3% | $53.10 | +401.7% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 52,717,075 | $4,035,492 | 1.3% | $77.07 | — | COM | 00507V109 |
| HPQ | HP INC | 104,476,035 | $2,807,271 | 0.9% | $32.05 | -23.4% | COM | 40434L105 |
| DVA | DAVITA INC | 36,095,570 | $2,695,256 | 0.9% | $60.19 | +29.0% | COM | 23918K108 |
| VRSN | VERISIGN INC | 12,815,613 | $2,632,840 | 0.9% | $46.85 | +305.7% | COM | 92343E102 |
| C | CITIGROUP INC | 55,155,797 | $2,494,697 | 0.8% | $53.50 | -24.2% | COM NEW | 172967424 |
| KR | KROGER CO | 50,000,000 | $2,229,000 | 0.7% | $28.73 | +49.2% | COM | 501044101 |
| V | VISA INC | 8,297,460 | $1,723,880 | 0.6% | $57.91 | +240.1% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1,690,740 | 0.6% | $34.21 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,682,000 | 0.6% | $28.04 | +27.5% | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 93,637,189 | $1,580,596 | 0.5% | $33.38 | — | CLASS B COM | 92556H206 |
| MA | MASTERCARD INC | 3,986,648 | $1,386,277 | 0.5% | $71.38 | +353.0% | CL A | 57636Q104 |
| AON | AON PLC | 4,396,000 | $1,319,415 | 0.4% | $214.04 | +33.5% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1,298,394 | 0.4% | $215.31 | +63.2% | CL A | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP | 25,069,867 | $1,141,180 | 0.4% | $35.30 | +11.2% | COM | 064058100 |
| MCK | MCKESSON CORP | 2,855,514 | $1,071,160 | 0.4% | $270.68 | +35.7% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 9,710,183 | $992,769 | 0.3% | $139.57 | -32.3% | COM | 150870103 |
| AMZN | AMAZON COM INC | 10,666,000 | $895,944 | 0.3% | $123.09 | -19.7% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $879,236 | 0.3% | $238.10 | -35.9% | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $794,364 | 0.3% | $39.01 | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $765,942 | 0.3% | $86.06 | +29.5% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 5,242,000 | $733,880 | 0.2% | $113.70 | +22.1% | COM | 872590104 |
| ALLY | ALLY FINL INC | 29,800,000 | $728,610 | 0.2% | $36.65 | -35.5% | COM | 02005N100 |
| RH | RH | 2,360,000 | $630,568 | 0.2% | $221.30 | +17.8% | COM | 74967X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,292,724 | $617,725 | 0.2% | $68.56 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL CORP | 467,611 | $616,073 | 0.2% | $1299.94 | -4.8% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $461,648 | 0.2% | $68.03 | — | COM SER C FRMLA | 531229854 |
| NU | NU HLDGS LTD | 107,118,784 | $435,973 | 0.1% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| LPX | LOUISIANA PAC CORP | 7,044,909 | $417,059 | 0.1% | $57.21 | +3.1% | COM | 546347105 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $332,831 | 0.1% | $104.52 | -30.4% | CL A | 339750101 |
| USB | US BANCORP DEL | 6,670,835 | $290,915 | 0.1% | $28.53 | +28.6% | COM NEW | 902973304 |
| STNE | STONECO LTD | 10,695,448 | $100,965 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $67,005 | 0.0% | $105.83 | +47.4% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $57,782 | 0.0% | $59.66 | +163.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $47,802 | 0.0% | $55.00 | +136.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $38,524 | 0.0% | $23.16 | +150.5% | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $19,810 | 0.0% | $20.32 | -63.0% | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $15,108 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $15,068 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $14,862 | 0.0% | $27.19 | +10.8% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10,326 | 0.0% | $55.38 | +167.3% | CL B | 911312106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $9,759 | 0.0% | $19.08 | -60.6% | COM CL C | G9001E128 |