CIK: 0001067983 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $314,952,628
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 915,560,382 | $156,753,093 | 49.8% | $88.56 | +104.7% | — | 037833100 |
| BAC | BANK AMER CORP | 1,032,852,006 | $28,279,488 | 9.0% | $21.59 | +28.9% | — | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $22,618,800 | 7.2% | $59.62 | +166.5% | — | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $22,392,000 | 7.1% | $27.85 | +100.1% | — | 191216100 |
| CVX | CHEVRON CORP NEW | 110,248,289 | $18,590,066 | 5.9% | $112.51 | +29.6% | — | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 224,129,192 | $14,541,502 | 4.6% | $48.61 | +24.0% | — | 674599105 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10,954,355 | 3.5% | $47.82 | -36.2% | — | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $7,799,844 | 2.5% | $53.10 | +528.6% | — | 615369105 |
| DVA | DAVITA INC | 36,095,570 | $3,412,114 | 1.1% | $60.19 | +69.5% | — | 23918K108 |
| HPQ | HP INC | 102,519,035 | $2,634,739 | 0.8% | $31.19 | -10.4% | — | 40434L105 |
| VRSN | VERISIGN INC | 12,815,613 | $2,595,546 | 0.8% | $46.85 | +339.4% | — | 92343E102 |
| C | CITIGROUP INC | 55,244,797 | $2,272,219 | 0.7% | $53.50 | -24.4% | — | 172967424 |
| KR | KROGER CO | 50,000,000 | $2,237,500 | 0.7% | $28.73 | +55.4% | — | 501044101 |
| V | VISA INC | 8,297,460 | $1,908,499 | 0.6% | $57.91 | +307.8% | — | 92826C839 |
| CB | CHUBB LIMITED | 8,143,530 | $1,695,320 | 0.5% | $196.80 | 0.0% | — | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $1,684,045 | 0.5% | $215.31 | +93.1% | — | 16119P108 |
| MA | MASTERCARD INC | 3,986,648 | $1,578,354 | 0.5% | $71.38 | +455.1% | — | 57636Q104 |
| AON | AON PLC | 4,100,000 | $1,329,302 | 0.4% | $214.04 | +52.0% | — | G0403H108 |
| AMZN | AMAZON COM INC | 10,000,000 | $1,271,200 | 0.4% | $123.09 | +8.9% | — | 023135106 |
| COF | CAPITAL ONE FINL CORP | 12,471,030 | $1,210,313 | 0.4% | $98.92 | +4.2% | — | 14040H105 |
| — | PARAMOUNT GLOBAL | 93,730,975 | $1,209,130 | 0.4% | $33.38 | — | — | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 43,208,291 | $1,100,083 | 0.3% | $25.46 | — | — | 531229789 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $935,774 | 0.3% | $238.10 | -31.6% | — | 833445109 |
| NU | NU HLDGS LTD | 107,118,784 | $776,611 | 0.2% | $4.35 | +72.1% | — | G6683N103 |
| ALLY | ALLY FINL INC | 29,000,000 | $773,720 | 0.2% | $36.65 | -30.1% | — | 02005N100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $734,142 | 0.2% | $113.70 | +17.7% | — | 872590104 |
| DHI | D R HORTON INC | 5,969,714 | $641,565 | 0.2% | $106.63 | +9.7% | — | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 20,207,680 | $514,285 | 0.2% | $25.45 | — | — | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 7,722,451 | $481,109 | 0.2% | $68.03 | — | — | 531229854 |
| FND | FLOOR & DECOR HLDGS INC | 4,780,000 | $432,590 | 0.1% | $104.52 | -2.6% | — | 339750101 |
| LPX | LOUISIANA PAC CORP | 7,044,909 | $389,372 | 0.1% | $57.21 | +14.8% | — | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 11,132,590 | $357,356 | 0.1% | $32.10 | — | — | 531229722 |
| MKL | MARKEL CORP | 158,715 | $233,706 | 0.1% | $1299.94 | +12.6% | — | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 5,051,918 | $161,257 | 0.1% | $31.92 | — | — | 531229748 |
| STNE | STONECO LTD | 10,695,448 | $114,120 | 0.0% | $18.44 | — | — | G85158106 |
| GL | GLOBE LIFE INC | 831,014 | $90,356 | 0.0% | $86.06 | +27.2% | — | 37959E102 |
| NVR | NVR INC | 11,112 | $66,264 | 0.0% | $5820.19 | +6.7% | — | 62944T105 |
| — | SIRIUS XM HOLDINGS INC | 9,683,224 | $43,768 | 0.0% | $4.52 | — | — | 82968B103 |
| DEO | DIAGEO P L C | 227,750 | $33,976 | 0.0% | $181.18 | — | — | 25243Q205 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $21,467 | 0.0% | $20.32 | -58.0% | — | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $16,886 | 0.0% | $295.79 | — | — | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $16,843 | 0.0% | $321.85 | — | — | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $15,881 | 0.0% | $27.19 | +22.6% | — | 47233W109 |
| LEN/B | LENNAR CORP | 152,572 | $15,597 | 0.0% | $89.80 | +11.5% | — | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $10,478 | 0.0% | $19.08 | -55.6% | — | G9001E128 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $7,991 | 0.0% | $37.85 | 0.0% | — | 047726302 |