CIK: 0001067983 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $267,334,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,212,764 | $60,656,116 | 22.7% | $88.56 | +154.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $50,359,010 | 18.8% | $59.62 | +430.9% | COM | 025816109 |
| BAC | BANK AMER CORP | 568,070,012 | $29,306,732 | 11.0% | $21.59 | +123.9% | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $26,528,000 | 9.9% | $27.85 | +143.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 122,064,792 | $18,955,442 | 7.1% | $116.29 | +30.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 264,941,431 | $12,518,483 | 4.7% | $49.89 | -10.3% | COM | 674599105 |
| MCO | MOODYS CORP | 24,669,778 | $11,754,656 | 4.4% | $53.10 | +846.5% | COM | 615369105 |
| CB | CHUBB LIMITED | 31,332,895 | $8,843,710 | 3.3% | $224.26 | +22.7% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $8,479,531 | 3.2% | $47.82 | -44.6% | COM | 500754106 |
| GOOGL | ALPHABET INC | 17,846,142 | $4,338,397 | 1.6% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| DVA | DAVITA INC | 32,160,579 | $4,273,176 | 1.6% | $60.19 | +128.1% | COM | 23918K108 |
| KR | KROGER CO | 50,000,000 | $3,370,500 | 1.3% | $28.73 | +140.5% | COM | 501044101 |
| SIRI | SIRIUS XM HOLDINGS INC | 124,807,117 | $2,904,886 | 1.1% | $30.05 | -23.0% | COMMON STOCK | 829933100 |
| V | VISA INC | 8,297,460 | $2,832,587 | 1.1% | $57.91 | +496.0% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 8,989,880 | $2,513,301 | 0.9% | $51.65 | +438.5% | COM | 92343E102 |
| MA | MASTERCARD INC | 3,986,648 | $2,267,645 | 0.8% | $71.38 | +703.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 10,000,000 | $2,195,700 | 0.8% | $123.09 | +83.9% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 13,400,000 | $1,804,578 | 0.7% | $200.14 | -21.3% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1,740,161 | 0.7% | $374.94 | -20.3% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 7,150,000 | $1,519,947 | 0.6% | $98.92 | +120.2% | COM | 14040H105 |
| AON | AON PLC | 4,100,000 | $1,461,978 | 0.5% | $214.04 | +68.9% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 2,981,945 | $1,287,335 | 0.5% | $431.17 | +4.6% | COM | 25754A201 |
| ALLY | ALLY FINL INC | 29,000,000 | $1,136,800 | 0.4% | $36.65 | +7.5% | COM | 02005N100 |
| POOL | POOL CORP | 3,458,885 | $1,072,496 | 0.4% | $315.83 | -1.4% | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $1,058,686 | 0.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| LEN | LENNAR CORP | 7,050,950 | $888,702 | 0.3% | $111.63 | +10.7% | CL A | 526057104 |
| NUE | NUCOR CORP | 6,407,749 | $867,801 | 0.3% | $125.32 | +12.1% | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 5,664,793 | $503,260 | 0.2% | $57.21 | +61.4% | COM | 546347105 |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $470,235 | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| HEI/A | HEICO CORP NEW | 1,294,612 | $328,948 | 0.1% | $175.89 | +42.0% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 3,018,555 | $315,288 | 0.1% | $68.03 | — | COM SER C FRMLA | 531229854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,060,882 | $291,854 | 0.1% | $215.31 | +40.4% | CL A | 16119P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,202,110 | $147,162 | 0.1% | $121.39 | — | CL A | 512816109 |
| ALLE | ALLEGION PLC | 780,133 | $138,357 | 0.1% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| NVR | NVR INC | 11,112 | $89,281 | 0.0% | $5820.19 | +36.6% | COM | 62944T105 |
| JEF | JEFFERIES FINL GROUP INC | 433,558 | $28,363 | 0.0% | $27.19 | +120.3% | COM | 47233W109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $21,809 | 0.0% | $20.32 | -63.8% | COM CL A | G9001E102 |
| DEO | DIAGEO P L C | 227,750 | $21,734 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| LEN/B | LENNAR CORP | 180,980 | $21,716 | 0.0% | $91.68 | +28.1% | CL B | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $10,837 | 0.0% | $19.08 | -60.6% | COM CL C | G9001E128 |
| BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $9,301 | 0.0% | $37.85 | +16.6% | COM SER C | 047726302 |