$347Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 50.19 | 905,560,000 | 174,347,000,000 | REDUCED | -1.09 | |
ALLY | ALLY FINL INC | 0.29 | 29,000,000 | 1,012,680,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.44 | 10,000,000 | 1,519,400,000 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.34 | 4,100,000 | 1,193,180,000 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 8.18 | 151,611,000 | 28,402,700,000 | UNCHANGED | 0.00 | |
BAC | BANK AMER CORP | 10.01 | 1,032,850,000 | 34,776,100,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.36 | 43,208,300 | 1,243,530,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 20,207,700 | 580,769,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 7,722,450 | 487,518,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 11,132,600 | 416,248,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 5,051,920 | 184,648,000 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 223,645 | 8,851,870 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.82 | 55,244,800 | 2,841,790,000 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.43 | 3,828,940 | 1,488,230,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.47 | 12,471,000 | 1,635,200,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 5.42 | 126,093,000 | 18,808,100,000 | ADDED | 14.37 | |
DEO | DIAGEO P L C | 0.01 | 227,750 | 33,174,100 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVA | DAVITA INC | 1.09 | 36,095,600 | 3,781,370,000 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.15 | 4,780,000 | 533,257,000 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HPQ | HP INC | 0.20 | 22,852,700 | 687,638,000 | REDUCED | -77.71 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 433,558 | 17,520,100 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 3.47 | 325,635,000 | 12,042,000,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 6.79 | 400,000,000 | 23,572,000,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.66 | 50,000,000 | 2,285,500,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 0.01 | 152,572 | 20,452,300 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 2,630,790 | 19,231,100 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 1,284,020 | 9,424,710 | UNCHANGED | 0.00 | |
LPX | LOUISIANA PAC CORP | 0.14 | 7,044,910 | 498,991,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.49 | 3,986,650 | 1,700,350,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 2.77 | 24,669,800 | 9,635,030,000 | UNCHANGED | 0.00 | |
MKL | MARKEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.26 | 107,119,000 | 892,299,000 | UNCHANGED | 0.00 | |
NVR | NVR INC | 0.02 | 11,112 | 77,789,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 4.19 | 243,716,000 | 14,552,300,000 | ADDED | 8.74 | |
PARA | PARAMOUNT GLOBAL | 0.27 | 63,322,500 | 936,540,000 | REDUCED | -32.44 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 40,243,100 | 220,130,000 | ADDED | 315 | |
SNOW | SNOWFLAKE INC | 0.35 | 6,125,380 | 1,218,950,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 39,400 | 18,727,200 | UNCHANGED | 0.00 | |
STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.24 | 5,242,000 | 840,450,000 | UNCHANGED | 0.00 | |
V | VISA INC | 0.62 | 8,297,460 | 2,160,240,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 43,000 | 18,782,400 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.76 | 12,815,600 | 2,639,500,000 | UNCHANGED | 0.00 |