| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| AAPLhist | APPLE INC | 21.99 | — | 227,917,808 | $253.79 | $57.84B |
| AXPhist | AMERICAN EXPRESS CO | 17.43 | — | 151,610,700 | $302.48 | $45.86B |
| KOhist | COCA COLA CO | 11.56 | — | 400,000,000 | $76.05 | $30.42B |
| BAChist | BANK AMERICA CORP | 9.52 | Reduce 1.00% | 513,624,165 | $48.75 | $25.04B |
| CVXhist | CHEVRON CORPORATION | 6.64 | Reduce 35.00% | 84,375,856 | $206.90 | $17.46B |
| OXYhist | OCCIDENTAL PETE CORP | 6.55 | — | 264,941,431 | $65.00 | $17.22B |
| GOOGLhist | ALPHABET INC | 5.93 | Add 204.00% | 54,249,798 | $287.56 | $15.60B |
| CBhist | CHUBB LTD SWITZ | 4.24 | — | 34,249,183 | $325.93 | $11.16B |
| MCOhist | MOODYS CORP | 4.09 | — | 24,669,778 | $436.25 | $10.76B |
| KHChist | KRAFT HEINZ CO | 2.78 | — | 325,634,818 | $22.49 | $7.32B |
| DVAhist | DAVITA INC | 1.76 | Reduce 5.00% | 30,100,585 | $153.69 | $4.63B |
| KRhist | KROGER CO | 1.38 | — | 50,000,000 | $72.36 | $3.62B |
| SIRIhist | SIRIUSXM HOLDINGS INC | 1.09 | — | 124,807,117 | $23.08 | $2.88B |
| DALhist | DELTA AIR LINES INC | 1.01 | Buy | 39,809,456 | $66.48 | $2.65B |
| VRSNhist | VERISIGN INC | 0.85 | — | 8,989,880 | $248.36 | $2.23B |
| COFhist | CAPITAL ONE FINL CORP | 0.50 | — | 7,150,000 | $182.43 | $1.30B |
| NYThist | NEW YORK TIMES CO MTN BE | 0.48 | Add 199.00% | 15,146,535 | $83.73 | $1.27B |
| ALLYhist | ALLY FINL INC | 0.43 | — | 29,000,000 | $39.23 | $1.14B |
| GOOGhist | ALPHABET INC | 0.39 | Buy | 3,585,215 | $286.86 | $1.03B |
| LLYVKhist | LIBERTY LIVE HOLDINGS INC | 0.38 | Reduce 3.00% | 10,587,143 | $94.11 | $996.36M |
| LENhist | LENNAR CORP | 0.33 | Add 43.00% | 10,099,642 | $86.84 | $877.05M |
| NUEhist | NUCOR CORP | 0.25 | Reduce 39.00% | 3,907,075 | $169.10 | $660.69M |
| LLYVAhist | LIBERTY LIVE HOLDINGS INC | 0.17 | — | 4,986,588 | $91.64 | $456.97M |
| LPXhist | LOUISIANA PAC CORP | 0.16 | — | 5,664,793 | $72.75 | $412.11M |
| STZhist | CONSTELLATION BRANDS INC | 0.04 | Reduce 95.00% | 632,890 | $150.00 | $94.93M |
| NVRhist | NVR INC | 0.03 | — | 11,112 | $6589.81 | $73.23M |
| Mhist | MACYS INC | 0.02 | Buy | 3,038,355 | $18.09 | $54.96M |
| LEN.Bhist | LENNAR CORP | 0.01 | Add 31.00% | 237,703 | $84.12 | $20.00M |
| JEFhist | JEFFERIES FINANCIAL GROUP IN | 0.01 | — | 433,558 | $41.27 | $17.89M |
| Vhist | VISA INC | 0.00 | Sell | 0 | — | $0 |
| MAhist | MASTERCARD INCORPORATED | 0.00 | Sell | 0 | — | $0 |
| UNHhist | UNITEDHEALTH GROUP INC | 0.00 | Sell | 0 | — | $0 |
| DPZhist | DOMINOS PIZZA INC | 0.00 | Sell | 0 | — | $0 |
| AONhist | AON PLC | 0.00 | Sell | 0 | — | $0 |
| POOLhist | POOL CORP | 0.00 | Sell | 0 | — | $0 |
| AMZNhist | AMAZON COM INC | 0.00 | Sell | 0 | — | $0 |
| HEI.Ahist | HEICO CORP NEW | 0.00 | Sell | 0 | — | $0 |
| FWONKhist | LIBERTY MEDIA CORP DEL | 0.00 | Sell | 0 | — | $0 |
| CHTRhist | CHARTER COMMUNICATIONS INC N | 0.00 | Sell | 0 | — | $0 |
| LAMRhist | LAMAR ADVERTISING CO NEW | 0.00 | Sell | 0 | — | $0 |
| ALLEhist | ALLEGION PLC | 0.00 | Sell | 0 | — | $0 |
| LILAhist | LIBERTY LATIN AMERICA LTD | 0.00 | Sell | 0 | — | $0 |
| DEOhist | DIAGEO PLC | 0.00 | Sell | 0 | — | $0 |
| BATRKhist | ATLANTA BRAVES HLDGS INC | 0.00 | Sell | 0 | — | $0 |