| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 263 new4 added3 reduced16 exited | ||||
| ≡ | V – VISA INC | Sell | −8,297,460 | −1.06 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −3,986,648 | −0.83 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 95.00% | −12,367,110 | −0.62 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −5,039,564 | −0.61 |
| ≡ | CVX – CHEVRON CORPORATION | Reduce 35.00% | −45,780,506 | −0.60 |
| ≡ | DPZ – DOMINOS PIZZA INC | Sell | −3,350,000 | −0.51 |
| ≡ | AON – AON PLC | Sell | −3,602,995 | −0.46 |
| ≡ | POOL – POOL CORP | Sell | −3,068,885 | −0.26 |
| ≡ | AMZN – AMAZON COM INC | Sell | −2,276,000 | −0.19 |
| ≡ | NUE – NUCOR CORP | Reduce 39.00% | −2,500,674 | −0.13 |
| ≡ | HEI.A – HEICO CORP NEW | Sell | −1,294,612 | −0.12 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Sell | −3,018,555 | −0.11 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −1,060,882 | −0.08 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Sell | −1,202,410 | −0.06 |
| ≡ | ALLE – ALLEGION PLC | Sell | −780,133 | −0.05 |
| ≡ | DEO – DIAGEO PLC | Sell | −227,750 | −0.01 |
| ≡ | LILAK – LIBERTY LATIN AMERICA LTD | Sell | −2,396,665 | −0.01 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Sell | −1,284,020 | −0.00 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Sell | −115,428 | −0.00 |
| Q4 2025filed Feb 17, 262 new3 added6 reduced1 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 77.00% | −7,724,000 | −0.63 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 9.00% | −50,774,078 | −0.58 |
| ≡ | POOL – POOL CORP | Reduce 11.00% | −390,000 | −0.15 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −3,018,555 | −0.12 |
| Q3 2025filed Nov 14, 251 new2 added3 reduced1 exited | ||||
| ≡ | VRSN – VERISIGN INC | Reduce 32.00% | −4,300,000 | −0.55 |
| ≡ | AAPL – APPLE INC | Reduce 15.00% | −41,787,236 | 0.38 |
| ≡ | BAC – BANK AMER CORP | Reduce 6.00% | −37,197,363 | −0.16 |
| ≡ | DHI – D R HORTON INC | Sell | −1,485,350 | |
| Q1 2025filed Aug 14, 253 new1 reduced37 exited | ||||
| ≡ | AAPL – APPLE INC | Sell | −300,000,000 | −28.12 |
| ≡ | AXP – AMERICAN EXPRESS CO | Sell | −151,610,700 | −16.84 |
| ≡ | BAC – BANK AMER CORP | Sell | −680,233,587 | −11.19 |
| ≡ | KO – COCA COLA CO | Sell | −400,000,000 | −9.32 |
| Q4 2024filed Feb 14, 251 new3 added7 reduced3 exited | ||||
| ≡ | C – CITIGROUP INC | Reduce 74.00% | −40,605,295 | −0.91 |
| ≡ | BAC – BANK AMER CORP | Reduce 15.00% | −117,449,720 | −0.69 |
| ≡ | NU HLDGS LTD | Reduce 54.00% | −46,258,829 | −0.29 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 29.00% | −830,120 | −0.09 |
| Q3 2024filed Nov 14, 242 new7 reduced3 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 25.00% | −100,000,000 | −3.85 |
| ≡ | BAC – BANK AMER CORP | Reduce 23.00% | −235,168,699 | −2.79 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 21.00% | −27,723,184 | 0.80 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −70,002,897 | −0.55 |
| Q2 2024filed Aug 14, 242 new3 added5 reduced2 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 49.00% | −389,368,450 | −10.72 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −6,125,376 | −0.30 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.00% | −2,651,978 | −0.07 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 17.00% | −802,130 | |
| Q3 2023filed May 15, 241 new48 exited | ||||
| ≡ | AAPL – APPLE INC | Sell | −915,560,382 | −51.00 |
| ≡ | BAC – BANK AMER CORP | Sell | −1,032,852,006 | −8.51 |
| ≡ | AXP – AMERICAN EXPRESS CO | Sell | −151,610,700 | −7.59 |
| ≡ | KO – COCA COLA CO | Sell | −400,000,000 | −6.92 |
| Q2 2023filed Aug 14, 233 new2 added5 reduced3 exited | ||||
| ≡ | CVX – CHEVRON CORP NEW | Reduce 7.00% | −9,287,475 | −1.08 |
| ≡ | ACTIVISION BLIZZARD INC | Reduce 70.00% | −34,781,660 | −0.95 |
| ≡ | MCK – MCKESSON CORP | Sell | −2,289,864 | −0.25 |
| ≡ | GM – GENERAL MTRS CO | Reduce 45.00% | −18,000,000 | −0.21 |
| ≡ | AON – AON PLC | Reduce 12.00% | −497,005 | −0.08 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 48.00% | −108,217 | −0.00 |
| ≡ | LILAK – LIBERTY LATIN AMERICA LTD | Reduce 9.00% | −234,127 | −0.00 |
| −0.07 |
| ≡ | CVX – CHEVRON CORP NEW | Sell | −118,610,534 | −6.43 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −264,178,414 | −4.89 |
| ≡ | MCO – MOODYS CORP | Sell | −24,669,778 | −4.37 |
| ≡ | KHC – KRAFT HEINZ CO | Sell | −325,634,818 | −3.74 |
| ≡ | CB – CHUBB LIMITED | Sell | −27,033,784 | −2.80 |
| ≡ | DVA – DAVITA INC | Sell | −36,095,570 | −2.02 |
| ≡ | KR – KROGER CO | Sell | −50,000,000 | −1.14 |
| ≡ | VRSN – VERISIGN INC | Sell | −13,271,457 | −1.03 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Sell | −117,468,573 | −1.00 |
| ≡ | V – VISA INC | Sell | −8,297,460 | −0.98 |
| ≡ | AMZN – AMAZON COM INC | Sell | −10,000,000 | −0.82 |
| ≡ | MA – MASTERCARD INC | Sell | −3,986,648 | −0.79 |
| ≡ | AON – AON PLC | Sell | −4,100,000 | −0.55 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −7,450,000 | −0.50 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −5,624,324 | −0.47 |
| ≡ | ALLY – ALLY FINL INC | Sell | −29,000,000 | −0.39 |
| ≡ | C – CITIGROUP INC | Sell | −14,639,502 | −0.39 |
| ≡ | DPZ – DOMINOS PIZZA INC | Sell | −2,382,000 | −0.37 |
| ≡ | TMUS – T-MOBILE US INC | Sell | −4,350,000 | −0.36 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −10,917,661 | −0.28 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −1,991,759 | −0.26 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −6,801,360 | −0.24 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −5,664,793 | −0.22 |
| ≡ | NU HLDGS LTD | Sell | −40,180,168 | −0.16 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Sell | −4,986,588 | −0.12 |
| ≡ | POOL – POOL CORP | Sell | −598,689 | −0.08 |
| ≡ | HEI.A – HEICO CORP NEW | Sell | −1,049,687 | −0.07 |
| ≡ | NVR – NVR INC | Sell | −11,112 | −0.03 |
| ≡ | JEF – JEFFERIES FINL GROUP INC | Sell | −433,558 | −0.01 |
| ≡ | DEO – DIAGEO P L C | Sell | −227,750 | −0.01 |
| ≡ | LILAK – LIBERTY LATIN AMERICA LTD | Sell | −2,630,792 | −0.01 |
| ≡ | LEN.B – LENNAR CORP | Reduce 100.00% | −152,370 | −0.01 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Sell | −223,645 | −0.00 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Sell | −1,284,020 | −0.00 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 18.00% | −1,650,000 | −0.01 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 12.00% | −921,091 | 0.01 |
| ≡ | VOO – VANGUARD INDEX FDS | Sell | −43,000 | −0.01 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −39,400 | −0.01 |
| ≡ | ULTA – ULTA BEAUTY INC | Sell | −24,203 | −0.00 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 7.00% | −322,000 | −0.00 |
| ≡ |
| LIBERTY MEDIA CORP DEL |
| Sell |
| −35,182,219 |
| −0.28 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −3,977,870 | −0.14 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 96.00% | −665,903 | −0.09 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 26.00% | −1,007,062 | −0.07 |
| ≡ | NU HLDGS LTD | Reduce 19.00% | −20,679,787 | −0.05 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 7.00% | −719,052 | 0.03 |
| −0.05 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 11.00% | −570,000 | 0.04 |
| ≡ | PARAMOUNT GLOBAL | Sell | −7,531,765 | −0.03 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 10.00% | −633,154 | 0.01 |
| ≡ |
| CVX – CHEVRON CORP NEW |
| Sell |
| −123,120,120 |
| −5.56 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −224,129,192 | −3.78 |
| ≡ | KHC – KRAFT HEINZ CO | Sell | −325,634,818 | −3.32 |
| ≡ | MCO – MOODYS CORP | Sell | −24,669,778 | −2.46 |
| ≡ | HPQ – HP INC | Sell | −120,952,818 | −1.07 |
| ≡ | DVA – DAVITA INC | Sell | −36,095,570 | −1.04 |
| ≡ | VRSN – VERISIGN INC | Sell | −12,815,613 | −0.83 |
| ≡ | C – CITIGROUP INC | Sell | −55,244,797 | −0.73 |
| ≡ | KR – KROGER CO | Sell | −50,000,000 | −0.67 |
| ≡ | V – VISA INC | Sell | −8,297,460 | −0.57 |
| ≡ | MA – MASTERCARD INC | Sell | −3,986,648 | −0.45 |
| ≡ | AON – AON PLC | Sell | −4,335,000 | −0.43 |
| ≡ | PARAMOUNT GLOBAL | Sell | −93,730,975 | −0.43 |
| ≡ | LIBERTY MEDIA CORP DELAWARE | Sell | −43,208,291 | −0.41 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −3,828,941 | −0.40 |
| ≡ | AMZN – AMAZON COM INC | Sell | −10,551,000 | −0.40 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −12,471,030 | −0.39 |
| ≡ | ACTIVISION BLIZZARD INC | Sell | −14,658,121 | −0.35 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −6,125,376 | −0.31 |
| ≡ | GM – GENERAL MTRS CO | Sell | −22,000,000 | −0.24 |
| ≡ | NU HLDGS LTD | Sell | −107,118,784 | −0.24 |
| ≡ | ALLY – ALLY FINL INC | Sell | −29,000,000 | −0.22 |
| ≡ | TMUS – T-MOBILE US INC | Sell | −5,242,000 | −0.21 |
| ≡ | DHI – D R HORTON INC | Sell | −5,969,714 | −0.21 |
| ≡ | LIBERTY MEDIA CORP DELAWARE | Sell | −20,207,680 | −0.19 |
| ≡ | MKL – MARKEL CORP | Sell | −471,661 | −0.19 |
| ≡ | CE – CELANESE CORP DEL | Sell | −5,358,535 | −0.18 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −7,722,451 | −0.17 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −7,044,909 | −0.15 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −4,780,000 | −0.14 |
| ≡ | GL – GLOBE LIFE INC | Sell | −2,515,574 | −0.08 |
| ≡ | STNE – STONECO LTD | Sell | −10,695,448 | −0.04 |
| ≡ | NVR – NVR INC | Sell | −11,112 | −0.02 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −327,100 | −0.02 |
| ≡ | PG – PROCTER & GAMBLE CO | Sell | −315,400 | −0.01 |
| ≡ | MDLZ – MONDELEZ INTL INC | Sell | −578,000 | −0.01 |
| ≡ | DEO – DIAGEO P L C | Sell | −227,750 | −0.01 |
| ≡ | LILAK – LIBERTY LATIN AMERICA LTD | Sell | −2,630,792 | −0.01 |
| ≡ | VOO – VANGUARD INDEX FDS | Sell | −43,000 | −0.01 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −39,400 | −0.01 |
| ≡ | LEN.B – LENNAR CORP | Sell | −152,572 | −0.00 |
| ≡ | JEF – JEFFERIES FINL GROUP INC | Sell | −433,558 | −0.00 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Sell | −1,284,020 | −0.00 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Sell | −59,400 | −0.00 |
| ≡ | GL – GLOBE LIFE INC | Reduce 60.00% | −3,838,153 | −0.14 |
| ≡ | CE – CELANESE CORP DEL | Reduce 39.00% | −3,460,481 | −0.12 |
| ≡ | MRSH – MARSH & MCLENNAN COS INC | Sell | −404,911 | −0.02 |
| ≡ | VTS – VITESSE ENERGY INC | Sell | −51,026 | −0.00 |