Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 789,368,450 | +789,368,450 | 0 | 135,360,902 | 40.81% | +135,360,902 |
| BANK AMER CORP | 0 | 1,032,852,006 | +1,032,852,006 | 0 | 39,165,748 | 11.81% | +39,165,748 |
| AMERICAN EXPRESS CO(AXP) | 0 | 151,610,700 | +151,610,700 | 0 | 34,520,240 | 10.41% | +34,520,240 |
| COCA COLA CO(KO) | 0 | 400,000,000 | +400,000,000 | 0 | 24,472,000 | 7.38% | +24,472,000 |
| CHEVRON CORP NEW(CVX) | 0 | 122,980,207 | +122,980,207 | 0 | 19,398,898 | 5.85% | +19,398,898 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 248,018,128 | +248,018,128 | 0 | 16,118,698 | 4.86% | +16,118,698 |
| KRAFT HEINZ CO(KHC) | 0 | 325,634,818 | +325,634,818 | 0 | 12,015,925 | 3.62% | +12,015,925 |
| MOODYS CORP(MCO) | 0 | 24,669,778 | +24,669,778 | 0 | 9,695,963 | 2.92% | +9,695,963 |
| DAVITA INC(DVA) | 0 | 36,095,570 | +36,095,570 | 0 | 4,982,993 | 1.50% | +4,982,993 |
| CITIGROUP INC(C) | 0 | 55,244,797 | +55,244,797 | 0 | 3,493,681 | 1.05% | +3,493,681 |
| KROGER CO(KR) | 0 | 50,000,000 | +50,000,000 | 0 | 2,856,500 | 0.86% | +2,856,500 |
| VERISIGN INC | 0 | 12,815,613 | +12,815,613 | 0 | 2,428,687 | 0.73% | +2,428,687 |
| VISA INC(V) | 0 | 8,297,460 | +8,297,460 | 0 | 2,315,655 | 0.70% | +2,315,655 |
| CHUBB LIMITED COM | 20,100,000 | 25,923,840 | +5,823,840 | 4,542,600 | 6,717,645 | 2.03% | +2,175,045 |
| LIBERTY MEDIA CORP DEL | 0 | 65,486,288 | +65,486,288 | 0 | 1,945,598 | 0.59% | +1,945,598 |
| MASTERCARD INC(MA) | 0 | 3,986,648 | +3,986,648 | 0 | 1,919,850 | 0.58% | +1,919,850 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,471,030 | +12,471,030 | 0 | 1,856,812 | 0.56% | +1,856,812 |
| AMAZON COM INC(AMZN) | 0 | 10,000,000 | +10,000,000 | 0 | 1,803,800 | 0.54% | +1,803,800 |
| AON PLC(AON) | 0 | 4,100,000 | +4,100,000 | 0 | 1,368,252 | 0.41% | +1,368,252 |
| NU HLDGS LTD(NU) | 0 | 107,118,784 | +107,118,784 | 0 | 1,277,927 | 0.39% | +1,277,927 |
| ALLY FINL INC(ALLY) | 0 | 29,000,000 | +29,000,000 | 0 | 1,177,110 | 0.35% | +1,177,110 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,828,941 | +3,828,941 | 0 | 1,112,805 | 0.34% | +1,112,805 |
| SNOWFLAKE INC(SNOW) | 0 | 6,125,376 | +6,125,376 | 0 | 989,861 | 0.30% | +989,861 |
| LIBERTY MEDIA CORP DEL | 0 | 32,755,624 | +32,755,624 | 0 | 972,842 | 0.29% | +972,842 |
| T-MOBILE US INC(TMUS) | 0 | 5,242,000 | +5,242,000 | 0 | 855,599 | 0.26% | +855,599 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,780,000 | +4,780,000 | 0 | 619,584 | 0.19% | +619,584 |
| LOUISIANA PAC CORP(LPX) | 0 | 6,597,947 | +6,597,947 | 0 | 553,634 | 0.17% | +553,634 |
| LIBERTY MEDIA CORP DEL | 0 | 7,722,451 | +7,722,451 | 0 | 506,593 | 0.15% | +506,593 |
| LIBERTY MEDIA CORP DEL | 0 | 11,132,590 | +11,132,590 | 0 | 487,830 | 0.15% | +487,830 |
| LIBERTY MEDIA CORP DEL | 0 | 5,051,918 | +5,051,918 | 0 | 213,949 | 0.06% | +213,949 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 36,681,912 | +36,681,912 | 0 | 142,326 | 0.04% | +142,326 |
| NVR INC(NVR) | 0 | 11,112 | +11,112 | 0 | 90,007 | 0.03% | +90,007 |
| PARAMOUNT GLOBAL | 0 | 7,531,765 | +7,531,765 | 0 | 88,649 | 0.03% | +88,649 |
| DIAGEO P L C(DEO) | 0 | 227,750 | +227,750 | 0 | 33,876 | 0.01% | +33,876 |
| LENNAR CORP(LEN) | 0 | 152,572 | +152,572 | 0 | 23,524 | 0.01% | +23,524 |
| VANGUARD INDEX FDS | 0 | 43,000 | +43,000 | 0 | 20,670 | 0.01% | +20,670 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,400 | +39,400 | 0 | 20,609 | 0.01% | +20,609 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 433,558 | +433,558 | 0 | 19,120 | 0.01% | +19,120 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 2,630,792 | +2,630,792 | 0 | 18,337 | 0.01% | +18,337 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 1,284,020 | +1,284,020 | 0 | 8,975 | 0.00% | +8,975 |
| ATLANTA BRAVES HLDGS INC | 0 | 223,645 | +223,645 | 0 | 8,736 | 0.00% | +8,736 |