Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 28,402,749 | 34,520,240 | 10.41% | +6,117,492 |
| BANK AMER CORP | 1,032,852,006 | 1,032,852,006 | 0 | 34,776,127 | 39,165,748 | 11.81% | +4,389,621 |
| CHUBB LIMITED COM | 20,100,000 | 25,923,840 | +5,823,840 | 4,542,600 | 6,717,645 | 2.03% | +2,175,045 |
| OCCIDENTAL PETE CORP(OXY) | 243,715,804 | 248,018,128 | +4,302,324 | 14,552,271 | 16,118,698 | 4.86% | +1,566,427 |
| DAVITA INC(DVA) | 36,095,570 | 36,095,570 | 0 | 3,781,372 | 4,982,993 | 1.50% | +1,201,622 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 23,572,000 | 24,472,000 | 7.38% | +900,000 |
| LIBERTY MEDIA CORP DEL | 43,208,291 | 65,486,288 | +22,277,997 | 1,243,535 | 1,945,598 | 0.59% | +702,063 |
| CITIGROUP INC(C) | 55,244,797 | 55,244,797 | 0 | 2,841,792 | 3,493,681 | 1.05% | +651,889 |
| CHEVRON CORP NEW(CVX) | 126,093,326 | 122,980,207 | -3,113,119 | 18,808,081 | 19,398,898 | 5.85% | +590,817 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 2,285,500 | 2,856,500 | 0.86% | +571,000 |
| LIBERTY MEDIA CORP DEL | 20,207,680 | 32,755,624 | +12,547,944 | 580,769 | 972,842 | 0.29% | +392,073 |
| NU HLDGS LTD(NU) | 107,118,784 | 107,118,784 | 0 | 892,299 | 1,277,927 | 0.39% | +385,628 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 1,519,400 | 1,803,800 | 0.54% | +284,400 |
| CAPITAL ONE FINL CORP(COF) | 12,471,030 | 12,471,030 | 0 | 1,635,201 | 1,856,812 | 0.56% | +221,610 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 1,700,345 | 1,919,850 | 0.58% | +219,505 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,193,182 | 1,368,252 | 0.41% | +175,070 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,012,680 | 1,177,110 | 0.35% | +164,430 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,160,244 | 2,315,655 | 0.70% | +155,411 |
| FLOOR & DECOR HLDGS INC(FND) | 4,780,000 | 4,780,000 | 0 | 533,257 | 619,584 | 0.19% | +86,327 |
| LIBERTY MEDIA CORP DEL | 11,132,590 | 11,132,590 | 0 | 416,248 | 487,830 | 0.15% | +71,583 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 9,635,028 | 9,695,963 | 2.92% | +60,934 |
| LOUISIANA PAC CORP(LPX) | 7,044,909 | 6,597,947 | -446,962 | 498,991 | 553,634 | 0.17% | +54,643 |
| LIBERTY MEDIA CORP DEL | 5,051,918 | 5,051,918 | 0 | 184,648 | 213,949 | 0.06% | +29,301 |
| LIBERTY MEDIA CORP DEL | 7,722,451 | 7,722,451 | 0 | 487,518 | 506,593 | 0.15% | +19,074 |
| T-MOBILE US INC(TMUS) | 5,242,000 | 5,242,000 | 0 | 840,450 | 855,599 | 0.26% | +15,149 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 77,789 | 90,007 | 0.03% | +12,218 |
| LENNAR CORP(LEN) | 152,572 | 152,572 | 0 | 20,452 | 23,524 | 0.01% | +3,071 |
| VANGUARD INDEX FDS | 43,000 | 43,000 | 0 | 18,782 | 20,670 | 0.01% | +1,888 |
| SPDR S&P 500 ETF TR(SPY) | 39,400 | 39,400 | 0 | 18,727 | 20,609 | 0.01% | +1,882 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 17,520 | 19,120 | 0.01% | +1,600 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 33,174 | 33,876 | 0.01% | +701 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 8,852 | 8,736 | 0.00% | -116 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 9,425 | 8,975 | 0.00% | -449 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 19,231 | 18,337 | 0.01% | -894 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 12,041,976 | 12,015,925 | 3.62% | -26,051 |
| SIRIUS XM HOLDINGS INC(SIRI) | 40,243,058 | 36,681,912 | -3,561,146 | 220,130 | 142,326 | 0.04% | -77,804 |
| VERISIGN INC | 12,815,613 | 12,815,613 | 0 | 2,639,504 | 2,428,687 | 0.73% | -210,817 |
| SNOWFLAKE INC(SNOW) | 6,125,376 | 6,125,376 | 0 | 1,218,950 | 989,861 | 0.30% | -229,089 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,828,941 | 3,828,941 | 0 | 1,488,233 | 1,112,805 | 0.34% | -375,428 |
| HP INC(HPQ) | 22,852,715 | 0 | -22,852,715 | 687,638 | 0 | — | -687,638 |
| PARAMOUNT GLOBAL | 63,322,491 | 7,531,765 | -55,790,726 | 936,540 | 88,649 | 0.03% | -847,891 |
| APPLE INC(AAPL) | 905,560,000 | 789,368,450 | -116,191,550 | 174,347,467 | 135,360,902 | 40.81% | -38,986,565 |