Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 24,904,000 | 28,648,000 | 11.03% | +3,744,000 |
| CHEVRON CORP NEW(CVX) | 118,610,534 | 118,610,534 | 0 | 17,179,550 | 19,842,356 | 7.64% | +2,662,806 |
| CONSTELLATION BRANDS INC(STZ) | 5,624,324 | 12,009,000 | +6,384,676 | 1,242,976 | 2,203,892 | 0.85% | +960,916 |
| CHUBB LIMITED COM | 27,033,784 | 27,033,784 | 0 | 7,469,435 | 8,163,932 | 3.14% | +694,498 |
| NUCOR CORP(NUE) | 0 | 5,756,510 | +5,756,510 | 0 | 692,738 | 0.27% | +692,738 |
| VERISIGN INC | 13,271,457 | 13,289,880 | +18,423 | 2,746,661 | 3,373,902 | 1.30% | +627,241 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 3,057,500 | 3,384,500 | 1.30% | +327,000 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,622,329 | 2,907,928 | 1.12% | +285,599 |
| POOL CORP(POOL) | 598,689 | 1,464,000 | +865,311 | 204,117 | 466,064 | 0.18% | +261,947 |
| LENNAR CORP(LEN) | 0 | 1,929,972 | +1,929,972 | 0 | 221,522 | 0.09% | +221,522 |
| DOMINOS PIZZA INC(DPZ) | 2,382,000 | 2,620,613 | +238,613 | 999,868 | 1,204,041 | 0.46% | +204,172 |
| D R HORTON INC(DHI) | 0 | 1,512,371 | +1,512,371 | 0 | 192,268 | 0.07% | +192,268 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,472,556 | 1,636,269 | 0.63% | +163,713 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 2,099,249 | 2,185,162 | 0.84% | +85,912 |
| T-MOBILE US INC(TMUS) | 4,350,000 | 3,883,145 | -466,855 | 960,176 | 1,035,674 | 0.40% | +75,498 |
| HEICO CORP NEW | 1,049,687 | 1,162,088 | +112,401 | 195,326 | 245,166 | 0.09% | +49,840 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,991,759 | 1,984,259 | -7,500 | 682,715 | 731,259 | 0.28% | +48,544 |
| OCCIDENTAL PETE CORP(OXY) | 264,178,414 | 264,941,431 | +763,017 | 13,053,055 | 13,077,509 | 5.03% | +24,454 |
| SIRIUS XM HOLDINGS INC(SIRI) | 117,468,573 | 119,776,692 | +2,308,119 | 2,678,283 | 2,700,366 | 1.04% | +22,082 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,044,290 | 1,057,630 | 0.41% | +13,340 |
| LIBERTY MEDIA CORP DEL | 4,986,588 | 4,986,588 | 0 | 331,907 | 335,298 | 0.13% | +3,391 |
| LIBERTY MEDIA CORP DEL | 10,917,661 | 10,917,661 | 0 | 743,056 | 743,929 | 0.29% | +873 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 8,557 | 8,948 | 0.00% | +391 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 16,732 | 16,653 | 0.01% | -79 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 8,141 | 7,974 | 0.00% | -167 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 28,954 | 23,866 | 0.01% | -5,088 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 90,884 | 80,500 | 0.03% | -10,384 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 33,991 | 23,226 | 0.01% | -10,765 |
| LENNAR CORP(LEN) | 152,572 | 202 | -152,370 | 20,162 | 22 | 0.00% | -20,140 |
| DAVITA INC(DVA) | 36,095,570 | 35,142,479 | -953,091 | 5,398,092 | 5,375,745 | 2.07% | -22,347 |
| CAPITAL ONE FINL CORP(COF) | 7,450,000 | 7,150,000 | -300,000 | 1,328,484 | 1,281,995 | 0.49% | -46,489 |
| LOUISIANA PAC CORP(LPX) | 5,664,793 | 5,664,793 | 0 | 586,589 | 521,048 | 0.20% | -65,542 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 10,000,245 | 9,909,068 | 3.81% | -91,178 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 11,677,933 | 11,488,469 | 4.42% | -189,464 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 2,193,900 | 1,902,600 | 0.73% | -291,300 |
| LIBERTY MEDIA CORP DEL | 6,801,360 | 3,512,000 | -3,289,360 | 630,214 | 316,115 | 0.12% | -314,099 |
| NU HLDGS LTD(NU) | 40,180,168 | 0 | -40,180,168 | 416,267 | 0 | — | -416,267 |
| CITIGROUP INC(C) | 14,639,502 | 0 | -14,639,502 | 1,030,475 | 0 | — | -1,030,475 |
| BANK AMER CORP | 680,233,587 | 631,573,531 | -48,660,056 | 29,896,266 | 26,355,563 | 10.14% | -3,540,703 |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 44,996,540 | 40,790,859 | 15.70% | -4,205,681 |
| APPLE INC(AAPL) | 300,000,000 | 300,000,000 | 0 | 75,126,000 | 66,639,000 | 25.65% | -8,487,000 |