Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 227,917,808 | 227,917,808 | 0 | $61.96B | $57.84B | 21.99% | -$4.12B |
| American Express Company(AXP) | 151,610,700 | 151,610,700 | 0 | $56.09B | $45.86B | 17.43% | -$10.23B |
| The Coca-Cola Company(KO) | 400,000,000 | 400,000,000 | 0 | $27.96B | $30.42B | 11.56% | +$2.46B |
| Bank America Corp | 517,295,934 | 513,624,165 | -3,671,769 | $28.45B | $25.04B | 9.52% | -$3.41B |
| Chevron Corporation(CVX) | 130,156,362 | 84,375,856 | -45,780,506 | $19.84B | $17.46B | 6.64% | -$2.38B |
| Occidental Petroleum Corporation(OXY) | 264,941,431 | 264,941,431 | 0 | $10.89B | $17.22B | 6.55% | +$6.33B |
| Alphabet Inc.CL A(GOOG) | 17,846,142 | 54,249,798 | +36,403,656 | $5.59B | $15.60B | 5.93% | +$10.01B |
| Chubb Ltd Switz COM | 34,249,183 | 34,249,183 | 0 | $10.69B | $11.16B | 4.24% | +$472.98M |
| Moody's Corporation(MCO) | 24,669,778 | 24,669,778 | 0 | $12.60B | $10.76B | 4.09% | -$1.84B |
| The Kraft Heinz Company(KHC) | 325,634,818 | 325,634,818 | 0 | $7.90B | $7.32B | 2.78% | -$573.12M |
| DaVita Inc.(DVA) | 31,759,065 | 30,100,585 | -1,658,480 | $3.61B | $4.63B | 1.76% | +$1.02B |
| The Kroger Co.(KR) | 50,000,000 | 50,000,000 | 0 | $3.12B | $3.62B | 1.38% | +$494.00M |
| Sirius XM Holdings Inc.(SIRI) | 124,807,117 | 124,807,117 | 0 | $2.50B | $2.88B | 1.09% | +$385.03M |
| Delta Air Lines, Inc.(DAL) | 0 | 39,809,456 | +39,809,456 | $0 | $2.65B | 1.01% | +$2.65B |
| Verisign Inc | 8,989,880 | 8,989,880 | 0 | $2.18B | $2.23B | 0.85% | +$48.64M |
| Capital One Financial Corporation(COF) | 7,150,000 | 7,150,000 | 0 | $1.73B | $1.30B | 0.50% | -$428.50M |
| The New York Times CompanyCL A(NYT) | 5,065,744 | 15,146,535 | +10,080,791 | $351.66M | $1.27B | 0.48% | +$916.56M |
| Ally Financial Inc.(ALLY) | 29,000,000 | 29,000,000 | 0 | $1.31B | $1.14B | 0.43% | -$175.74M |
| Alphabet Inc.CL C(GOOG) | 0 | 3,585,215 | +3,585,215 | $0 | $1.03B | 0.39% | +$1.03B |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 10,917,661 | 10,587,143 | -330,518 | $907.91M | $996.36M | 0.38% | +$88.44M |
| Lennar CorporationCL A(LEN) | 7,050,950 | 10,099,642 | +3,048,692 | $724.84M | $877.05M | 0.33% | +$152.22M |
| Nucor Corporation(NUE) | 6,407,749 | 3,907,075 | -2,500,674 | $1.05B | $660.69M | 0.25% | -$384.48M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 4,986,588 | 4,986,588 | 0 | $406.41M | $456.97M | 0.17% | +$50.56M |
| Louisiana-Pacific Corporation(LPX) | 5,664,793 | 5,664,793 | 0 | $457.49M | $412.11M | 0.16% | -$45.37M |
| Constellation Brands, Inc.CL A(STZ) | 13,000,000 | 632,890 | -12,367,110 | $1.79B | $94.93M | 0.04% | -$1.70B |
| NVR, Inc.(NVR) | 11,112 | 11,112 | 0 | $81.04M | $73.23M | 0.03% | -$7.81M |
| Macy's, Inc.(M) | 0 | 3,038,355 | +3,038,355 | $0 | $54.96M | 0.02% | +$54.96M |
| Lennar CorporationCL B(LEN) | 180,980 | 237,703 | +56,723 | $17.21M | $20.00M | 0.01% | +$2.78M |
| Jefferies Financial Group Inc.(JEF) | 433,558 | 433,558 | 0 | $26.87M | $17.89M | 0.01% | -$8.97M |
| Amazon.com, Inc.(AMZN) | 2,276,000 | 0 | -2,276,000 | $525.35M | $0 | — | -$525.35M |
| Atlanta Braves Hldgs IncCOM SER C | 115,428 | 0 | -115,428 | $4.55M | $0 | — | -$4.55M |
| Charter Communications, Inc.CL A(CHTR) | 1,060,882 | 0 | -1,060,882 | $221.46M | $0 | — | -$221.46M |
| Diageo plcADR(DEO) | 227,750 | 0 | -227,750 | $19.65M | $0 | — | -$19.65M |
| Domino's Pizza, Inc.(DPZ) | 3,350,000 | 0 | -3,350,000 | $1.40B | $0 | — | -$1.40B |
| Heico Corp NewCL A | 1,294,612 | 0 | -1,294,612 | $326.80M | $0 | — | -$326.80M |
| Lamar Advertising CompanyCL A(LAMR) | 1,202,410 | 0 | -1,202,410 | $152.20M | $0 | — | -$152.20M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,018,555 | 0 | -3,018,555 | $297.36M | $0 | — | -$297.36M |
| Mastercard IncorporatedCL A(MA) | 3,986,648 | 0 | -3,986,648 | $2.28B | $0 | — | -$2.28B |
| Pool Corporation(POOL) | 3,068,885 | 0 | -3,068,885 | $702.01M | $0 | — | -$702.01M |
| UnitedHealth Group Incorporated(UNH) | 5,039,564 | 0 | -5,039,564 | $1.66B | $0 | — | -$1.66B |
| Visa Inc.CL A(V) | 8,297,460 | 0 | -8,297,460 | $2.91B | $0 | — | -$2.91B |
| Allegion plc(ALLE) | 780,133 | 0 | -780,133 | $124.21M | $0 | — | -$124.21M |
| Aon plcCL A(AON) | 3,602,995 | 0 | -3,602,995 | $1.27B | $0 | — | -$1.27B |
| Liberty Latin America Ltd.CL A(LILA) | 2,396,665 | 0 | -2,396,665 | $17.71M | $0 | — | -$17.71M |
| Liberty Latin America Ltd.CL C(LILA) | 1,284,020 | 0 | -1,284,020 | $9.58M | $0 | — | -$9.58M |