Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,846,142 | 54,249,798 | +36,403,656 | 5,585,842 | 15,600,072 | 5.93% | +10,014,229 |
| OCCIDENTAL PETE CORP(OXY) | 264,941,431 | 264,941,431 | 0 | 10,894,392 | 17,221,193 | 6.55% | +6,326,801 |
| DELTA AIR LINES INC(DAL) | 0 | 39,809,456 | +39,809,456 | 0 | 2,646,533 | 1.01% | +2,646,533 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 27,964,000 | 30,420,000 | 11.56% | +2,456,000 |
| ALPHABET INC(GOOG) | 0 | 3,585,215 | +3,585,215 | 0 | 1,028,455 | 0.39% | +1,028,455 |
| DAVITA INC(DVA) | 31,759,065 | 30,100,585 | -1,658,480 | 3,608,147 | 4,626,159 | 1.76% | +1,018,012 |
| NEW YORK TIMES CO MTN BE(NYT) | 5,065,744 | 15,146,535 | +10,080,791 | 351,664 | 1,268,219 | 0.48% | +916,555 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 3,124,000 | 3,618,000 | 1.38% | +494,000 |
| CHUBB LTD SWITZ COM | 34,249,183 | 34,249,183 | 0 | 10,689,855 | 11,162,836 | 4.24% | +472,981 |
| SIRIUSXM HOLDINGS INC(SIRI) | 124,807,117 | 124,807,117 | 0 | 2,495,518 | 2,880,548 | 1.09% | +385,030 |
| LENNAR CORP(LEN) | 7,050,950 | 10,099,642 | +3,048,692 | 724,838 | 877,053 | 0.33% | +152,215 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 10,917,661 | 10,587,143 | -330,518 | 907,913 | 996,356 | 0.38% | +88,443 |
| MACYS INC(M) | 0 | 3,038,355 | +3,038,355 | 0 | 54,964 | 0.02% | +54,964 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 4,986,588 | 4,986,588 | 0 | 406,407 | 456,971 | 0.17% | +50,564 |
| VERISIGN INC | 8,989,880 | 8,989,880 | 0 | 2,184,091 | 2,232,727 | 0.85% | +48,635 |
| LENNAR CORP(LEN) | 180,980 | 237,703 | +56,723 | 17,215 | 19,996 | 0.01% | +2,781 |
| ATLANTA BRAVES HLDGS INC | 115,428 | 0 | -115,428 | 4,554 | 0 | — | -4,554 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 81,037 | 73,226 | 0.03% | -7,811 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 433,558 | 433,558 | 0 | 26,868 | 17,893 | 0.01% | -8,975 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 0 | -1,284,020 | 9,579 | 0 | — | -9,579 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,396,665 | 0 | -2,396,665 | 17,711 | 0 | — | -17,711 |
| DIAGEO PLC(DEO) | 227,750 | 0 | -227,750 | 19,648 | 0 | — | -19,648 |
| LOUISIANA PAC CORP(LPX) | 5,664,793 | 5,664,793 | 0 | 457,489 | 412,114 | 0.16% | -45,375 |
| ALLEGION PLC(ALLE) | 780,133 | 0 | -780,133 | 124,213 | 0 | — | -124,213 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,202,410 | 0 | -1,202,410 | 152,201 | 0 | — | -152,201 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,313,410 | 1,137,670 | 0.43% | -175,740 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,060,882 | 0 | -1,060,882 | 221,459 | 0 | — | -221,459 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,018,555 | 0 | -3,018,555 | 297,358 | 0 | — | -297,358 |
| HEICO CORP NEW | 1,294,612 | 0 | -1,294,612 | 326,799 | 0 | — | -326,799 |
| NUCOR CORP(NUE) | 6,407,749 | 3,907,075 | -2,500,674 | 1,045,168 | 660,686 | 0.25% | -384,482 |
| CAPITAL ONE FINL CORP(COF) | 7,150,000 | 7,150,000 | 0 | 1,732,874 | 1,304,375 | 0.50% | -428,499 |
| AMAZON COM INC(AMZN) | 2,276,000 | 0 | -2,276,000 | 525,346 | 0 | — | -525,346 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 7,896,644 | 7,323,527 | 2.78% | -573,117 |
| POOL CORP(POOL) | 3,068,885 | 0 | -3,068,885 | 702,007 | 0 | — | -702,007 |
| AON PLC(AON) | 3,602,995 | 0 | -3,602,995 | 1,271,425 | 0 | — | -1,271,425 |
| DOMINOS PIZZA INC(DPZ) | 3,350,000 | 0 | -3,350,000 | 1,396,347 | 0 | — | -1,396,347 |
| UNITEDHEALTH GROUP INC(UNH) | 5,039,564 | 0 | -5,039,564 | 1,663,610 | 0 | — | -1,663,610 |
| CONSTELLATION BRANDS INC(STZ) | 13,000,000 | 632,890 | -12,367,110 | 1,793,480 | 94,934 | 0.04% | -1,698,546 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 12,602,556 | 10,762,191 | 4.09% | -1,840,365 |
| MASTERCARD INCORPORATED(MA) | 3,986,648 | 0 | -3,986,648 | 2,275,898 | 0 | — | -2,275,898 |
| CHEVRON CORPORATION(CVX) | 130,156,362 | 84,375,856 | -45,780,506 | 19,837,131 | 17,457,365 | 6.64% | -2,379,767 |
| VISA INC(V) | 8,297,460 | 0 | -8,297,460 | 2,910,002 | 0 | — | -2,910,002 |
| BANK AMERICA CORP | 517,295,934 | 513,624,165 | -3,671,769 | 28,451,276 | 25,039,178 | 9.52% | -3,412,098 |
| APPLE INC(AAPL) | 227,917,808 | 227,917,808 | 0 | 61,961,735 | 57,843,260 | 21.99% | -4,118,475 |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 56,088,378 | 45,859,205 | 17.43% | -10,229,174 |