Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMER CORP | 1,032,852,006 | 1,032,852,006 | 0 | 39,165,748 | 41,076,524 | 14.67% | +1,910,776 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 24,472,000 | 25,460,000 | 9.09% | +988,000 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 9,695,963 | 10,384,250 | 3.71% | +688,287 |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 34,520,240 | 35,105,458 | 12.54% | +585,217 |
| ULTA BEAUTY INC(ULTA) | 0 | 690,106 | +690,106 | 0 | 266,291 | 0.10% | +266,291 |
| SIRIUS XM HOLDINGS INC(SIRI) | 36,681,912 | 132,878,213 | +96,196,301 | 142,326 | 376,045 | 0.13% | +233,720 |
| HEICO CORP NEW | 0 | 1,044,242 | +1,044,242 | 0 | 185,374 | 0.07% | +185,374 |
| CHUBB LIMITED COM | 25,923,840 | 27,033,784 | +1,109,944 | 6,717,645 | 6,895,778 | 2.46% | +178,133 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 1,803,800 | 1,932,500 | 0.69% | +128,700 |
| NU HLDGS LTD(NU) | 107,118,784 | 107,118,784 | 0 | 1,277,927 | 1,380,761 | 0.49% | +102,834 |
| LIBERTY MEDIA CORP DEL | 7,722,451 | 7,722,451 | 0 | 506,593 | 554,781 | 0.20% | +48,188 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,828,941 | 3,828,941 | 0 | 1,112,805 | 1,144,700 | 0.41% | +31,895 |
| DAVITA INC(DVA) | 36,095,570 | 36,095,570 | 0 | 4,982,993 | 5,001,763 | 1.79% | +18,770 |
| CITIGROUP INC(C) | 55,244,797 | 55,244,797 | 0 | 3,493,681 | 3,505,835 | 1.25% | +12,154 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 18,337 | 25,282 | 0.01% | +6,945 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 8,975 | 12,352 | 0.00% | +3,377 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 19,120 | 21,574 | 0.01% | +2,454 |
| VANGUARD INDEX FDS | 43,000 | 43,000 | 0 | 20,670 | 21,506 | 0.01% | +835 |
| SPDR S&P 500 ETF TR(SPY) | 39,400 | 39,400 | 0 | 20,609 | 21,442 | 0.01% | +833 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 8,736 | 8,821 | 0.00% | +85 |
| LENNAR CORP(LEN) | 152,572 | 152,572 | 0 | 23,524 | 21,273 | 0.01% | -2,250 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 33,876 | 28,715 | 0.01% | -5,161 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 90,007 | 84,324 | 0.03% | -5,683 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,177,110 | 1,150,430 | 0.41% | -26,680 |
| LIBERTY MEDIA CORP DEL | 5,051,918 | 4,986,588 | -65,330 | 213,949 | 187,047 | 0.07% | -26,902 |
| OCCIDENTAL PETE CORP(OXY) | 248,018,128 | 255,281,524 | +7,263,396 | 16,118,698 | 16,090,394 | 5.75% | -28,304 |
| T-MOBILE US INC(TMUS) | 5,242,000 | 4,672,000 | -570,000 | 855,599 | 823,113 | 0.29% | -32,486 |
| LOUISIANA PAC CORP(LPX) | 6,597,947 | 5,964,793 | -633,154 | 553,634 | 491,081 | 0.18% | -62,552 |
| LIBERTY MEDIA CORP DEL | 11,132,590 | 10,917,661 | -214,929 | 487,830 | 417,819 | 0.15% | -70,011 |
| PARAMOUNT GLOBAL | 7,531,765 | 0 | -7,531,765 | 88,649 | 0 | — | -88,649 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,315,655 | 2,177,834 | 0.78% | -137,821 |
| VERISIGN INC | 12,815,613 | 12,815,613 | 0 | 2,428,687 | 2,278,616 | 0.81% | -150,071 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 1,919,850 | 1,758,750 | 0.63% | -161,100 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,368,252 | 1,203,678 | 0.43% | -164,574 |
| LIBERTY MEDIA CORP DEL | 32,755,624 | 35,182,219 | +2,426,595 | 972,842 | 779,286 | 0.28% | -193,556 |
| FLOOR & DECOR HLDGS INC(FND) | 4,780,000 | 3,977,870 | -802,130 | 619,584 | 395,440 | 0.14% | -224,144 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 2,856,500 | 2,496,500 | 0.89% | -360,000 |
| LIBERTY MEDIA CORP DEL | 65,486,288 | 70,002,897 | +4,516,609 | 1,945,598 | 1,551,264 | 0.55% | -394,333 |
| CAPITAL ONE FINL CORP(COF) | 12,471,030 | 9,819,052 | -2,651,978 | 1,856,812 | 1,359,448 | 0.49% | -497,364 |
| CHEVRON CORP NEW(CVX) | 122,980,207 | 118,610,534 | -4,369,673 | 19,398,898 | 18,553,060 | 6.63% | -845,838 |
| SNOWFLAKE INC(SNOW) | 6,125,376 | 0 | -6,125,376 | 989,861 | 0 | — | -989,861 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 12,015,925 | 10,491,954 | 3.75% | -1,523,971 |
| APPLE INC(AAPL) | 789,368,450 | 400,000,000 | -389,368,450 | 135,360,902 | 84,248,000 | 30.09% | -51,112,902 |