Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 40,790,859 | 48,360,781 | 18.78% | +7,569,922 |
| BANK AMER CORP | 631,573,531 | 605,267,375 | -26,306,156 | 26,355,563 | 28,641,252 | 11.12% | +2,285,689 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,039,564 | +5,039,564 | 0 | 1,572,193 | 0.61% | +1,572,193 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 11,488,469 | 12,374,114 | 4.81% | +885,645 |
| LENNAR CORP(LEN) | 1,929,972 | 7,048,993 | +5,119,021 | 221,522 | 779,689 | 0.30% | +558,167 |
| POOL CORP(POOL) | 1,464,000 | 3,458,885 | +1,994,885 | 466,064 | 1,008,196 | 0.39% | +542,131 |
| VERISIGN INC | 13,289,880 | 13,289,880 | 0 | 3,373,902 | 3,838,117 | 1.49% | +464,216 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 1,902,600 | 2,193,900 | 0.85% | +291,300 |
| CAPITAL ONE FINL CORP(COF) | 7,150,000 | 7,150,000 | 0 | 1,281,995 | 1,521,234 | 0.59% | +239,239 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 3,384,500 | 3,586,500 | 1.39% | +202,000 |
| NUCOR CORP(NUE) | 5,756,510 | 6,614,112 | +857,602 | 692,738 | 856,792 | 0.33% | +164,054 |
| LIBERTY MEDIA CORP DEL | 10,917,661 | 10,917,661 | 0 | 743,929 | 886,077 | 0.34% | +142,148 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,169,507 | +1,169,507 | 0 | 141,931 | 0.06% | +141,931 |
| ALLEGION PLC(ALLE) | 0 | 780,133 | +780,133 | 0 | 112,433 | 0.04% | +112,433 |
| HEICO CORP NEW | 1,162,088 | 1,294,612 | +132,524 | 245,166 | 334,981 | 0.13% | +89,815 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,057,630 | 1,129,550 | 0.44% | +71,920 |
| LIBERTY MEDIA CORP DEL | 4,986,588 | 4,986,588 | 0 | 335,298 | 396,334 | 0.15% | +61,036 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 2,185,162 | 2,240,257 | 0.87% | +55,095 |
| SIRIUS XM HOLDINGS INC(SIRI) | 119,776,692 | 119,776,692 | 0 | 2,700,366 | 2,751,271 | 1.07% | +50,905 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,907,928 | 2,946,013 | 1.14% | +38,085 |
| LENNAR CORP(LEN) | 202 | 180,930 | +180,728 | 22 | 19,043 | 0.01% | +19,021 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 80,500 | 82,069 | 0.03% | +1,570 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 8,948 | 10,460 | 0.00% | +1,512 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 23,226 | 23,711 | 0.01% | +486 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 7,974 | 7,987 | 0.00% | +13 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 16,653 | 16,048 | 0.01% | -605 |
| LIBERTY MEDIA CORP DEL | 3,512,000 | 3,018,555 | -493,445 | 316,115 | 315,439 | 0.12% | -676 |
| D R HORTON INC(DHI) | 1,512,371 | 1,485,350 | -27,021 | 192,268 | 191,491 | 0.07% | -776 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 23,866 | 22,966 | 0.01% | -900 |
| DOMINOS PIZZA INC(DPZ) | 2,620,613 | 2,633,868 | +13,255 | 1,204,041 | 1,186,821 | 0.46% | -17,220 |
| CONSTELLATION BRANDS INC(STZ) | 12,009,000 | 13,400,000 | +1,391,000 | 2,203,892 | 2,179,912 | 0.85% | -23,980 |
| LOUISIANA PAC CORP(LPX) | 5,664,793 | 5,664,793 | 0 | 521,048 | 487,116 | 0.19% | -33,932 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,636,269 | 1,462,716 | 0.57% | -173,553 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,984,259 | 1,060,882 | -923,377 | 731,259 | 433,699 | 0.17% | -297,560 |
| CHUBB LIMITED COM | 27,033,784 | 27,033,784 | 0 | 8,163,932 | 7,832,228 | 3.04% | -331,705 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 28,648,000 | 28,300,000 | 10.99% | -348,000 |
| DAVITA INC(DVA) | 35,142,479 | 33,796,541 | -1,345,938 | 5,375,745 | 4,814,317 | 1.87% | -561,428 |
| T-MOBILE US INC(TMUS) | 3,883,145 | 0 | -3,883,145 | 1,035,674 | 0 | — | -1,035,674 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 9,909,068 | 8,407,891 | 3.26% | -1,501,177 |
| OCCIDENTAL PETE CORP(OXY) | 264,941,431 | 264,941,431 | 0 | 13,077,509 | 11,130,190 | 4.32% | -1,947,320 |
| CHEVRON CORP NEW(CVX) | 118,610,534 | 122,064,792 | +3,454,258 | 19,842,356 | 17,478,458 | 6.79% | -2,363,899 |
| APPLE INC(AAPL) | 300,000,000 | 280,000,000 | -20,000,000 | 66,639,000 | 57,447,600 | 22.31% | -9,191,400 |