Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 17,846,142 | +17,846,142 | 0 | 4,338,397 | 1.62% | +4,338,397 |
| APPLE INC(AAPL) | 280,000,000 | 238,212,764 | -41,787,236 | 57,447,600 | 60,656,116 | 22.69% | +3,208,516 |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 48,360,781 | 50,359,010 | 18.84% | +1,998,229 |
| CHEVRON CORP NEW(CVX) | 122,064,792 | 122,064,792 | 0 | 17,478,458 | 18,955,442 | 7.09% | +1,476,984 |
| OCCIDENTAL PETE CORP(OXY) | 264,941,431 | 264,941,431 | 0 | 11,130,190 | 12,518,483 | 4.68% | +1,388,293 |
| CHUBB LIMITED COM | 27,033,784 | 31,332,895 | +4,299,111 | 7,832,228 | 8,843,710 | 3.31% | +1,011,482 |
| BANK AMER CORP | 605,267,375 | 568,070,012 | -37,197,363 | 28,641,252 | 29,306,732 | 10.96% | +665,480 |
| LIBERTY MEDIA CORP DEL | 10,917,661 | 10,917,661 | 0 | 886,077 | 1,058,686 | 0.40% | +172,608 |
| UNITEDHEALTH GROUP INC(UNH) | 5,039,564 | 5,039,564 | 0 | 1,572,193 | 1,740,161 | 0.65% | +167,969 |
| SIRIUS XM HOLDINGS INC(SIRI) | 119,776,692 | 124,807,117 | +5,030,425 | 2,751,271 | 2,904,886 | 1.09% | +153,615 |
| LENNAR CORP(LEN) | 7,048,993 | 7,050,950 | +1,957 | 779,689 | 888,702 | 0.33% | +109,013 |
| DOMINOS PIZZA INC(DPZ) | 2,633,868 | 2,981,945 | +348,077 | 1,186,821 | 1,287,335 | 0.48% | +100,515 |
| LIBERTY MEDIA CORP DEL | 4,986,588 | 4,986,588 | 0 | 396,334 | 470,235 | 0.18% | +73,901 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 8,407,891 | 8,479,531 | 3.17% | +71,640 |
| POOL CORP(POOL) | 3,458,885 | 3,458,885 | 0 | 1,008,196 | 1,072,496 | 0.40% | +64,301 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 2,240,257 | 2,267,645 | 0.85% | +27,388 |
| ALLEGION PLC(ALLE) | 780,133 | 780,133 | 0 | 112,433 | 138,357 | 0.05% | +25,924 |
| LOUISIANA PAC CORP(LPX) | 5,664,793 | 5,664,793 | 0 | 487,116 | 503,260 | 0.19% | +16,145 |
| NUCOR CORP(NUE) | 6,614,112 | 6,407,749 | -206,363 | 856,792 | 867,801 | 0.32% | +11,009 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,129,550 | 1,136,800 | 0.43% | +7,250 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 82,069 | 89,281 | 0.03% | +7,212 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 16,048 | 21,809 | 0.01% | +5,761 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,169,507 | 1,202,110 | +32,603 | 141,931 | 147,162 | 0.06% | +5,231 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 23,711 | 28,363 | 0.01% | +4,652 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 7,987 | 10,837 | 0.00% | +2,851 |
| LENNAR CORP(LEN) | 180,930 | 180,980 | +50 | 19,043 | 21,716 | 0.01% | +2,673 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 2,193,900 | 2,195,700 | 0.82% | +1,800 |
| LIBERTY MEDIA CORP DEL | 3,018,555 | 3,018,555 | 0 | 315,439 | 315,288 | 0.12% | -151 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,462,716 | 1,461,978 | 0.55% | -738 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 10,460 | 9,301 | 0.00% | -1,158 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 22,966 | 21,734 | 0.01% | -1,232 |
| CAPITAL ONE FINL CORP(COF) | 7,150,000 | 7,150,000 | 0 | 1,521,234 | 1,519,947 | 0.57% | -1,287 |
| HEICO CORP NEW | 1,294,612 | 1,294,612 | 0 | 334,981 | 328,948 | 0.12% | -6,033 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,946,013 | 2,832,587 | 1.06% | -113,426 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,060,882 | 1,060,882 | 0 | 433,699 | 291,854 | 0.11% | -141,845 |
| D R HORTON INC(DHI) | 1,485,350 | 0 | -1,485,350 | 191,491 | 0 | — | -191,491 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 3,586,500 | 3,370,500 | 1.26% | -216,000 |
| CONSTELLATION BRANDS INC(STZ) | 13,400,000 | 13,400,000 | 0 | 2,179,912 | 1,804,578 | 0.68% | -375,334 |
| DAVITA INC(DVA) | 33,796,541 | 32,160,579 | -1,635,962 | 4,814,317 | 4,273,176 | 1.60% | -541,141 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 12,374,114 | 11,754,656 | 4.40% | -619,458 |
| VERISIGN INC | 13,289,880 | 8,989,880 | -4,300,000 | 3,838,117 | 2,513,301 | 0.94% | -1,324,817 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 28,300,000 | 26,528,000 | 9.92% | -1,772,000 |