Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 915,560,382 | 905,560,000 | -10,000,382 | 156,753,093 | 174,347,467 | 49.54% | +17,594,374 |
| BANK AMER CORP | 1,032,852,006 | 1,032,852,006 | 0 | 28,279,488 | 34,776,127 | 9.88% | +6,496,639 |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 22,618,800 | 28,402,749 | 8.07% | +5,783,948 |
| CHUBB LIMITED COM | 8,143,530 | 20,100,000 | +11,956,470 | 1,695,320 | 4,542,600 | 1.29% | +2,847,280 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 7,799,844 | 9,635,028 | 2.74% | +1,835,185 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 22,392,000 | 23,572,000 | 6.70% | +1,180,000 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 10,954,355 | 12,041,976 | 3.42% | +1,087,620 |
| CITIGROUP INC(C) | 55,244,797 | 55,244,797 | 0 | 2,272,219 | 2,841,792 | 0.81% | +569,574 |
| CAPITAL ONE FINL CORP(COF) | 12,471,030 | 12,471,030 | 0 | 1,210,313 | 1,635,201 | 0.46% | +424,888 |
| DAVITA INC(DVA) | 36,095,570 | 36,095,570 | 0 | 3,412,114 | 3,781,372 | 1.07% | +369,258 |
| SNOWFLAKE INC(SNOW) | 6,125,376 | 6,125,376 | 0 | 935,774 | 1,218,950 | 0.35% | +283,176 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 1,908,499 | 2,160,244 | 0.61% | +251,745 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 1,271,200 | 1,519,400 | 0.43% | +248,200 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 773,720 | 1,012,680 | 0.29% | +238,960 |
| CHEVRON CORP NEW(CVX) | 110,248,289 | 126,093,326 | +15,845,037 | 18,590,066 | 18,808,081 | 5.34% | +218,014 |
| SIRIUS XM HOLDINGS INC(SIRI) | 9,683,224 | 40,243,058 | +30,559,834 | 43,768 | 220,130 | 0.06% | +176,361 |
| LIBERTY MEDIA CORP DEL | 43,208,291 | 43,208,291 | 0 | 1,100,083 | 1,243,535 | 0.35% | +143,452 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 1,578,354 | 1,700,345 | 0.48% | +121,991 |
| NU HLDGS LTD(NU) | 107,118,784 | 107,118,784 | 0 | 776,611 | 892,299 | 0.25% | +115,688 |
| LOUISIANA PAC CORP(LPX) | 7,044,909 | 7,044,909 | 0 | 389,372 | 498,991 | 0.14% | +109,619 |
| T-MOBILE US INC(TMUS) | 5,242,000 | 5,242,000 | 0 | 734,142 | 840,450 | 0.24% | +106,308 |
| FLOOR & DECOR HLDGS INC(FND) | 4,780,000 | 4,780,000 | 0 | 432,590 | 533,257 | 0.15% | +100,667 |
| LIBERTY MEDIA CORP DEL | 20,207,680 | 20,207,680 | 0 | 514,285 | 580,769 | 0.17% | +66,483 |
| LIBERTY MEDIA CORP DEL | 11,132,590 | 11,132,590 | 0 | 357,356 | 416,248 | 0.12% | +58,891 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 2,237,500 | 2,285,500 | 0.65% | +48,000 |
| VERISIGN INC | 12,815,613 | 12,815,613 | 0 | 2,595,546 | 2,639,504 | 0.75% | +43,958 |
| LIBERTY MEDIA CORP DEL | 5,051,918 | 5,051,918 | 0 | 161,257 | 184,648 | 0.05% | +23,390 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 66,264 | 77,789 | 0.02% | +11,525 |
| OCCIDENTAL PETE CORP(OXY) | 224,129,192 | 243,715,804 | +19,586,612 | 14,541,502 | 14,552,271 | 4.14% | +10,769 |
| LIBERTY MEDIA CORP DEL | 7,722,451 | 7,722,451 | 0 | 481,109 | 487,518 | 0.14% | +6,410 |
| LENNAR CORP(LEN) | 152,572 | 152,572 | 0 | 15,597 | 20,452 | 0.01% | +4,855 |
| VANGUARD INDEX FDS | 43,000 | 43,000 | 0 | 16,886 | 18,782 | 0.01% | +1,896 |
| SPDR S&P 500 ETF TR(SPY) | 39,400 | 39,400 | 0 | 16,843 | 18,727 | 0.01% | +1,885 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 15,881 | 17,520 | 0.00% | +1,639 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 7,991 | 8,852 | 0.00% | +861 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 33,976 | 33,174 | 0.01% | -802 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 10,478 | 9,425 | 0.00% | -1,053 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 21,467 | 19,231 | 0.01% | -2,236 |
| GLOBE LIFE INC | 831,014 | 0 | -831,014 | 90,356 | 0 | — | -90,356 |
| STONECO LTD(STNE) | 10,695,448 | 0 | -10,695,448 | 114,120 | 0 | — | -114,120 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,329,302 | 1,193,182 | 0.34% | -136,120 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,828,941 | 3,828,941 | 0 | 1,684,045 | 1,488,233 | 0.42% | -195,812 |
| MARKEL CORP(MKL) | 158,715 | 0 | -158,715 | 233,706 | 0 | — | -233,706 |
| PARAMOUNT GLOBAL | 93,730,975 | 63,322,491 | -30,408,484 | 1,209,130 | 936,540 | 0.27% | -272,590 |
| D R HORTON INC(DHI) | 5,969,714 | 0 | -5,969,714 | 641,565 | 0 | — | -641,565 |
| HP INC(HPQ) | 102,519,035 | 22,852,715 | -79,666,320 | 2,634,739 | 687,638 | 0.20% | -1,947,101 |