Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 300,000,000 | 300,000,000 | 0 | 69,900,000 | 75,126,000 | 28.12% | +5,226,000 |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 41,116,822 | 44,996,540 | 16.84% | +3,879,718 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,624,324 | +5,624,324 | 0 | 1,242,976 | 0.47% | +1,242,976 |
| DOMINOS PIZZA INC(DPZ) | 1,277,256 | 2,382,000 | +1,104,744 | 549,399 | 999,868 | 0.37% | +450,469 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,281,387 | 2,622,329 | 0.98% | +340,943 |
| AMAZON COM INC(AMZN) | 10,000,000 | 10,000,000 | 0 | 1,863,300 | 2,193,900 | 0.82% | +330,600 |
| VERISIGN INC | 12,815,613 | 13,271,457 | +455,844 | 2,434,454 | 2,746,661 | 1.03% | +312,207 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 2,865,000 | 3,057,500 | 1.14% | +192,500 |
| SIRIUS XM HOLDINGS INC(SIRI) | 105,155,029 | 117,468,573 | +12,313,544 | 2,486,916 | 2,678,283 | 1.00% | +191,367 |
| LIBERTY MEDIA CORP DEL | 10,917,661 | 10,917,661 | 0 | 560,404 | 743,056 | 0.28% | +182,652 |
| MASTERCARD INC(MA) | 3,986,648 | 3,986,648 | 0 | 1,968,607 | 2,099,249 | 0.79% | +130,642 |
| LIBERTY MEDIA CORP DEL | 4,986,588 | 4,986,588 | 0 | 246,886 | 331,907 | 0.12% | +85,021 |
| AON PLC(AON) | 4,100,000 | 4,100,000 | 0 | 1,418,559 | 1,472,556 | 0.55% | +53,997 |
| POOL CORP(POOL) | 404,057 | 598,689 | +194,632 | 152,249 | 204,117 | 0.08% | +51,868 |
| LIBERTY MEDIA CORP DEL | 7,722,451 | 6,801,360 | -921,091 | 597,949 | 630,214 | 0.24% | +32,265 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,032,110 | 1,044,290 | 0.39% | +12,180 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 26,685 | 33,991 | 0.01% | +7,305 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 223,645 | 0 | 8,901 | 8,557 | 0.00% | -344 |
| DIAGEO P L C(DEO) | 227,750 | 227,750 | 0 | 31,962 | 28,954 | 0.01% | -3,009 |
| T-MOBILE US INC(TMUS) | 4,672,000 | 4,350,000 | -322,000 | 964,114 | 960,176 | 0.36% | -3,938 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 12,185 | 8,141 | 0.00% | -4,045 |
| LENNAR CORP(LEN) | 152,572 | 152,572 | 0 | 26,386 | 20,162 | 0.01% | -6,223 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,630,792 | 0 | 25,203 | 16,732 | 0.01% | -8,471 |
| ULTA BEAUTY INC(ULTA) | 24,203 | 0 | -24,203 | 9,418 | 0 | — | -9,418 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 109,029 | 90,884 | 0.03% | -18,145 |
| HEICO CORP NEW | 1,049,687 | 1,049,687 | 0 | 213,884 | 195,326 | 0.07% | -18,558 |
| SPDR S&P 500 ETF TR(SPY) | 39,400 | 0 | -39,400 | 22,606 | 0 | — | -22,606 |
| VANGUARD INDEX FDS | 43,000 | 0 | -43,000 | 22,690 | 0 | — | -22,690 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 11,708,030 | 11,677,933 | 4.37% | -30,097 |
| CAPITAL ONE FINL CORP(COF) | 9,100,000 | 7,450,000 | -1,650,000 | 1,362,543 | 1,328,484 | 0.50% | -34,059 |
| LOUISIANA PAC CORP(LPX) | 5,964,793 | 5,664,793 | -300,000 | 640,977 | 586,589 | 0.22% | -54,387 |
| OCCIDENTAL PETE CORP(OXY) | 255,281,524 | 264,178,414 | +8,896,890 | 13,157,210 | 13,053,055 | 4.89% | -104,154 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,821,879 | 1,991,759 | -830,120 | 914,515 | 682,715 | 0.26% | -231,799 |
| CHEVRON CORP NEW(CVX) | 118,610,534 | 118,610,534 | 0 | 17,467,773 | 17,179,550 | 6.43% | -288,224 |
| CHUBB LIMITED COM | 27,033,784 | 27,033,784 | 0 | 7,796,273 | 7,469,435 | 2.80% | -326,838 |
| DAVITA INC(DVA) | 36,095,570 | 36,095,570 | 0 | 5,917,147 | 5,398,092 | 2.02% | -519,054 |
| NU HLDGS LTD(NU) | 86,438,997 | 40,180,168 | -46,258,829 | 1,179,892 | 416,267 | 0.16% | -763,626 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 11,433,038 | 10,000,245 | 3.74% | -1,432,793 |
| BANK AMER CORP | 797,683,307 | 680,233,587 | -117,449,720 | 31,652,074 | 29,896,266 | 11.19% | -1,755,807 |
| CITIGROUP INC(C) | 55,244,797 | 14,639,502 | -40,605,295 | 3,458,324 | 1,030,475 | 0.39% | -2,427,850 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 28,744,000 | 24,904,000 | 9.32% | -3,840,000 |