Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 238,212,764 | 227,917,808 | -10,294,956 | $60.66B | $61.96B | 22.60% | +$1.31B |
| American Express Company(AXP) | 151,610,700 | 151,610,700 | 0 | $50.36B | $56.09B | 20.46% | +$5.73B |
| Bank America Corp | 568,070,012 | 517,295,934 | -50,774,078 | $29.31B | $28.45B | 10.38% | -$855.46M |
| The Coca-Cola Company(KO) | 400,000,000 | 400,000,000 | 0 | $26.53B | $27.96B | 10.20% | +$1.44B |
| Chevron Corporation(CVX) | 122,064,792 | 130,156,362 | +8,091,570 | $18.96B | $19.84B | 7.24% | +$881.69M |
| Moody's Corporation(MCO) | 24,669,778 | 24,669,778 | 0 | $11.75B | $12.60B | 4.60% | +$847.90M |
| Occidental Petroleum Corporation(OXY) | 264,941,431 | 264,941,431 | 0 | $12.52B | $10.89B | 3.97% | -$1.62B |
| Chubb Limited COM | 31,332,895 | 34,249,183 | +2,916,288 | $8.84B | $10.69B | 3.90% | +$1.85B |
| The Kraft Heinz Company(KHC) | 325,634,818 | 325,634,818 | 0 | $8.48B | $7.90B | 2.88% | -$582.89M |
| Alphabet Inc.CL A(GOOG) | 17,846,142 | 17,846,142 | 0 | $4.34B | $5.59B | 2.04% | +$1.25B |
| DaVita Inc.(DVA) | 32,160,579 | 31,759,065 | -401,514 | $4.27B | $3.61B | 1.32% | -$665.03M |
| The Kroger Co.(KR) | 50,000,000 | 50,000,000 | 0 | $3.37B | $3.12B | 1.14% | -$246.50M |
| Visa Inc.CL A(V) | 8,297,460 | 8,297,460 | 0 | $2.83B | $2.91B | 1.06% | +$77.42M |
| Sirius XM Holdings Inc.(SIRI) | 124,807,117 | 124,807,117 | 0 | $2.90B | $2.50B | 0.91% | -$409.37M |
| Mastercard IncorporatedCL A(MA) | 3,986,648 | 3,986,648 | 0 | $2.27B | $2.28B | 0.83% | +$8.25M |
| Verisign Inc | 8,989,880 | 8,989,880 | 0 | $2.51B | $2.18B | 0.80% | -$329.21M |
| Constellation Brands, Inc.CL A(STZ) | 13,400,000 | 13,000,000 | -400,000 | $1.80B | $1.79B | 0.65% | -$11.10M |
| Capital One Financial Corporation(COF) | 7,150,000 | 7,150,000 | 0 | $1.52B | $1.73B | 0.63% | +$212.93M |
| UnitedHealth Group Incorporated(UNH) | 5,039,564 | 5,039,564 | 0 | $1.74B | $1.66B | 0.61% | -$76.55M |
| Domino's Pizza, Inc.(DPZ) | 2,981,945 | 3,350,000 | +368,055 | $1.29B | $1.40B | 0.51% | +$109.01M |
| Ally Financial Inc.(ALLY) | 29,000,000 | 29,000,000 | 0 | $1.14B | $1.31B | 0.48% | +$176.61M |
| Aon plcCL A(AON) | 4,100,000 | 3,602,995 | -497,005 | $1.46B | $1.27B | 0.46% | -$190.55M |
| Nucor Corporation(NUE) | 6,407,749 | 6,407,749 | 0 | $867.80M | $1.05B | 0.38% | +$177.37M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 10,917,661 | +10,917,661 | $0 | $907.91M | 0.33% | +$907.91M |
| Lennar CorporationCL A(LEN) | 7,050,950 | 7,050,950 | 0 | $888.70M | $724.84M | 0.26% | -$163.86M |
| Pool Corporation(POOL) | 3,458,885 | 3,068,885 | -390,000 | $1.07B | $702.01M | 0.26% | -$370.49M |
| Amazon.com, Inc.(AMZN) | 10,000,000 | 2,276,000 | -7,724,000 | $2.20B | $525.35M | 0.19% | -$1.67B |
| Louisiana-Pacific Corporation(LPX) | 5,664,793 | 5,664,793 | 0 | $503.26M | $457.49M | 0.17% | -$45.77M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 4,986,588 | +4,986,588 | $0 | $406.41M | 0.15% | +$406.41M |
| The New York Times CompanyCL A(NYT) | 0 | 5,065,744 | +5,065,744 | $0 | $351.66M | 0.13% | +$351.66M |
| Heico Corp NewCL A | 1,294,612 | 1,294,612 | 0 | $328.95M | $326.80M | 0.12% | -$2.15M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 3,018,555 | +3,018,555 | $0 | $297.36M | 0.11% | +$297.36M |
| Charter Communications, Inc.CL A(CHTR) | 1,060,882 | 1,060,882 | 0 | $291.85M | $221.46M | 0.08% | -$70.39M |
| Lamar Advertising CompanyCL A(LAMR) | 1,202,110 | 1,202,410 | +300 | $147.16M | $152.20M | 0.06% | +$5.04M |
| Allegion plc(ALLE) | 780,133 | 780,133 | 0 | $138.36M | $124.21M | 0.05% | -$14.14M |
| NVR, Inc.(NVR) | 11,112 | 11,112 | 0 | $89.28M | $81.04M | 0.03% | -$8.24M |
| Jefferies Financial Group Inc.(JEF) | 433,558 | 433,558 | 0 | $28.36M | $26.87M | 0.01% | -$1.50M |
| Diageo plcADR(DEO) | 227,750 | 227,750 | 0 | $21.73M | $19.65M | 0.01% | -$2.09M |
| Liberty Latin America Ltd.CL A(LILA) | 2,630,792 | 2,396,665 | -234,127 | $21.81M | $17.71M | 0.01% | -$4.10M |
| Lennar CorporationCL B(LEN) | 180,980 | 180,980 | 0 | $21.72M | $17.21M | 0.01% | -$4.50M |
| Liberty Latin America Ltd.CL C(LILA) | 1,284,020 | 1,284,020 | 0 | $10.84M | $9.58M | 0.00% | -$1.26M |
| Atlanta Braves Hldgs IncCOM SER C | 223,645 | 115,428 | -108,217 | $9.30M | $4.55M | 0.00% | -$4.75M |
| Liberty Media Corp DelCOM LBTY LIV S C | 10,917,661 | 0 | -10,917,661 | $1.06B | $0 | — | -$1.06B |
| Liberty Media Corp DelCOM LBTY LIV S A | 4,986,588 | 0 | -4,986,588 | $470.24M | $0 | — | -$470.24M |
| Liberty Media Corp DelCOM SER C FRMLA | 3,018,555 | 0 | -3,018,555 | $315.29M | $0 | — | -$315.29M |