Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 151,610,700 | 151,610,700 | 0 | 50,359,010 | 56,088,378 | 20.46% | +5,729,368 |
| CHUBB LIMITED COM | 31,332,895 | 34,249,183 | +2,916,288 | 8,843,710 | 10,689,855 | 3.90% | +1,846,145 |
| COCA COLA CO(KO) | 400,000,000 | 400,000,000 | 0 | 26,528,000 | 27,964,000 | 10.20% | +1,436,000 |
| APPLE INC(AAPL) | 238,212,764 | 227,917,808 | -10,294,956 | 60,656,116 | 61,961,735 | 22.60% | +1,305,619 |
| ALPHABET INC(GOOG) | 17,846,142 | 17,846,142 | 0 | 4,338,397 | 5,585,842 | 2.04% | +1,247,445 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 10,917,661 | +10,917,661 | 0 | 907,913 | 0.33% | +907,913 |
| CHEVRON CORP NEW(CVX) | 122,064,792 | 130,156,362 | +8,091,570 | 18,955,442 | 19,837,131 | 7.24% | +881,690 |
| MOODYS CORP(MCO) | 24,669,778 | 24,669,778 | 0 | 11,754,656 | 12,602,556 | 4.60% | +847,900 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 4,986,588 | +4,986,588 | 0 | 406,407 | 0.15% | +406,407 |
| NEW YORK TIMES CO(NYT) | 0 | 5,065,744 | +5,065,744 | 0 | 351,664 | 0.13% | +351,664 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,018,555 | +3,018,555 | 0 | 297,358 | 0.11% | +297,358 |
| CAPITAL ONE FINL CORP(COF) | 7,150,000 | 7,150,000 | 0 | 1,519,947 | 1,732,874 | 0.63% | +212,927 |
| NUCOR CORP(NUE) | 6,407,749 | 6,407,749 | 0 | 867,801 | 1,045,168 | 0.38% | +177,366 |
| ALLY FINL INC(ALLY) | 29,000,000 | 29,000,000 | 0 | 1,136,800 | 1,313,410 | 0.48% | +176,610 |
| DOMINOS PIZZA INC(DPZ) | 2,981,945 | 3,350,000 | +368,055 | 1,287,335 | 1,396,347 | 0.51% | +109,012 |
| VISA INC(V) | 8,297,460 | 8,297,460 | 0 | 2,832,587 | 2,910,002 | 1.06% | +77,415 |
| MASTERCARD INCORPORATED(MA) | 3,986,648 | 3,986,648 | 0 | 2,267,645 | 2,275,898 | 0.83% | +8,252 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,202,110 | 1,202,410 | +300 | 147,162 | 152,201 | 0.06% | +5,039 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,284,020 | 1,284,020 | 0 | 10,837 | 9,579 | 0.00% | -1,258 |
| JEFFERIES FINL GROUP INC(JEF) | 433,558 | 433,558 | 0 | 28,363 | 26,868 | 0.01% | -1,496 |
| DIAGEO PLC(DEO) | 227,750 | 227,750 | 0 | 21,734 | 19,648 | 0.01% | -2,086 |
| HEICO CORP NEW | 1,294,612 | 1,294,612 | 0 | 328,948 | 326,799 | 0.12% | -2,149 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,630,792 | 2,396,665 | -234,127 | 21,809 | 17,711 | 0.01% | -4,098 |
| LENNAR CORP(LEN) | 180,980 | 180,980 | 0 | 21,716 | 17,215 | 0.01% | -4,501 |
| ATLANTA BRAVES HLDGS INC | 223,645 | 115,428 | -108,217 | 9,301 | 4,554 | 0.00% | -4,748 |
| NVR INC(NVR) | 11,112 | 11,112 | 0 | 89,281 | 81,037 | 0.03% | -8,244 |
| CONSTELLATION BRANDS INC(STZ) | 13,400,000 | 13,000,000 | -400,000 | 1,804,578 | 1,793,480 | 0.65% | -11,098 |
| ALLEGION PLC(ALLE) | 780,133 | 780,133 | 0 | 138,357 | 124,213 | 0.05% | -14,144 |
| LOUISIANA PAC CORP(LPX) | 5,664,793 | 5,664,793 | 0 | 503,260 | 457,489 | 0.17% | -45,772 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,060,882 | 1,060,882 | 0 | 291,854 | 221,459 | 0.08% | -70,395 |
| UNITEDHEALTH GROUP INC(UNH) | 5,039,564 | 5,039,564 | 0 | 1,740,161 | 1,663,610 | 0.61% | -76,551 |
| LENNAR CORP(LEN) | 7,050,950 | 7,050,950 | 0 | 888,702 | 724,838 | 0.26% | -163,864 |
| AON PLC(AON) | 4,100,000 | 3,602,995 | -497,005 | 1,461,978 | 1,271,425 | 0.46% | -190,553 |
| KROGER CO(KR) | 50,000,000 | 50,000,000 | 0 | 3,370,500 | 3,124,000 | 1.14% | -246,500 |
| LIBERTY MEDIA CORP DEL | 3,018,555 | 0 | -3,018,555 | 315,288 | 0 | — | -315,288 |
| VERISIGN INC | 8,989,880 | 8,989,880 | 0 | 2,513,301 | 2,184,091 | 0.80% | -329,209 |
| POOL CORP(POOL) | 3,458,885 | 3,068,885 | -390,000 | 1,072,496 | 702,007 | 0.26% | -370,489 |
| SIRIUS XM HOLDINGS INC(SIRI) | 124,807,117 | 124,807,117 | 0 | 2,904,886 | 2,495,518 | 0.91% | -409,367 |
| LIBERTY MEDIA CORP DEL | 4,986,588 | 0 | -4,986,588 | 470,235 | 0 | — | -470,235 |
| KRAFT HEINZ CO(KHC) | 325,634,818 | 325,634,818 | 0 | 8,479,531 | 7,896,644 | 2.88% | -582,886 |
| DAVITA INC(DVA) | 32,160,579 | 31,759,065 | -401,514 | 4,273,176 | 3,608,147 | 1.32% | -665,029 |
| BANK AMERICA CORP | 568,070,012 | 517,295,934 | -50,774,078 | 29,306,732 | 28,451,276 | 10.38% | -855,456 |
| LIBERTY MEDIA CORP DEL | 10,917,661 | 0 | -10,917,661 | 1,058,686 | 0 | — | -1,058,686 |
| OCCIDENTAL PETE CORP(OXY) | 264,941,431 | 264,941,431 | 0 | 12,518,483 | 10,894,392 | 3.97% | -1,624,091 |
| AMAZON COM INC(AMZN) | 10,000,000 | 2,276,000 | -7,724,000 | 2,195,700 | 525,346 | 0.19% | -1,670,354 |