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Current Portfolio: $325,108,752,692
Prior Portfolio: $299,007,622,119
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Apple Inc-com | 46.4% | Add by 2.3% | 915,560,382 | $151.0 b | $164.9 | 895,136,175 | $116.3 b | $129.9 |
| Bank Amer Corp-com | 9.1% | Add by 2.3% | 1,032,852,006 | $29.5 b | $28.6 | 1,010,100,606 | $33.5 b | $33.1 |
| American Express Co-com | 7.7% | No change | 151,610,700 | $25.0 b | $164.9 | 151,610,700 | $22.4 b | $147.8 |
| Coca Cola Co-com | 7.6% | No change | 400,000,000 | $24.8 b | $62.0 | 400,000,000 | $25.4 b | $63.6 |
| Chevron Corp New-com | 6.6% | Reduce by 18.8% | 132,407,595 | $21.6 b | $163.2 | 162,975,771 | $29.3 b | $179.5 |
| Occidental Pete Corp-com | 4.1% | Add by 8.9% | 211,707,119 | $13.2 b | $62.4 | 194,351,650 | $12.2 b | $63.0 |
| Kraft Heinz Co-com | 3.9% | No change | 325,634,818 | $12.6 b | $38.7 | 325,634,818 | $13.3 b | $40.7 |
| Moodys Corp-com | 2.3% | No change | 24,669,778 | $7.5 b | $306.0 | 24,669,778 | $6.9 b | $278.6 |
| Activision Blizzard Inc-com | 1.3% | Reduce by 6.2% | 49,439,781 | $4.2 b | $85.6 | 52,717,075 | $4.0 b | $76.5 |
| Hp Inc-com | 1.1% | Add by 15.8% | 120,952,818 | $3.5 b | $29.4 | 104,476,035 | $2.8 b | $26.9 |
| Davita Inc-com | 0.9% | No change | 36,095,570 | $2.9 b | $81.1 | 36,095,570 | $2.7 b | $74.7 |
| Verisign Inc-com | 0.8% | No change | 12,815,613 | $2.7 b | $211.3 | 12,815,613 | $2.6 b | $205.4 |
| Citigroup Inc-com New | 0.8% | Add by 0.2% | 55,244,797 | $2.6 b | $46.9 | 55,155,797 | $2.5 b | $45.2 |
| Kroger Co-com | 0.8% | No change | 50,000,000 | $2.5 b | $49.4 | 50,000,000 | $2.2 b | $44.6 |
| Paramount Global-class B Com | 0.6% | Add by 0.1% | 93,730,975 | $2.1 b | $22.3 | 93,637,189 | $1.6 b | $16.9 |
| Visa Inc-com Cl A | 0.6% | No change | 8,297,460 | $1.9 b | $225.5 | 8,297,460 | $1.7 b | $207.8 |
| General Mtrs Co-com | 0.5% | Reduce by 20.0% | 40,000,000 | $1.5 b | $36.7 | 50,000,000 | $1.7 b | $33.6 |
| Mastercard Inc-cl A | 0.4% | No change | 3,986,648 | $1.4 b | $363.4 | 3,986,648 | $1.4 b | $347.7 |
| Charter Communications Inc N-cl A | 0.4% | No change | 3,828,941 | $1.4 b | $357.6 | 3,828,941 | $1.3 b | $339.1 |
| Aon Plc-shs Cl A | 0.4% | Reduce by 1.4% | 4,335,000 | $1.4 b | $315.3 | 4,396,000 | $1.3 b | $300.1 |
| Liberty Media Corp Delaware-com C Siriusxm | 0.4% | No change | 43,208,291 | $1.2 b | $28.0 | 43,208,291 | $1.7 b | $39.1 |
| Amazon Com Inc-com | 0.3% | Reduce by 1.1% | 10,551,000 | $1.1 b | $103.3 | 10,666,000 | $895.9 m | $84.0 |
| Celanese Corp Del-com | 0.3% | Reduce by 9.2% | 8,819,016 | $960.3 m | $108.9 | 9,710,183 | $992.8 m | $102.2 |
| Capital One Finl Corp-com | 0.3% | New | 9,922,000 | $954.1 m | $96.2 | 0 | $0.0 | $0.0 |
| Snowflake Inc-cl A | 0.3% | No change | 6,125,376 | $945.1 m | $154.3 | 6,125,376 | $879.2 m | $143.5 |
| Mckesson Corp-com | 0.3% | Reduce by 19.8% | 2,289,864 | $815.3 m | $356.0 | 2,855,514 | $1.1 b | $375.1 |
| T-mobile Us Inc-com | 0.2% | No change | 5,242,000 | $759.3 m | $144.8 | 5,242,000 | $733.9 m | $140.0 |
| Ally Finl Inc-com | 0.2% | Reduce by 2.7% | 29,000,000 | $739.2 m | $25.5 | 29,800,000 | $728.6 m | $24.5 |
| Globe Life Inc-com | 0.2% | No change | 6,353,727 | $699.0 m | $110.0 | 6,353,727 | $765.9 m | $120.6 |
| Markel Corp-com | 0.2% | Add by 0.9% | 471,661 | $602.5 m | $1,277.4 | 467,611 | $616.1 m | $1,317.5 |
| Liberty Media Corp Del-com Ser C Frmla | 0.2% | No change | 7,722,451 | $577.9 m | $74.8 | 7,722,451 | $461.6 m | $59.8 |
| Liberty Media Corp Delaware-com A Siriusxm | 0.2% | No change | 20,207,680 | $567.6 m | $28.1 | 20,207,680 | $794.4 m | $39.3 |
| Nu Hldgs Ltd-ord Shs Cl A | 0.2% | No change | 107,118,784 | $509.9 m | $4.8 | 107,118,784 | $436.0 m | $4.1 |
| Floor Decor Hldgs Inc-cl A | 0.1% | No change | 4,780,000 | $469.5 m | $98.2 | 4,780,000 | $332.8 m | $69.6 |
| Louisiana Pac Corp-com | 0.1% | No change | 7,044,909 | $381.9 m | $54.2 | 7,044,909 | $417.1 m | $59.2 |
| Stoneco Ltd-com Cl A | 0.0% | No change | 10,695,448 | $102.0 m | $9.5 | 10,695,448 | $101.0 m | $9.4 |
| Marsh Mclennan Cos Inc-com | 0.0% | No change | 404,911 | $67.4 m | $166.5 | 404,911 | $67.0 m | $165.5 |
| Johnson Johnson-com | 0.0% | No change | 327,100 | $50.7 m | $155.0 | 327,100 | $57.8 m | $176.7 |
| Procter Gamble Co-com | 0.0% | No change | 315,400 | $46.9 m | $148.7 | 315,400 | $47.8 m | $151.6 |
| Diageo P L C-spon Adr New | 0.0% | New | 227,750 | $41.3 m | $181.2 | 0 | $0.0 | $0.0 |
| Mondelez Intl Inc-cl A | 0.0% | No change | 578,000 | $40.3 m | $69.7 | 578,000 | $38.5 m | $66.7 |
| Liberty Latin America Ltd-com Cl A | 0.0% | No change | 2,630,792 | $21.9 m | $8.3 | 2,630,792 | $19.8 m | $7.5 |
| Vanguard Index Fds-sp 500 Etf Shs | 0.0% | No change | 43,000 | $16.2 m | $376.1 | 43,000 | $15.1 m | $351.3 |
| Spdr Sp 500 Etf Tr-tr Unit | 0.0% | No change | 39,400 | $16.1 m | $409.4 | 39,400 | $15.1 m | $382.4 |
| Jefferies Finl Group Inc-com | 0.0% | No change | 433,558 | $13.8 m | $31.7 | 433,558 | $14.9 m | $34.3 |
| United Parcel Service Inc-cl B | 0.0% | No change | 59,400 | $11.5 m | $194.0 | 59,400 | $10.3 m | $173.8 |
| Liberty Latin America Ltd-com Cl C | 0.0% | No change | 1,284,020 | $10.6 m | $8.3 | 1,284,020 | $9.8 m | $7.6 |
| Vitesse Energy Inc-common Stock | 0.0% | New | 51,026 | $971.0 k | $19.0 | 0 | $0.0 | $0.0 |
| Bank Of New York Mellon Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 25,069,867 | $1.1 b | $45.5 |
| Rh-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 2,360,000 | $630.6 m | $267.2 |
| Taiwan Semiconductor Mfg Ltd-sponsored Ads | 0.0% | Sold off | 0 | $0.0 | $0.0 | 8,292,724 | $617.7 m | $74.5 |
| Us Bancorp Del-com New | 0.0% | Sold off | 0 | $0.0 | $0.0 | 6,670,835 | $290.9 m | $43.6 |