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Current Portfolio: $348,194,055,552
Prior Portfolio: $325,108,752,692
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Apple Inc-com | 51.0% | No change | 915,560,382 | $177.6 b | $194.0 | 915,560,382 | $151.0 b | $164.9 |
| Bank Amer Corp-com | 8.5% | No change | 1,032,852,006 | $29.6 b | $28.7 | 1,032,852,006 | $29.5 b | $28.6 |
| American Express Co-com | 7.6% | No change | 151,610,700 | $26.4 b | $174.2 | 151,610,700 | $25.0 b | $164.9 |
| Coca Cola Co-com | 6.9% | No change | 400,000,000 | $24.1 b | $60.2 | 400,000,000 | $24.8 b | $62.0 |
| Chevron Corp New-com | 5.6% | Reduce by 7.0% | 123,120,120 | $19.4 b | $157.4 | 132,407,595 | $21.6 b | $163.2 |
| Occidental Pete Corp-com | 3.8% | Add by 5.9% | 224,129,192 | $13.2 b | $58.8 | 211,707,119 | $13.2 b | $62.4 |
| Kraft Heinz Co-com | 3.3% | No change | 325,634,818 | $11.6 b | $35.5 | 325,634,818 | $12.6 b | $38.7 |
| Moodys Corp-com | 2.5% | No change | 24,669,778 | $8.6 b | $347.7 | 24,669,778 | $7.5 b | $306.0 |
| Hp Inc-com | 1.1% | No change | 120,952,818 | $3.7 b | $30.7 | 120,952,818 | $3.5 b | $29.4 |
| Davita Inc-com | 1.0% | No change | 36,095,570 | $3.6 b | $100.5 | 36,095,570 | $2.9 b | $81.1 |
| Verisign Inc-com | 0.8% | No change | 12,815,613 | $2.9 b | $226.0 | 12,815,613 | $2.7 b | $211.3 |
| Citigroup Inc-com New | 0.7% | No change | 55,244,797 | $2.5 b | $46.0 | 55,244,797 | $2.6 b | $46.9 |
| Kroger Co-com | 0.7% | No change | 50,000,000 | $2.4 b | $47.0 | 50,000,000 | $2.5 b | $49.4 |
| Visa Inc-com Cl A | 0.6% | No change | 8,297,460 | $2.0 b | $237.5 | 8,297,460 | $1.9 b | $225.5 |
| Mastercard Inc-cl A | 0.5% | No change | 3,986,648 | $1.6 b | $393.3 | 3,986,648 | $1.4 b | $363.4 |
| Aon Plc-shs Cl A | 0.4% | No change | 4,335,000 | $1.5 b | $345.2 | 4,335,000 | $1.4 b | $315.3 |
| Paramount Global-class B Com | 0.4% | No change | 93,730,975 | $1.5 b | $15.9 | 93,730,975 | $2.1 b | $22.3 |
| Liberty Media Corp Delaware-com C Siriusxm | 0.4% | No change | 43,208,291 | $1.4 b | $32.7 | 43,208,291 | $1.2 b | $28.0 |
| Charter Communications Inc N-cl A | 0.4% | No change | 3,828,941 | $1.4 b | $367.4 | 3,828,941 | $1.4 b | $357.6 |
| Amazon Com Inc-com | 0.4% | No change | 10,551,000 | $1.4 b | $130.4 | 10,551,000 | $1.1 b | $103.3 |
| Capital One Finl Corp-com | 0.4% | Add by 25.7% | 12,471,030 | $1.4 b | $109.4 | 9,922,000 | $954.1 m | $96.2 |
| Activision Blizzard Inc-com | 0.4% | Reduce by 70.4% | 14,658,121 | $1.2 b | $84.3 | 49,439,781 | $4.2 b | $85.6 |
| Snowflake Inc-cl A | 0.3% | No change | 6,125,376 | $1.1 b | $176.0 | 6,125,376 | $945.1 m | $154.3 |
| General Mtrs Co-com | 0.2% | Reduce by 45.0% | 22,000,000 | $848.3 m | $38.6 | 40,000,000 | $1.5 b | $36.7 |
| Nu Hldgs Ltd-ord Shs Cl A | 0.2% | No change | 107,118,784 | $845.2 m | $7.9 | 107,118,784 | $509.9 m | $4.8 |
| Ally Finl Inc-com | 0.2% | No change | 29,000,000 | $783.3 m | $27.0 | 29,000,000 | $739.2 m | $25.5 |
| T-mobile Us Inc-com | 0.2% | No change | 5,242,000 | $728.1 m | $138.9 | 5,242,000 | $759.3 m | $144.8 |
| D R Horton Inc-com | 0.2% | New | 5,969,714 | $726.5 m | $121.7 | 0 | $0.0 | $0.0 |
| Liberty Media Corp Delaware-com A Siriusxm | 0.2% | No change | 20,207,680 | $663.0 m | $32.8 | 20,207,680 | $567.6 m | $28.1 |
| Markel Corp-com | 0.2% | No change | 471,661 | $652.4 m | $1,383.2 | 471,661 | $602.5 m | $1,277.4 |
| Celanese Corp Del-com | 0.2% | Reduce by 39.2% | 5,358,535 | $620.5 m | $115.8 | 8,819,016 | $960.3 m | $108.9 |
| Liberty Media Corp Del-com Ser C Frmla | 0.2% | No change | 7,722,451 | $581.3 m | $75.3 | 7,722,451 | $577.9 m | $74.8 |
| Louisiana Pac Corp-com | 0.2% | No change | 7,044,909 | $528.2 m | $75.0 | 7,044,909 | $381.9 m | $54.2 |
| Floor Decor Hldgs Inc-cl A | 0.1% | No change | 4,780,000 | $496.9 m | $104.0 | 4,780,000 | $469.5 m | $98.2 |
| Globe Life Inc-com | 0.1% | Reduce by 60.4% | 2,515,574 | $275.8 m | $109.6 | 6,353,727 | $699.0 m | $110.0 |
| Stoneco Ltd-com Cl A | 0.0% | No change | 10,695,448 | $136.3 m | $12.7 | 10,695,448 | $102.0 m | $9.5 |
| Nvr Inc-com | 0.0% | New | 11,112 | $70.6 m | $6,350.6 | 0 | $0.0 | $0.0 |
| Johnson Johnson-com | 0.0% | No change | 327,100 | $54.1 m | $165.5 | 327,100 | $50.7 m | $155.0 |
| Procter Gamble Co-com | 0.0% | No change | 315,400 | $47.9 m | $151.7 | 315,400 | $46.9 m | $148.7 |
| Mondelez Intl Inc-cl A | 0.0% | No change | 578,000 | $42.2 m | $72.9 | 578,000 | $40.3 m | $69.7 |
| Diageo P L C-spon Adr New | 0.0% | No change | 227,750 | $39.5 m | $173.5 | 227,750 | $41.3 m | $181.2 |
| Liberty Latin America Ltd-com Cl A | 0.0% | No change | 2,630,792 | $23.0 m | $8.8 | 2,630,792 | $21.9 m | $8.3 |
| Vanguard Index Fds-sp 500 Etf Shs | 0.0% | No change | 43,000 | $17.5 m | $407.3 | 43,000 | $16.2 m | $376.1 |
| Spdr Sp 500 Etf Tr-tr Unit | 0.0% | No change | 39,400 | $17.5 m | $443.3 | 39,400 | $16.1 m | $409.4 |
| Lennar Corp-cl A | 0.0% | New | 152,572 | $17.2 m | $113.0 | 0 | $0.0 | $0.0 |
| Jefferies Finl Group Inc-com | 0.0% | No change | 433,558 | $14.4 m | $33.2 | 433,558 | $13.8 m | $31.7 |
| Liberty Latin America Ltd-com Cl C | 0.0% | No change | 1,284,020 | $11.1 m | $8.6 | 1,284,020 | $10.6 m | $8.3 |
| United Parcel Service Inc-cl B | 0.0% | No change | 59,400 | $10.6 m | $179.2 | 59,400 | $11.5 m | $194.0 |
| Marsh Mclennan Cos Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 404,911 | $67.4 m | $166.5 |
| Mckesson Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 2,289,864 | $815.3 m | $356.0 |
| Vitesse Energy Inc-common Stock | 0.0% | Sold off | 0 | $0.0 | $0.0 | 51,026 | $971.0 k | $19.0 |