| AAPL Apple Inc. | 40.81% | 789,368,450 | $135.4B | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 11.81% | 1,032,852,006 | $39.2B | No change |
| AXP American Express Co. | 10.41% | 151,610,700 | $34.5B | No change |
| KO The Coca-Cola Co. | 7.38% | 400,000,000 | $24.5B | No change |
| CVX Chevron Corp. | 5.85% | 122,980,207 | $19.4B | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 4.86% | 248,018,128 | $16.1B | Add +1.8% |
| KHC The Kraft Heinz Co. | 3.62% | 325,634,818 | $12.0B | No change |
| MCO Moody's Corp. | 2.92% | 24,669,778 | $9.7B | No change |
| CB Chubb Ltd. | 2.03% | 25,923,840 | $6.7B | Add +29.0% |
| DVA Davita Inc. | 1.50% | 36,095,570 | $5.0B | No change |
| C Citigroup Inc. | 1.05% | 55,244,797 | $3.5B | No change |
| KR Kroger Co. | 0.86% | 50,000,000 | $2.9B | No change |
| VRSN Verisign Inc. | 0.73% | 12,815,613 | $2.4B | No change |
| V Visa Inc. Class A | 0.70% | 8,297,460 | $2.3B | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.59% | 65,486,288 | $1.9B | Add +51.6% |
| MA Mastercard Inc. Class A | 0.58% | 3,986,648 | $1.9B | No change |
| COF Capital One Financial Corp. | 0.56% | 12,471,030 | $1.9B | No change |
| AMZN Amazon.com Inc. | 0.54% | 10,000,000 | $1.8B | No change |
| AON Aon PLC Class A | 0.41% | 4,100,000 | $1.4B | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 107,118,784 | $1.3B | No change |
| ALLY Ally Financial Inc. | 0.35% | 29,000,000 | $1.2B | No change |
| CHTR Charter Communications Inc. Class A | 0.34% | 3,828,941 | $1.1B | No change |
| SNOW Snowflake Inc. | 0.30% | 6,125,376 | $989.9M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.29% | 32,755,624 | $972.8M | Add +62.1% |
| TMUS T-Mobile US Inc. | 0.26% | 5,242,000 | $855.6M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.19% | 4,780,000 | $619.6M | No change |
| LPX Louisiana-Pacific Corp. | 0.17% | 6,597,947 | $553.6M | Reduce -6.3% |
| FWONK Liberty Media Corp.-Liberty-C | 0.15% | 7,722,451 | $506.6M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.15% | 11,132,590 | $487.8M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.06% | 5,051,918 | $213.9M | No change |
| SIRI Sirius XM Holdings Inc. | 0.04% | 36,681,912 | $142.3M | Reduce -8.8% |
| NVR NVR Inc. | 0.03% | 11,112 | $90.0M | No change |
| PARAA Paramount Global Class B | 0.03% | 7,531,765 | $88.6M | Reduce -88.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $33.9M | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 152,572 | $23.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 43,000 | $20.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 39,400 | $20.6M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $19.1M | No change |
| LILA Liberty Latin Americ Class A | 0.01% | 2,630,792 | $18.3M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $9.0M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 223,645 | $8.7M | No change |