| AAPL Apple Inc. | 30.09% | 400,000,000 | $84.2B | Reduce -49.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 14.67% | 1,032,852,006 | $41.1B | No change |
| AXP American Express Co. | 12.54% | 151,610,700 | $35.1B | No change |
| KO The Coca-Cola Co. | 9.09% | 400,000,000 | $25.5B | No change |
| CVX Chevron Corp. | 6.63% | 118,610,534 | $18.6B | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 5.75% | 255,281,524 | $16.1B | Add +2.9% |
| KHC The Kraft Heinz Co. | 3.75% | 325,634,818 | $10.5B | No change |
| MCO Moody's Corp. | 3.71% | 24,669,778 | $10.4B | No change |
| CB Chubb Ltd. | 2.46% | 27,033,784 | $6.9B | Add +4.3% |
| DVA Davita Inc. | 1.79% | 36,095,570 | $5.0B | No change |
| C Citigroup Inc. | 1.25% | 55,244,797 | $3.5B | No change |
| KR Kroger Co. | 0.89% | 50,000,000 | $2.5B | No change |
| VRSN Verisign Inc. | 0.81% | 12,815,613 | $2.3B | No change |
| V Visa Inc. Class A | 0.78% | 8,297,460 | $2.2B | No change |
| AMZN Amazon.com Inc. | 0.69% | 10,000,000 | $1.9B | No change |
| MA Mastercard Inc. Class A | 0.63% | 3,986,648 | $1.8B | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.55% | 70,002,897 | $1.6B | Add +6.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.49% | 107,118,784 | $1.4B | No change |
| COF Capital One Financial Corp. | 0.49% | 9,819,052 | $1.4B | Reduce -21.3% |
| AON Aon PLC Class A | 0.43% | 4,100,000 | $1.2B | No change |
| ALLY Ally Financial Inc. | 0.41% | 29,000,000 | $1.2B | No change |
| CHTR Charter Communications Inc. Class A | 0.41% | 3,828,941 | $1.1B | No change |
| TMUS T-Mobile US Inc. | 0.29% | 4,672,000 | $823.1M | Reduce -10.9% |
| LSXMA Liberty Media Corp. Class A New | 0.28% | 35,182,219 | $779.3M | Add +7.4% |
| FWONK Liberty Media Corp.-Liberty-C | 0.20% | 7,722,451 | $554.8M | No change |
| LPX Louisiana-Pacific Corp. | 0.18% | 5,964,793 | $491.1M | Reduce -9.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.15% | 10,917,661 | $417.8M | Reduce -1.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 3,977,870 | $395.4M | Reduce -16.8% |
| SIRI Sirius XM Holdings Inc. | 0.13% | 132,878,213 | $376.0M | Add +262.2% |
| ULTA Ulta Beauty Inc. | 0.10% | 690,106 | $266.3M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.07% | 4,986,588 | $187.0M | Reduce -1.3% |
| HEI.A Heico Corp. Class A | 0.07% | 1,044,242 | $185.4M | New |
| NVR NVR Inc. | 0.03% | 11,112 | $84.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $28.7M | No change |
| LILA Liberty Latin Americ Class A | 0.01% | 2,630,792 | $25.3M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $21.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 43,000 | $21.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 39,400 | $21.4M | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 152,572 | $21.3M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $12.4M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 223,645 | $8.8M | No change |