| AAPL Apple Inc. | 28.12% | 300,000,000 | $75.1B | No change |
| AXP American Express Co. | 16.84% | 151,610,700 | $45.0B | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 11.19% | 680,233,587 | $29.9B | Reduce -14.7% |
| KO The Coca-Cola Co. | 9.32% | 400,000,000 | $24.9B | No change |
| CVX Chevron Corp. | 6.43% | 118,610,534 | $17.2B | No change |
| OXY Occidental Petroleum Corp. | 4.89% | 264,178,414 | $13.1B | Add +3.5% |
| MCO Moody's Corp. | 4.37% | 24,669,778 | $11.7B | No change |
| KHC The Kraft Heinz Co. | 3.74% | 325,634,818 | $10.0B | No change |
| CB Chubb Ltd. | 2.80% | 27,033,784 | $7.5B | No change |
| DVA Davita Inc. | 2.02% | 36,095,570 | $5.4B | No change |
| KR Kroger Co. | 1.14% | 50,000,000 | $3.1B | No change |
| VRSN Verisign Inc. | 1.03% | 13,271,457 | $2.7B | Add +3.6% |
| SIRI Sirius XM Holdings Inc. | 1.00% | 117,468,573 | $2.7B | Add +11.7% |
| V Visa Inc. Class A | 0.98% | 8,297,460 | $2.6B | No change |
| AMZN Amazon.com Inc. | 0.82% | 10,000,000 | $2.2B | No change |
| MA Mastercard Inc. Class A | 0.79% | 3,986,648 | $2.1B | No change |
| AON Aon PLC Class A | 0.55% | 4,100,000 | $1.5B | No change |
| COF Capital One Financial Corp. | 0.50% | 7,450,000 | $1.3B | Reduce -18.1% |
| STZ Constellation Brands Inc. Class A | 0.47% | 5,624,324 | $1.2B | New |
| ALLY Ally Financial Inc. | 0.39% | 29,000,000 | $1.0B | No change |
| C Citigroup Inc. | 0.39% | 14,639,502 | $1.0B | Reduce -73.5% |
| DPZ Domino's Pizza Inc. | 0.37% | 2,382,000 | $999.9M | Add +86.5% |
| TMUS T-Mobile US Inc. | 0.36% | 4,350,000 | $960.2M | Reduce -6.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.28% | 10,917,661 | $743.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.26% | 1,991,759 | $682.7M | Reduce -29.4% |
| FWONK Liberty Media Corp.-Liberty-C | 0.24% | 6,801,360 | $630.2M | Reduce -11.9% |
| LPX Louisiana-Pacific Corp. | 0.22% | 5,664,793 | $586.6M | Reduce -5.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 40,180,168 | $416.3M | Reduce -53.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.12% | 4,986,588 | $331.9M | No change |
| POOL Pool Corp. | 0.08% | 598,689 | $204.1M | Add +48.2% |
| HEI.A Heico Corp. Class A | 0.07% | 1,049,687 | $195.3M | No change |
| NVR NVR Inc. | 0.03% | 11,112 | $90.9M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $34.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $29.0M | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 152,572 | $20.2M | No change |
| LILA Liberty Latin Americ Class A | 0.01% | 2,630,792 | $16.7M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 223,645 | $8.6M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $8.1M | No change |