| AAPL Apple Inc. | 25.65% | 300,000,000 | $66.6B | No change |
| AXP American Express Co. | 15.70% | 151,610,700 | $40.8B | No change |
| KO The Coca-Cola Co. | 11.03% | 400,000,000 | $28.6B | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 10.14% | 631,573,531 | $26.4B | Reduce -7.2% |
| CVX Chevron Corp. | 7.64% | 118,610,534 | $19.8B | No change |
| OXY Occidental Petroleum Corp. | 5.03% | 264,941,431 | $13.1B | Add +0.3% |
| MCO Moody's Corp. | 4.42% | 24,669,778 | $11.5B | No change |
| KHC The Kraft Heinz Co. | 3.81% | 325,634,818 | $9.9B | No change |
| CB Chubb Ltd. | 3.14% | 27,033,784 | $8.2B | No change |
| DVA Davita Inc. | 2.07% | 35,142,479 | $5.4B | Reduce -2.6% |
| KR Kroger Co. | 1.30% | 50,000,000 | $3.4B | No change |
| VRSN Verisign Inc. | 1.30% | 13,289,880 | $3.4B | Add +0.1% |
| V Visa Inc. Class A | 1.12% | 8,297,460 | $2.9B | No change |
| SIRI Sirius XM Holdings Inc. | 1.04% | 119,776,692 | $2.7B | Add +2.0% |
| STZ Constellation Brands Inc. Class A | 0.85% | 12,009,000 | $2.2B | Add +113.5% |
| MA Mastercard Inc. Class A | 0.84% | 3,986,648 | $2.2B | No change |
| AMZN Amazon.com Inc. | 0.73% | 10,000,000 | $1.9B | No change |
| AON Aon PLC Class A | 0.63% | 4,100,000 | $1.6B | No change |
| COF Capital One Financial Corp. | 0.49% | 7,150,000 | $1.3B | Reduce -4.0% |
| DPZ Domino's Pizza Inc. | 0.46% | 2,620,613 | $1.2B | Add +10.0% |
| ALLY Ally Financial Inc. | 0.41% | 29,000,000 | $1.1B | No change |
| TMUS T-Mobile US Inc. | 0.40% | 3,883,145 | $1.0B | Reduce -10.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.29% | 10,917,661 | $743.9M | No change |
| CHTR Charter Communications Inc. Class A | 0.28% | 1,984,259 | $731.3M | Reduce -0.4% |
| NUE Nucor Corp. | 0.27% | 5,756,510 | $692.7M | New |
| LPX Louisiana-Pacific Corp. | 0.20% | 5,664,793 | $521.0M | No change |
| POOL Pool Corp. | 0.18% | 1,464,000 | $466.1M | Add +144.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.13% | 4,986,588 | $335.3M | No change |
| FWONK Liberty Media Corp.-Liberty-C | 0.12% | 3,512,000 | $316.1M | Reduce -48.4% |
| HEI.A Heico Corp. Class A | 0.09% | 1,162,088 | $245.2M | Add +10.7% |
| LEN Lennar Corp. Class A | 0.09% | 1,929,972 | $221.5M | New |
| DHI D.R. Horton Inc. | 0.07% | 1,512,371 | $192.3M | New |
| NVR NVR Inc. | 0.03% | 11,112 | $80.5M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $23.9M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $23.2M | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 152,774 | $16.7M | Add +0.1% |
| 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 | $8.9M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $8.0M | No change |