| AAPL Apple Inc. | 22.69% | 238,212,764 | $60.7B | Reduce -14.9% |
| AXP American Express Co. | 18.84% | 151,610,700 | $50.4B | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 10.96% | 568,070,012 | $29.3B | Reduce -6.2% |
| KO The Coca-Cola Co. | 9.92% | 400,000,000 | $26.5B | No change |
| CVX Chevron Corp. | 7.09% | 122,064,792 | $19.0B | No change |
| OXY Occidental Petroleum Corp. | 4.68% | 264,941,431 | $12.5B | No change |
| MCO Moody's Corp. | 4.40% | 24,669,778 | $11.8B | No change |
| CB Chubb Ltd. | 3.31% | 31,332,895 | $8.8B | Add +15.9% |
| KHC The Kraft Heinz Co. | 3.17% | 325,634,818 | $8.5B | No change |
| GOOGL Alphabet Inc. Class A | 1.62% | 17,846,142 | $4.3B | New |
| DVA Davita Inc. | 1.60% | 32,160,579 | $4.3B | Reduce -4.8% |
| KR Kroger Co. | 1.26% | 50,000,000 | $3.4B | No change |
| SIRI Sirius XM Holdings Inc. | 1.09% | 124,807,117 | $2.9B | Add +4.2% |
| V Visa Inc. Class A | 1.06% | 8,297,460 | $2.8B | No change |
| VRSN Verisign Inc. | 0.94% | 8,989,880 | $2.5B | Reduce -32.4% |
| MA Mastercard Inc. Class A | 0.85% | 3,986,648 | $2.3B | No change |
| AMZN Amazon.com Inc. | 0.82% | 10,000,000 | $2.2B | No change |
| STZ Constellation Brands Inc. Class A | 0.68% | 13,400,000 | $1.8B | No change |
| UNH Unitedhealth Group Inc. | 0.65% | 5,039,564 | $1.7B | No change |
| COF Capital One Financial Corp. | 0.57% | 7,150,000 | $1.5B | No change |
| AON Aon PLC Class A | 0.55% | 4,100,000 | $1.5B | No change |
| DPZ Domino's Pizza Inc. | 0.48% | 2,981,945 | $1.3B | Add +13.2% |
| ALLY Ally Financial Inc. | 0.43% | 29,000,000 | $1.1B | No change |
| POOL Pool Corp. | 0.40% | 3,458,885 | $1.1B | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.40% | 10,917,661 | $1.1B | No change |
| LEN Lennar Corp. Class A | 0.33% | 7,050,950 | $888.7M | Add +0.0% |
| NUE Nucor Corp. | 0.32% | 6,407,749 | $867.8M | Reduce -3.1% |
| LPX Louisiana-Pacific Corp. | 0.19% | 5,664,793 | $503.3M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.18% | 4,986,588 | $470.2M | No change |
| HEI.A Heico Corp. Class A | 0.12% | 1,294,612 | $328.9M | No change |
| FWONK Liberty Media Corp.-Liberty-C | 0.12% | 3,018,555 | $315.3M | No change |
| CHTR Charter Communications Inc. Class A | 0.11% | 1,060,882 | $291.9M | No change |
| LAMR Lamar Advertising Co. Class A | 0.06% | 1,202,110 | $147.2M | Add +2.8% |
| ALLE Allegion PLC | 0.05% | 780,133 | $138.4M | No change |
| NVR NVR Inc. | 0.03% | 11,112 | $89.3M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $28.4M | No change |
| LILA Liberty Latin Americ Class A | 0.01% | 2,630,792 | $21.8M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $21.7M | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 180,980 | $21.7M | Add +0.0% |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $10.8M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 223,645 | $9.3M | No change |