| AAPL Apple Inc. | 22.60% | 227,917,808 | $62.0B | Reduce -4.3% |
| AXP American Express Co. | 20.46% | 151,610,700 | $56.1B | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 10.38% | 517,295,934 | $28.5B | Reduce -8.9% |
| KO The Coca-Cola Co. | 10.20% | 400,000,000 | $28.0B | No change |
| CVX Chevron Corp. | 7.24% | 130,156,362 | $19.8B | Add +6.6% |
| MCO Moody's Corp. | 4.60% | 24,669,778 | $12.6B | No change |
| OXY Occidental Petroleum Corp. | 3.97% | 264,941,431 | $10.9B | No change |
| CB Chubb Ltd. | 3.90% | 34,249,183 | $10.7B | Add +9.3% |
| KHC The Kraft Heinz Co. | 2.88% | 325,634,818 | $7.9B | No change |
| GOOGL Alphabet Inc. Class A | 2.04% | 17,846,142 | $5.6B | No change |
| DVA Davita Inc. | 1.32% | 31,759,065 | $3.6B | Reduce -1.3% |
| KR Kroger Co. | 1.14% | 50,000,000 | $3.1B | No change |
| V Visa Inc. Class A | 1.06% | 8,297,460 | $2.9B | No change |
| SIRI Sirius XM Holdings Inc. | 0.91% | 124,807,117 | $2.5B | No change |
| MA Mastercard Inc. Class A | 0.83% | 3,986,648 | $2.3B | No change |
| VRSN Verisign Inc. | 0.80% | 8,989,880 | $2.2B | No change |
| STZ Constellation Brands Inc. Class A | 0.65% | 13,000,000 | $1.8B | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.63% | 7,150,000 | $1.7B | No change |
| UNH Unitedhealth Group Inc. | 0.61% | 5,039,564 | $1.7B | No change |
| DPZ Domino's Pizza Inc. | 0.51% | 3,350,000 | $1.4B | Add +12.3% |
| ALLY Ally Financial Inc. | 0.48% | 29,000,000 | $1.3B | No change |
| AON Aon PLC Class A | 0.46% | 3,602,995 | $1.3B | Reduce -12.1% |
| NUE Nucor Corp. | 0.38% | 6,407,749 | $1.0B | No change |
| LLYVK Liberty Live Holdings Class C | 0.33% | 10,917,661 | $907.9M | No change |
| LEN Lennar Corp. Class A | 0.26% | 7,050,950 | $724.8M | No change |
| POOL Pool Corp. | 0.26% | 3,068,885 | $702.0M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 0.19% | 2,276,000 | $525.3M | Reduce -77.2% |
| LPX Louisiana-Pacific Corp. | 0.17% | 5,664,793 | $457.5M | No change |
| LLYVA Liberty Live Holdings Class A | 0.15% | 4,986,588 | $406.4M | No change |
| NYT New York Times Co. Class A | 0.13% | 5,065,744 | $351.7M | New |
| HEI.A Heico Corp. Class A | 0.12% | 1,294,612 | $326.8M | No change |
| FWONK Liberty Media Corp. Class C | 0.11% | 3,018,555 | $297.4M | New |
| CHTR Charter Communications Inc. Class A | 0.08% | 1,060,882 | $221.5M | No change |
| LAMR Lamar Advertising Co. Class A | 0.06% | 1,202,410 | $152.2M | Add +0.0% |
| ALLE Allegion PLC | 0.05% | 780,133 | $124.2M | No change |
| NVR NVR Inc. | 0.03% | 11,112 | $81.0M | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 433,558 | $26.9M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 227,750 | $19.6M | No change |
| LILA Liberty Latin Americ Class A | 0.01% | 2,396,665 | $17.7M | Reduce -8.9% |
| LEN.B Lennar Corp. Class B | 0.01% | 180,980 | $17.2M | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,284,020 | $9.6M | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 115,428 | $4.6M | Reduce -48.4% |