Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 280,000,000 | $57,447,600,000 | 037833100 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $48,360,781,086 | 025816109 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 605,267,375 | $28,641,252,185 | 060505104 | COMMON STOCK | |
| KO | COCA-COLA CO | 400,000,000 | $28,300,000,000 | 191216100 | COMMON STOCK | |
| CVX | CHEVRON CORP | 122,064,792 | $17,478,457,567 | 166764100 | COMMON STOCK | |
| MCO | MOODY'S CORP | 24,669,778 | $12,374,113,948 | 615369105 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 264,941,431 | $11,130,189,516 | 674599105 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 325,634,818 | $8,407,891,001 | 500754106 | COMMON STOCK | |
| CB | CHUBB LIMITED | 27,033,784 | $7,832,227,900 | H1467J104 | COMMON STOCK | |
| DVA | DAVITA INC | 33,796,541 | $4,814,317,266 | 23918K108 | COMMON STOCK | |
| VRSN | VERISIGN INC | 13,289,880 | $3,838,117,344 | 92343E102 | COMMON STOCK | |
| KR | KROGER CO | 50,000,000 | $3,586,500,001 | 501044101 | COMMON STOCK | |
| V | VISA INC | 8,297,460 | $2,946,013,173 | 92826C839 | COMMON STOCK | |
| SIRI | SIRIUS XM HOLDINGS INC | 119,776,692 | $2,751,270,614 | 829933100 | COMMON STOCK | |
| MA | MASTERCARD INC | 3,986,648 | $2,240,256,977 | 57636Q104 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 10,000,000 | $2,193,900,000 | 023135106 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 13,400,000 | $2,179,912,000 | 21036P108 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1,572,192,781 | 91324P102 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 7,150,000 | $1,521,234,000 | 14040H105 | COMMON STOCK | |
| AON | AON PLC | 4,100,000 | $1,462,716,000 | G0403H108 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 2,633,868 | $1,186,820,921 | 25754A201 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 29,000,000 | $1,129,550,000 | 02005N100 | COMMON STOCK | |
| POOL | POOL CORP | 3,458,885 | $1,008,195,800 | 73278L105 | COMMON STOCK | |
| LLYVK | LIBERTY LIVE SERIES C | 10,917,661 | $886,077,366 | 531229722 | COMMON STOCK | |
| NUE | NUCOR CORP | 6,614,112 | $856,792,068 | 670346105 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 7,048,993 | $779,689,116 | 526057104 | COMMON STOCK | |
| LPX | LOUISIANA-PACIFIC CORP | 5,664,793 | $487,115,550 | 546347105 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 1,060,882 | $433,699,170 | 16119P108 | COMMON STOCK | |
| LLYVA | LIBERTY LIVE SERIES A | 4,986,588 | $396,334,015 | 531229748 | COMMON STOCK | |
| HEI.A | HEICO CORP CLASS A | 1,294,612 | $334,980,855 | 422806208 | COMMON STOCK | |
| FWONK | FORMULA ONE GROUP | 3,018,555 | $315,438,998 | 531229854 | COMMON STOCK | |
| DHI | DR HORTON INC | 1,485,350 | $191,491,322 | 23331A109 | COMMON STOCK | |
| LAMR | LAMAR ADVERTISING CO-A | 1,169,507 | $141,931,370 | 512816109 | COMMON STOCK | |
| ALLE | ALLEGION PLC | 780,133 | $112,432,768 | G0176J109 | COMMON STOCK | |
| NVR | NVR INC | 11,112 | $82,069,454 | 62944T105 | COMMON STOCK | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 433,558 | $23,711,287 | 47233W109 | COMMON STOCK | |
| DEO | DIAGEO PLC | 227,750 | $22,966,310 | 25243Q205 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 180,930 | $19,042,883 | 526057302 | COMMON STOCK | |
| LILA | LIBERTY LATIN AMERICA CLASS A | 2,630,792 | $16,047,832 | G9001E102 | COMMON STOCK | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 223,645 | $10,459,877 | 047726302 | COMMON STOCK | |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 1,284,020 | $7,986,604 | G9001E128 | COMMON STOCK |