CompanyTickerSectorOwnership %# of SharesValueAs of date
Activision BlizzardNasdaq:
ATVIVideo Gaming9.4974,187,400$5,742,104,760May 23, 2022
Ally FinancialNYSE:
ALLYFinancial Services2.918,969,420$346,847,471May 23, 2022
AmazonNasdaq:
AMZNTechnology and Retail-0.01533,300$1,147,565,606May 23, 2022
American ExpressNYSE:
AXPFinancial Services20.26151,610,700$23,232,823,668May 23, 2022
Aon plcNYSE:
AONFinancial Services2.064,396,000$1,154,873,160May 23, 2022
Apple Inc.Nasdaq:
AAPLTechnology5.63911,347,617$125,392,318,623May 23, 2022
Bank of AmericaNYSE:
BACBanking12.731,032,852,006$34,972,368,923May 23, 2022
Bank of New York MellonNYSE:
BKBanking9.1674,346,864$3,254,162,237May 23, 2022
BYD CompanySEHK:
1211Automotive7.79225,000,000$7,499,250,000May 23, 2022
CelaneseNYSE:
CEChemicals7.277,880,998$1,187,902,829May 23, 2022
Charter CommunicationsNasdaq:
CHTRTelecommunications2.333,828,941$1,834,177,607May 23, 2022
Chevron CorporationNYSE:
CVXPetroleum8.17159,178,117$26,713,271,595May 23, 2022
CitigroupNYSE:
CBanking2.6952,244,797$2,748,428,651May 23, 2022
The Coca-Cola CompanyNYSE:
KOFood & Drink9.24400,000,000$24,392,000,000May 23, 2022
DaVitaNYSE:
DVAHealthcare38.2136,095,570$3,408,504,675May 23, 2022
DiageoNYSE:
DEOAlcohol0.03227,750$41,511,993May 23, 2022
Floor & DecorNYSE:
FNDRetail4.524,780,000$328,051,400May 23, 2022
General MotorsNYSE:
GMAutomotive4.2862,045,847$2,196,422,984May 23, 2022
Globe LifeNYSE:
GLInsurance6.536,353,727$594,454,698May 23, 2022
HP Inc.NYSE:
HPQTechnology11.82121,092,418$4,195,852,284May 23, 2022
ItochuTYO:
8001Conglomerate5.5381,304,200$2,309,039,280May 23, 2022
Johnson & JohnsonNYSE:
JNJPharmaceuticals0.01327,100$57,890,158May 23, 2022
Kraft HeinzNasdaq:
KHCFood & Drink26.53325,634,818$12,494,607,967May 23, 2022
KrogerNYSE:
KRRetail8.0957,985,263$2,821,562,898May 23, 2022Liberty Latin America Ltd. Class A
Nasdaq:
LILAMedia5.592,630,792$24,361,134May 23, 2022Liberty Latin America Ltd. Class C
Nasdaq:
LILAKMedia1.061,284,020$11,812,984May 23, 2022Liberty Media Formula One Series C
Nasdaq:
FWONKMedia3.87,722,451$481,803,718May 23, 2022Liberty Sirius XM Group Series A
Nasdaq:
LSXMAMedia14.420,207,680$812,146,659May 23, 2022Liberty Sirius XM Group Series C
Nasdaq:
LSXMKMedia14.443,208,291$1,729,627,889May 23, 2022
Markel CorporationNasdaq:
MKLInsurance3.11424,343$565,683,166May 23, 2022
Marsh McLennanNYSE:
MMCInsurance0.08404,911$60,675,913May 23, 2022
MastercardNYSE:
MAFinancial Services0.413,986,648$1,340,231,325May 23, 2022
McKesson CorporationNYSE:
MCKLogistics2.022,921,975$943,388,849May 23, 2022
Mondelez InternationalNasdaq:
MDLZFood & Drink0.04578,000$35,367,820May 23, 2022
Moody's CorporationNYSE:
MCOFinancial Services13.4624,669,778$7,136,226,682May 23, 2022
NubankNYSE:
NUBanking2.29107,118,784$408,122,567May 23, 2022
Occidental PetroleumNYSE:
OXYPetroleum23.6211,700,000$12,600,000,000March 28, 2023
Paramount Global Class B
Nasdaq:
PARAMedia10.6268,947,760$2,250,454,886May 23, 2022
Procter & GambleNYSE:
PGConsumer Goods0.01315,400$44,720,566May 23, 2022
RHNYSE:
RHRetail8.862,170,000$582,862,000May 23, 2022
Royalty PharmaNasdaq:
RPRXPharmaceuticals0.341,496,372$59,136,621May 23, 2022
Snowflake Inc.NYSE:
SNOWTechnology1.926,125,376$866,679,450May 23, 2022
SPDR S&P 500 Trust ETFNYSE:
SPYExchange Traded Fund-39,400$15,351,422May 23, 2022
StoneCoNYSE:
STNEFinancial Services3.4210,695,448$99,788,530May 23, 2022
Store CapitalNYSE:
STORReal Estate5.2514,754,811$385,248,115May 23, 2022
T-Mobile USNasdaq:
TMUSTelecommunications0.415,242,000$660,701,680May 23, 2022
United Parcel ServiceNYSE:
UPSCourier Service-0.0159,400$10,159,776May 23, 2022
US BancorpNYSE:
USBBanking9.69144,046,330$7,088,519,899May 23, 2022
Vanguard 500 Index Fund ETF
NYSE:
VOOExchange Traded Fund-43,000$15,394,860May 23, 2022
VerisignNasdaq:
VRSNTechnology11.7712,815,613$2,121,752,888May 23, 2022
Verizon CommunicationsNYSE:
VZTelecommunications0.031,380,111$68,356,898May 23, 2022
Visa IncNYSE:
VFinancial Services0.508,297,460$1,651,443,464May 23, 2022