Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,000,000 | $66,639,000,000 | 037833100 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $40,790,858,835 | 025816109 | COMMON STOCK | |
| KO | COCA-COLA CO | 400,000,000 | $28,648,000,000 | 191216100 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 631,573,531 | $26,355,563,449 | 060505104 | COMMON STOCK | |
| CVX | CHEVRON CORP | 118,610,534 | $19,842,356,232 | 166764100 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 264,941,431 | $13,077,509,034 | 674599105 | COMMON STOCK | |
| MCO | MOODY'S CORP | 24,669,778 | $11,488,468,917 | 615369105 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 325,634,818 | $9,909,067,512 | 500754106 | COMMON STOCK | |
| CB | CHUBB LIMITED | 27,033,784 | $8,163,932,430 | H1467J104 | COMMON STOCK | |
| DVA | DAVITA INC | 35,142,479 | $5,375,745,012 | 23918K108 | COMMON STOCK | |
| KR | KROGER CO | 50,000,000 | $3,384,499,999 | 501044101 | COMMON STOCK | |
| VRSN | VERISIGN INC | 13,289,880 | $3,373,901,836 | 92343E102 | COMMON STOCK | |
| V | VISA INC | 8,297,460 | $2,907,927,832 | 92826C839 | COMMON STOCK | |
| SIRI | SIRIUS XM HOLDINGS INC | 119,776,692 | $2,700,365,521 | 829933100 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 12,009,000 | $2,203,891,680 | 21036P108 | COMMON STOCK | |
| MA | MASTERCARD INC | 3,986,648 | $2,185,161,502 | 57636Q104 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 10,000,000 | $1,902,600,000 | 023135106 | COMMON STOCK | |
| AON | AON PLC | 4,100,000 | $1,636,269,000 | G0403H108 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 7,150,000 | $1,281,995,000 | 14040H105 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 2,620,613 | $1,204,040,643 | 25754A201 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 29,000,000 | $1,057,630,000 | 02005N100 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 3,883,145 | $1,035,673,603 | 872590104 | COMMON STOCK | |
| LLYVK | LIBERTY LIVE SERIES C | 10,917,661 | $743,929,420 | 531229722 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 1,984,259 | $731,258,969 | 16119P108 | COMMON STOCK | |
| LPX | LOUISIANA-PACIFIC CORP | 5,664,793 | $521,047,660 | 546347105 | COMMON STOCK | |
| POOL | POOL CORP | 1,464,000 | $466,064,400 | 73278L105 | COMMON STOCK | |
| LLYVA | LIBERTY LIVE SERIES A | 4,986,588 | $335,298,177 | 531229748 | COMMON STOCK | |
| FWONK | FORMULA ONE GROUP | 3,512,000 | $316,115,120 | 531229854 | COMMON STOCK | |
| HEI.A | HEICO CORP CLASS A | 1,162,088 | $245,165,705 | 422806208 | COMMON STOCK | |
| NVR | NVR INC | 11,112 | $80,499,662 | 62944T105 | COMMON STOCK | |
| DEO | DIAGEO PLC | 227,750 | $23,865,923 | 25243Q205 | COMMON STOCK | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 433,558 | $23,225,702 | 47233W109 | COMMON STOCK | |
| LILA | LIBERTY LATIN AMERICA CLASS A | 2,630,792 | $16,652,913 | G9001E102 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 152,572 | $16,641,028 | 526057302 | COMMON STOCK | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 223,645 | $8,948,036 | 047726302 | COMMON STOCK | |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 1,284,020 | $7,973,764 | G9001E128 | COMMON STOCK |