| AAPL |
Apple Inc. |
41.76 |
|
894,802,319 |
$138.20 |
$123,661,679,000 |
$137.89 |
-0.22% |
$124.17 |
$178.58 |
| BAC |
Bank of America Corp. |
10.30 |
|
1,010,100,606 |
$30.20 |
$30,505,039,000 |
$33.85 |
12.09% |
$29.14 |
$48.97 |
| CVX |
Chevron Corp. |
8.02 |
Nákup 2.43% |
165,359,318 |
$143.67 |
$23,757,173,000 |
$180.90 |
25.91% |
$118.57 |
$188.22 |
| KO |
Coca Cola Co. |
7.57 |
|
400,000,000 |
$56.02 |
$22,407,999,000 |
$60.08 |
7.25% |
$53.63 |
$65.77 |
| AXP |
American Express |
6.91 |
|
151,610,700 |
$134.91 |
$20,453,800,000 |
$151.60 |
12.37% |
$130.20 |
$196.81 |
| OXY |
Occidental Petroleum |
4.03 |
Nákup 22.58% |
194,351,650 |
$61.45 |
$11,942,909,000 |
$66.91 |
8.89% |
$31.11 |
$76.82 |
| KHC |
Kraft Heinz Co. |
3.67 |
|
325,634,818 |
$33.35 |
$10,859,921,000 |
$39.88 |
19.58% |
$32.39 |
$43.51 |
| ATVI |
Activision Blizzard Inc. |
1.51 |
Prodej 12.07% |
60,141,866 |
$74.34 |
$4,470,946,000 |
$73.82 |
-0.70% |
$70.94 |
$81.52 |
| TSM |
Taiwan Semiconductor S.A. |
1.39 |
Nová pozice |
60,060,880 |
$68.56 |
$4,117,774,000 |
$91.03 |
32.77% |
$59.09 |
$125.94 |
| USB |
U.S. Bancorp |
1.06 |
Prodej 35.07% |
77,788,214 |
$40.32 |
$3,136,420,000 |
$46.46 |
15.23% |
$37.96 |
$58.08 |
| DVA |
DaVita HealthCare Partners |
1.01 |
|
36,095,570 |
$82.77 |
$2,987,630,000 |
$80.32 |
-2.96% |
$65.28 |
$124.81 |
| HPQ |
HP Inc. |
0.88 |
|
104,476,035 |
$24.92 |
$2,603,542,000 |
$27.91 |
12.00% |
$23.86 |
$40.48 |
| BK |
Bank of New York Mellon Corp. |
0.81 |
Prodej 14.02% |
62,210,878 |
$38.52 |
$2,396,364,000 |
$49.24 |
27.83% |
$35.90 |
$63.01 |
| C |
Citigroup Inc. |
0.78 |
|
55,155,797 |
$41.67 |
$2,298,341,000 |
$51.09 |
22.61% |
$39.55 |
$66.96 |
| VRSN |
Verisign Inc. |
0.75 |
|
12,815,613 |
$173.70 |
$2,226,072,000 |
$214.87 |
23.70% |
$155.25 |
$228.80 |
| KR |
Kroger Co. |
0.74 |
Prodej 4.14% |
50,268,823 |
$43.75 |
$2,199,260,000 |
$44.45 |
1.60% |
$41.58 |
$61.85 |
| PARA |
Paramount Global CL B |
0.59 |
Nákup 16.32% |
91,216,510 |
$19.04 |
$1,736,763,000 |
$20.30 |
6.62% |
$15.10 |
$37.96 |
| LSXMK |
Liberty SiriusXM Series C |
0.55 |
|
43,208,291 |
$37.71 |
$1,629,386,000 |
$39.95 |
5.94% |
$34.34 |
$52.43 |
| GM |
General Motors |
0.54 |
Prodej 5.44% |
50,000,000 |
$32.09 |
$1,604,500,000 |
$35.35 |
10.16% |
$30.19 |
$55.30 |
| V |
Visa Inc. |
0.50 |
|
8,297,460 |
$177.65 |
$1,474,044,000 |
$224.31 |
26.27% |
$173.81 |
$233.54 |
| AMZN |
Amazon.com Inc. |
0.41 |
|
10,666,000 |
$113.00 |
$1,205,258,000 |
$97.21 |
-13.97% |
$81.43 |
$170.83 |
| AON |
Aon Plc |
0.40 |
|
4,396,000 |
$267.87 |
$1,177,556,000 |
$325.40 |
21.48% |
$245.26 |
$340.07 |
| CHTR |
Charter Communications |
0.39 |
|
3,828,941 |
$303.35 |
$1,161,509,000 |
$396.29 |
30.64% |
$297.66 |
$621.00 |
| MA |
Mastercard Inc. |
0.38 |
|
3,986,648 |
$284.34 |
$1,133,563,000 |
$376.28 |
32.33% |
$276.42 |
$397.47 |
| MCK |
McKesson Corp. |
0.37 |
|
3,198,344 |
$339.87 |
$1,087,021,000 |
$378.04 |
11.23% |
$236.52 |
$401.21 |
| SNOW |
Snowflake Inc. |
0.35 |
|
6,125,376 |
$169.96 |
$1,041,069,000 |
$144.82 |
-14.79% |
$110.27 |
$329.49 |
| CE |
Celanese Corp. |
0.30 |
Nákup 6.04% |
9,710,183 |
$90.34 |
$877,219,000 |
$121.59 |
34.59% |
$86.07 |
$161.78 |
| ALLY |
Ally Financial Inc. |
0.28 |
|
30,000,000 |
$27.83 |
$834,901,000 |
$31.43 |
12.94% |
$22.34 |
$49.68 |
| LSXMA |
Liberty Sirius XM Series A |
0.26 |
|
20,207,680 |
$38.07 |
$769,307,000 |
$40.14 |
5.44% |
$34.40 |
$52.62 |
| TMUS |
T |
0.24 |
|
5,242,000 |
$134.17 |
$703,319,000 |
$145.01 |
8.08% |
$101.51 |
$154.38 |
| GL |
Globe Life Inc. |
0.21 |
|
6,353,727 |
$99.70 |
$633,467,000 |
$117.42 |
17.77% |
$87.36 |
$123.85 |
| RH |
RH |
0.20 |
Nákup 8.76% |
2,360,000 |
$246.07 |
$580,724,000 |
$299.17 |
21.58% |
$207.37 |
$441.67 |
| MKL |
Markel Corp. |
0.17 |
|
467,611 |
$1084.22 |
$506,993,000 |
$1380.56 |
27.33% |
$1064.09 |
$1519.25 |
| NU |
Nu Holdings Ltd |
0.16 |
|
107,118,784 |
$4.40 |
$471,323,000 |
$3.81 |
-13.41% |
$3.26 |
$11.83 |
| FWONK |
Liberty Media Corp Formula One Series C |
0.15 |
|
7,722,451 |
$58.50 |
$451,764,000 |
$70.10 |
19.83% |
$50.00 |
$71.17 |
| FND |
Floor & Decor Holdings |
0.11 |
|
4,780,000 |
$70.26 |
$335,843,000 |
$83.69 |
19.11% |
$59.91 |
$112.79 |
| LPX |
Louisiana |
0.10 |
Nová pozice |
5,795,906 |
$51.19 |
$296,692,000 |
$62.90 |
22.88% |
$48.01 |
$77.26 |
| STNE |
StoneCo Ltd. |
0.03 |
|
10,695,448 |
$9.53 |
$101,928,000 |
$9.76 |
2.41% |
$6.81 |
$16.28 |
| JNJ |
Johnson & Johnson |
0.02 |
|
327,100 |
$163.36 |
$53,435,000 |
$168.74 |
3.29% |
$152.71 |
$183.08 |
| MMC |
Marsh & McLennan |
0.02 |
|
404,911 |
$149.29 |
$60,449,000 |
$173.12 |
15.96% |
$141.29 |
$181.77 |
| LILA |
Liberty LiLAC Group A |
0.01 |
|
2,630,792 |
$6.19 |
$16,285,000 |
$9.17 |
48.14% |
$5.90 |
$11.90 |
| MDLZ |
Mondelez International |
0.01 |
|
578,000 |
$54.83 |
$31,692,000 |
$64.02 |
16.76% |
$54.40 |
$68.41 |
| PG |
Procter & Gamble |
0.01 |
|
315,400 |
$126.25 |
$39,819,000 |
$142.97 |
13.24% |
$120.56 |
$161.67 |
| JEF |
Jefferies Financial Group Inc. |
0.00 |
Nová pozice |
433,558 |
$29.50 |
$12,790,000 |
$38.07 |
29.05% |
$25.21 |
$40.80 |
| LILAK |
Liberty LiLAC Group C |
0.00 |
|
1,284,020 |
$6.15 |
$7,897,000 |
$9.18 |
49.27% |
$5.88 |
$11.66 |
| SPY |
SPDR S&P 500 ETF Trust |
0.00 |
|
39,400 |
$357.18 |
$14,073,000 |
$395.88 |
10.83% |
$346.52 |
$456.11 |
| UPS |
United Parcel Service |
0.00 |
|
59,400 |
$161.53 |
$9,595,000 |
$178.13 |
10.28% |
$152.08 |
$224.24 |
| VOO |
Vanguard S&P 500 ETF |
0.00 |
|
43,000 |
$328.30 |
$14,117,000 |
$363.71 |
10.79% |
$318.35 |
$419.13 |
