Ticker | $ Bought |
---|---|
CAPITAL ONE FINL CORP | 954,100,000 |
DIAGEO P L C | 41,263,700 |
VITESSE ENERGY INC | 971,025 |
Ticker | % Inc. |
---|---|
HP INC | 15.77 |
OCCIDENTAL PETE CORP | 8.93 |
APPLE INC | 2.28 |
BANK AMER CORP | 2.25 |
MARKEL CORP | 0.87 |
CITIGROUP INC | 0.16 |
PARAMOUNT GLOBAL | 0.1 |
Ticker | % Reduced |
---|---|
GENERAL MTRS CO | -20.00 |
MCKESSON CORP | -19.81 |
CHEVRON CORP NEW | -18.76 |
CELANESE CORP DEL | -9.18 |
ACTIVISION BLIZZARD INC | -6.22 |
JEFFERIES FINL GROUP INC | -4.36 |
ALLY FINL INC | -2.68 |
AON PLC | -1.39 |
Ticker | $ Sold |
---|---|
BANK OF NEW YORK MELLON CORP | -1,141,180,000 |
TAIWAN SEMICONDUCTOR MFG LTD | -617,725,000 |
US BANCORP DEL | -290,915,000 |
RH | -630,568,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 46.44 | 915,560,000 | 150,976,000,000 | ADDED | 2.28 | |
ALLY | ALLY FINL INC | 0.23 | 29,000,000 | 739,210,000 | REDUCED | -2.68 | |
AMZN | AMAZON COM INC | 0.34 | 10,551,000 | 1,089,810,000 | REDUCED | -1.08 | |
AON | AON PLC | 0.42 | 4,335,000 | 1,366,780,000 | REDUCED | -1.39 | |
ATVI | ACTIVISION BLIZZARD INC | 1.30 | 49,439,800 | 4,231,550,000 | REDUCED | -6.22 | |
AXP | AMERICAN EXPRESS CO | 7.69 | 151,611,000 | 25,008,200,000 | UNCHANGED | 0.00 | |
BAC | BANK AMER CORP | 9.09 | 1,032,850,000 | 29,539,600,000 | ADDED | 2.25 | |
BK | BANK OF NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.80 | 55,244,800 | 2,590,430,000 | ADDED | 0.16 | |
CE | CELANESE CORP DEL | 0.30 | 8,819,020 | 960,303,000 | REDUCED | -9.18 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.42 | 3,828,940 | 1,369,270,000 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.29 | 9,922,000 | 954,100,000 | NEW | ||
CVX | CHEVRON CORP NEW | 6.64 | 132,408,000 | 21,603,600,000 | REDUCED | -18.76 | |
DVA | DAVITA INC | 0.90 | 36,095,600 | 2,927,710,000 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.14 | 4,780,000 | 469,492,000 | UNCHANGED | 0.00 | |
FWONA | LIBERTY MEDIA CORP DELAWARE | 0.37 | 43,208,300 | 1,209,400,000 | UNCHANGED | 0.00 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.18 | 7,722,450 | 577,871,000 | UNCHANGED | 0.00 | |
FWONA | LIBERTY MEDIA CORP DELAWARE | 0.17 | 20,207,700 | 567,634,000 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.22 | 6,353,730 | 699,037,000 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.45 | 40,000,000 | 1,467,200,000 | REDUCED | -20.00 | |
HPQ | HP INC | 1.09 | 120,953,000 | 3,549,970,000 | ADDED | 15.77 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 433,558 | 13,761,100 | REDUCED | -4.36 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 327,100 | 50,700,500 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 3.87 | 325,635,000 | 12,592,300,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 7.63 | 400,000,000 | 24,812,000,000 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.76 | 50,000,000 | 2,468,500,000 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 2,630,790 | 21,861,900 | UNCHANGED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 1,284,020 | 10,606,000 | UNCHANGED | 0.00 | |
LPX | LOUISIANA PAC CORP | 0.12 | 7,044,910 | 381,905,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC | 0.45 | 3,986,650 | 1,448,790,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.25 | 2,289,860 | 815,306,000 | REDUCED | -19.81 | |
MCO | MOODYS CORP | 2.32 | 24,669,800 | 7,549,450,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 578,000 | 40,298,200 | UNCHANGED | 0.00 | |
MKL | MARKEL CORP | 0.18 | 471,661 | 602,505,000 | ADDED | 0.87 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 404,911 | 67,437,900 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 4.07 | 211,707,000 | 13,216,900,000 | ADDED | 8.93 | |
PARA | PARAMOUNT GLOBAL | 0.64 | 93,731,000 | 2,091,140,000 | ADDED | 0.1 | |
PG | PROCTER & GAMBLE CO | 0.01 | 315,400 | 46,896,800 | UNCHANGED | 0.00 | |
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.29 | 6,125,380 | 945,084,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 39,400 | 16,130,000 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.23 | 5,242,000 | 759,251,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 59,400 | 11,523,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.58 | 8,297,460 | 1,870,750,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 43,000 | 16,171,000 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.83 | 12,815,600 | 2,708,320,000 | UNCHANGED | 0.00 | |
NU HLDGS LTD | 0.16 | 107,119,000 | 509,885,000 | UNCHANGED | 0.00 | ||
STONECO LTD | 0.03 | 10,695,400 | 102,035,000 | UNCHANGED | 0.00 | ||
DIAGEO P L C | 0.01 | 227,750 | 41,263,700 | NEW | |||
VITESSE ENERGY INC | 0.00 | 51,026 | 971,025 | NEW | |||
TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |