Ticker | $ Bought |
---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 4,117,770,000 |
LOUISIANA PAC CORP | 296,692,000 |
JEFFERIES FINL GROUP INC | 12,790,000 |
Ticker | % Inc. |
---|---|
OCCIDENTAL PETE CORP | 22.58 |
PARAMOUNT GLOBAL | 16.32 |
RH | 8.76 |
CELANESE CORP DEL | 6.04 |
CHEVRON CORP NEW | 2.43 |
Ticker | % Reduced |
---|---|
US BANCORP DEL | -35.07 |
BANK OF NEW YORK MELLON CORP | -14.02 |
ACTIVISION BLIZZARD INC | -12.07 |
GENERAL MTRS CO | -5.44 |
KROGER CO | -4.14 |
Ticker | $ Sold |
---|---|
STORE CAP CORP | -180,693,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 41.76 | 894,802,000 | 123,662,000,000 | UNCHANGED | 0 | |
ALLY | ALLY FINL INC | 0.28 | 30,000,000 | 834,901,000 | UNCHANGED | 0 | |
AMZN | AMAZON COM INC | 0.41 | 10,666,000 | 1,205,260,000 | UNCHANGED | 0 | |
AON | AON PLC | 0.40 | 4,396,000 | 1,177,560,000 | UNCHANGED | 0 | |
ATVI | ACTIVISION BLIZZARD INC | 1.51 | 60,141,900 | 4,470,940,000 | REDUCED | -12.07 | |
AXP | AMERICAN EXPRESS CO | 6.91 | 151,610,000 | 20,453,800,000 | UNCHANGED | 0 | |
BAC | BANK AMER CORP | 10.30 | 1,010,100,000 | 30,505,100,000 | UNCHANGED | 0 | |
BK | BANK OF NEW YORK MELLON CORP | 0.81 | 62,210,800 | 2,396,370,000 | REDUCED | -14.02 | |
C | CITIGROUP INC | 0.78 | 55,155,800 | 2,298,340,000 | UNCHANGED | 0 | |
CE | CELANESE CORP DEL | 0.30 | 9,710,190 | 877,219,000 | ADDED | 6.04 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.39 | 3,828,940 | 1,161,510,000 | UNCHANGED | 0 | |
CVX | CHEVRON CORP NEW | 8.02 | 165,359,000 | 23,757,200,000 | ADDED | 2.43 | |
DVA | DAVITA INC | 1.01 | 36,095,600 | 2,987,630,000 | UNCHANGED | 0 | |
FND | FLOOR & DECOR HLDGS INC | 0.11 | 4,780,000 | 335,843,000 | UNCHANGED | 0 | |
FWONA | LIBERTY MEDIA CORP DELAWARE | 0.55 | 43,208,200 | 1,629,390,000 | UNCHANGED | 0 | |
FWONA | LIBERTY MEDIA CORP DELAWARE | 0.26 | 20,207,700 | 769,307,000 | UNCHANGED | 0 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.15 | 7,722,450 | 451,764,000 | UNCHANGED | 0 | |
GL | GLOBE LIFE INC | 0.21 | 6,353,720 | 633,467,000 | UNCHANGED | 0 | |
GM | GENERAL MTRS CO | 0.54 | 50,000,000 | 1,604,500,000 | REDUCED | -5.44 | |
HPQ | HP INC | 0.88 | 104,476,000 | 2,603,540,000 | UNCHANGED | 0 | |
JEF | JEFFERIES FINL GROUP INC | 0 | 433,558 | 12,790,000 | NEW | null | |
JNJ | JOHNSON & JOHNSON | 0.02 | 327,100 | 53,435,000 | UNCHANGED | 0 | |
KHC | KRAFT HEINZ CO | 3.67 | 325,635,000 | 10,859,900,000 | UNCHANGED | 0 | |
KO | COCA COLA CO | 7.57 | 400,000,000 | 22,408,000,000 | UNCHANGED | 0 | |
KR | KROGER CO | 0.74 | 50,268,900 | 2,199,260,000 | REDUCED | -4.14 | |
LILA | LIBERTY LATIN AMERICA LTD | 0 | 1,284,020 | 7,897,000 | UNCHANGED | 0 | |
LILA | LIBERTY LATIN AMERICA LTD | 0 | 2,630,790 | 16,285,000 | UNCHANGED | 0 | |
LPX | LOUISIANA PAC CORP | 0.10 | 5,795,910 | 296,692,000 | NEW | null | |
MA | MASTERCARD INC | 0.38 | 3,986,650 | 1,133,560,000 | UNCHANGED | 0 | |
MCK | MCKESSON CORP | 0.37 | 3,198,340 | 1,087,020,000 | UNCHANGED | 0 | |
MCO | MOODYS CORP | 2.03 | 24,669,800 | 5,997,470,000 | UNCHANGED | 0 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 578,000 | 31,692,000 | UNCHANGED | 0 | |
MKL | MARKEL CORP | 0.17 | 467,611 | 506,993,000 | UNCHANGED | 0 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 404,911 | 60,449,000 | UNCHANGED | 0 | |
OXY | OCCIDENTAL PETE CORP | 4.03 | 194,352,000 | 11,942,900,000 | ADDED | 22.58 | |
PARA | PARAMOUNT GLOBAL | 0.59 | 91,216,500 | 1,736,760,000 | ADDED | 16.32 | |
PG | PROCTER & GAMBLE CO | 0.01 | 315,400 | 39,819,000 | UNCHANGED | 0 | |
RH | RH | 0.20 | 2,360,000 | 580,724,000 | ADDED | 8.76 | |
SNOW | SNOWFLAKE INC | 0.35 | 6,125,380 | 1,041,070,000 | UNCHANGED | 0 | |
SPY | SPDR S&P 500 ETF TR | 0 | 39,400 | 14,073,000 | UNCHANGED | 0 | |
STOR | STORE CAP CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.24 | 5,242,000 | 703,319,000 | UNCHANGED | 0 | |
UPS | UNITED PARCEL SERVICE INC | 0 | 59,400 | 9,595,000 | UNCHANGED | 0 | |
USB | US BANCORP DEL | 1.06 | 77,788,200 | 3,136,420,000 | REDUCED | -35.07 | |
V | VISA INC | 0.50 | 8,297,460 | 1,474,040,000 | UNCHANGED | 0 | |
VOO | VANGUARD INDEX FDS | 0 | 43,000 | 14,117,000 | UNCHANGED | 0 | |
VRSN | VERISIGN INC | 0.75 | 12,815,600 | 2,226,070,000 | UNCHANGED | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | 1.39 | 60,060,900 | 4,117,770,000 | NEW | null | ||
NU HLDGS LTD | 0.16 | 107,119,000 | 471,323,000 | UNCHANGED | 0 | ||
STONECO LTD | 0.03 | 10,695,400 | 101,928,000 | UNCHANGED | 0 |