Ticker | $ Bought |
---|---|
NU HLDGS LTD | 435,973,000 |
Ticker | % Inc. |
---|---|
LOUISIANA PAC CORP | 21.55 |
PARAMOUNT GLOBAL | 2.65 |
APPLE INC | 0.04 |
AON PLC | 0.00 |
AMERICAN EXPRESS CO | 0.00 |
BANK AMER CORP | 0.00 |
CITIGROUP INC | 0.00 |
CHARTER COMMUNICATIONS INC N | 0.00 |
Ticker | % Reduced |
---|---|
US BANCORP DEL | -91.42 |
TAIWAN SEMICONDUCTOR MFG LTD | -86.19 |
BANK OF NEW YORK MELLON CORP | -59.7 |
ACTIVISION BLIZZARD INC | -12.35 |
MCKESSON CORP | -10.72 |
CHEVRON CORP NEW | -1.44 |
ALLY FINL INC | -0.67 |
KROGER CO | -0.53 |
Ticker | $ Sold |
---|---|
NU HLDGS LTD | -471,323,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 38.90 | 895,136,000 | 116,305,000,000 | ADDED | 0.04 | |
ALLY | ALLY FINL INC | 0.24 | 29,800,000 | 728,610,000 | REDUCED | -0.67 | |
AMZN | AMAZON COM INC | 0.30 | 10,666,000 | 895,944,000 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.44 | 4,396,000 | 1,319,420,000 | ADDED | 0.00 | |
ATVI | ACTIVISION BLIZZARD INC | 1.35 | 52,717,100 | 4,035,490,000 | REDUCED | -12.35 | |
AXP | AMERICAN EXPRESS CO | 7.49 | 151,611,000 | 22,400,500,000 | ADDED | 0.00 | |
BAC | BANK AMER CORP | 11.19 | 1,010,100,000 | 33,454,500,000 | ADDED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.38 | 25,069,900 | 1,141,180,000 | REDUCED | -59.7 | |
C | CITIGROUP INC | 0.83 | 55,155,800 | 2,494,700,000 | ADDED | 0.00 | |
CE | CELANESE CORP DEL | 0.33 | 9,710,180 | 992,769,000 | REDUCED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.43 | 3,828,940 | 1,298,390,000 | ADDED | 0.00 | |
CVX | CHEVRON CORP NEW | 9.78 | 162,976,000 | 29,252,500,000 | REDUCED | -1.44 | |
DVA | DAVITA INC | 0.90 | 36,095,600 | 2,695,260,000 | REDUCED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.11 | 4,780,000 | 332,831,000 | UNCHANGED | 0.00 | |
FWONA | LIBERTY MEDIA CORP DELAWARE | 0.56 | 43,208,300 | 1,690,740,000 | ADDED | 0.00 | |
FWONA | LIBERTY MEDIA CORP DELAWARE | 0.27 | 20,207,700 | 794,364,000 | REDUCED | 0.00 | |
FWONA | LIBERTY MEDIA CORP DEL | 0.15 | 7,722,450 | 461,648,000 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.26 | 6,353,730 | 765,942,000 | ADDED | 0.00 | |
GM | GENERAL MTRS CO | 0.56 | 50,000,000 | 1,682,000,000 | ADDED | 0.00 | |
HPQ | HP INC | 0.94 | 104,476,000 | 2,807,270,000 | REDUCED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.00 | 453,312 | 14,862,400 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.02 | 327,100 | 57,782,200 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 4.43 | 325,635,000 | 13,256,600,000 | REDUCED | 0.00 | |
KO | COCA COLA CO | 8.51 | 400,000,000 | 25,444,000,000 | REDUCED | 0.00 | |
KR | KROGER CO | 0.74 | 50,000,000 | 2,229,000,000 | REDUCED | -0.53 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 2,630,790 | 19,809,900 | ADDED | 0.00 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 1,284,020 | 9,758,550 | UNCHANGED | 0.00 | |
LPX | LOUISIANA PAC CORP | 0.14 | 7,044,910 | 417,059,000 | ADDED | 21.55 | |
MA | MASTERCARD INC | 0.46 | 3,986,650 | 1,386,280,000 | REDUCED | 0.00 | |
MCK | MCKESSON CORP | 0.36 | 2,855,510 | 1,071,160,000 | REDUCED | -10.72 | |
MCO | MOODYS CORP | 2.30 | 24,669,800 | 6,873,490,000 | REDUCED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 578,000 | 38,523,700 | UNCHANGED | 0.00 | |
MKL | MARKEL CORP | 0.21 | 467,611 | 616,073,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 404,911 | 67,004,700 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 4.09 | 194,352,000 | 12,242,200,000 | REDUCED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.53 | 93,637,200 | 1,580,600,000 | ADDED | 2.65 | |
PG | PROCTER & GAMBLE CO | 0.02 | 315,400 | 47,802,000 | UNCHANGED | 0.00 | |
RH | RH | 0.21 | 2,360,000 | 630,568,000 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.29 | 6,125,380 | 879,236,000 | REDUCED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 39,400 | 15,067,700 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.24 | 5,242,000 | 733,880,000 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 59,400 | 10,326,100 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.10 | 6,670,840 | 290,915,000 | REDUCED | -91.42 | |
V | VISA INC | 0.58 | 8,297,460 | 1,723,880,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 43,000 | 15,107,600 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.88 | 12,815,600 | 2,632,840,000 | ADDED | 0.00 | |
TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 8,292,720 | 617,725,000 | REDUCED | -86.19 | ||
NU HLDGS LTD | 0.15 | 107,119,000 | 435,973,000 | NEW | |||
STONECO LTD | 0.03 | 10,695,400 | 100,965,000 | ADDED | 0.00 | ||
NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |