Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,, ,037833100,125529681000.0,887135554.0,42.778 BANK AMER CORP,BAC,, ,060505104,42878771000.0,1010100606.0,14.612 AMERICAN EXPRESS CO,AXP,, ,025816109,25399340000.0,151610700.0,8.655 COCA COLA CO,KO,, ,191216100,20988000000.0,400000000.0,7.152 KRAFT HEINZ CO,KHC,, ,500754106,11989874000.0,325634818.0,4.086 MOODYS CORP,MCO,, ,615369105,8760485000.0,24669778.0,2.985 VERIZON COMMUNICATIONS INC,VZ,, ,92343V104,8578115000.0,158824575.0,2.923 US BANCORP DEL,USB,,Sell,902973304,7514279000.0,126417887.0,2.561 DAVITA INC,DVA,, ,23918K108,4196471000.0,36095570.0,1.43 BANK OF NEW YORK MELLON CORP,BK,, ,064058100,3751012000.0,72357453.0,1.278 GENERAL MTRS CO,GM,, ,37045V100,3162600000.0,60000000.0,1.078 CHARTER COMMUNICATIONS INC N,CHTR,cl a,Sell,16119P108,3056207000.0,4200626.0,1.041 CHEVRON CORP NEW,CVX,,Buy,166764100,2911972000.0,28703519.0,0.992 VERISIGN INC,VRSN,, ,92343E102,2627329000.0,12815613.0,0.895 KROGER CO,KR,, ,501044101,2498086000.0,61787910.0,0.851 VISA INC,V,,Sell,92826C839,2130038000.0,9562460.0,0.726 LIBERTY MEDIA CORP DELAWARE,LSXMK,, ,531229607,2051097000.0,43208291.0,0.699 SNOWFLAKE INC,SNOW,cl a, ,833445109,1852497000.0,6125376.0,0.631 AMAZON COM INC,AMZN,, ,023135106,1751912000.0,533300.0,0.597 ABBVIE INC,ABBV,,Sell,00287Y109,1553165000.0,14398488.0,0.529 MASTERCARD INC,MA,cl a,Sell,57636Q104,1491077000.0,4288648.0,0.508 BRISTOL-MYERS SQUIBB CO,BMY,,Sell,110122108,1304517000.0,22046936.0,0.445 AON PLC,AON,, ,G0403H108,1256244000.0,4396000.0,0.428 RH,RH,, ,74967X103,1195081000.0,1791967.0,0.407 STORE CAP CORP,STOR,, ,862121100,782018000.0,24415168.0,0.266 LIBERTY MEDIA CORP DELAWARE,LSXMA,, ,531229409,700963000.0,14860360.0,0.239 T-MOBILE US INC,TMUS,, ,872590104,669718000.0,5242000.0,0.228 GLOBE LIFE INC,GL,, ,37959E102,565672000.0,6353727.0,0.193 ROYALTY PHARMA PLC,RPRX,,New,G7709Q104,475093000.0,13145902.0,0.162 TEVA PHARMACEUTICAL INDS LTD,TEVA,sponsored adr, ,881624209,416768000.0,42789295.0,0.142 MARSH & MCLENNAN COS INC,MMC,,Sell,571748102,415184000.0,2741755.0,0.141 STONECO LTD,STNE,, ,G85158106,371346000.0,10695448.0,0.127 SIRIUS XM HLDGS INC,SIRI,, ,82968B103,266319000.0,43658800.0,0.091 FLOOR & DECOR HLDGS INC,FND,cl a,New,339750101,98669000.0,816863.0,0.034 JOHNSON & JOHNSON,JNJ,, ,478160104,52827000.0,327100.0,0.018 PROCTER & GAMBLE CO,PG,, ,742718109,44093000.0,315400.0,0.015 LIBERTY LATIN AMERICA LTD,LILA,, ,G9001E102,34410000.0,2630792.0,0.012 MONDELEZ INTL INC,MDLZ,cl a, ,609207105,33628000.0,578000.0,0.011 WELLS FARGO & CO NEW,WFC,, ,949746101,31329000.0,675054.0,0.011 SPDR S&P 500 ETF TR,SPY,tr unit, ,78462F103,16908000.0,39400.0,0.006 VANGUARD INDEX FDS,VOO,, ,922908363,16959000.0,43000.0,0.006 LIBERTY LATIN AMERICA LTD,LILAK,, ,G9001E128,16846000.0,1284020.0,0.006 UNITED PARCEL SERVICE INC,UPS,cl b, ,911312106,10817000.0,59400.0,0.004 ORGANON & CO,OGN,,Exit,68622V106,0.0,-1550481.0,-0.016 LIBERTY GLOBAL PLC,LBTYK,,Exit,G5480U120,0.0,-1876522.0,-0.017 MERCK & CO. INC,MRK,,Exit,58933Y105,0.0,-9157192.0,-0.243