Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,,Buy,037833100,155564138000.0,890923410.0,42.79 BANK AMER CORP,BAC,, ,060505104,41636348000.0,1010100606.0,11.453 AMERICAN EXPRESS CO,AXP,, ,025816109,28351201000.0,151610700.0,7.798 CHEVRON CORP NEW,CVX,,Buy,166764100,25918973000.0,159178117.0,7.129 COCA COLA CO,KO,, ,191216100,24799999000.0,400000000.0,6.822 KRAFT HEINZ CO,KHC,, ,500754106,12826755000.0,325634818.0,3.528 MOODYS CORP,MCO,, ,615369105,8323829000.0,24669778.0,2.29 OCCIDENTAL PETE CORP,OXY,,New,674599105,7737804000.0,136373000.0,2.128 US BANCORP DEL,USB,, ,902973304,6719111000.0,126417887.0,1.848 ACTIVISION BLIZZARD INC,ATVI,,Buy,00507V109,5152292000.0,64315222.0,1.417 DAVITA INC,DVA,, ,23918K108,4082770000.0,36095570.0,1.123 HP INC,HPQ,,New,40434L105,3792480000.0,104476035.0,1.043 BANK OF NEW YORK MELLON CORP,BK,, ,064058100,3591100000.0,72357453.0,0.988 KROGER CO,KR,,Sell,501044101,3326615000.0,57985263.0,0.915 CITIGROUP INC,C,,New,172967424,2945319000.0,55155797.0,0.81 VERISIGN INC,VRSN,, ,92343E102,2850961000.0,12815613.0,0.784 GENERAL MTRS CO,GM,,Buy,37045V100,2713886000.0,62045847.0,0.746 PARAMOUNT GLOBAL,VIAC,,New,92556H206,2606915000.0,68947760.0,0.717 CHARTER COMMUNICATIONS INC N,CHTR,cl a, ,16119P108,2088764000.0,3828941.0,0.575 LIBERTY MEDIA CORP DELAWARE,LSXMK,, ,531229607,1975915000.0,43208291.0,0.544 VISA INC,V,, ,92826C839,1840128000.0,8297460.0,0.506 AMAZON COM INC,AMZN,, ,023135106,1738531000.0,533300.0,0.478 AON PLC,AON,, ,G0403H108,1431470000.0,4396000.0,0.394 MASTERCARD INC,MA,cl a, ,57636Q104,1424748000.0,3986648.0,0.392 SNOWFLAKE INC,SNOW,cl a, ,833445109,1403507000.0,6125376.0,0.386 CELANESE CORP DEL,CE,,New,150870103,1125958000.0,7880998.0,0.31 LIBERTY MEDIA CORP DELAWARE,LSXMA,, ,531229409,923692000.0,20207680.0,0.254 MCKESSON CORP,MCK,,New,58155Q103,894504000.0,2921975.0,0.246 NU HLDGS LTD,,, ,G6693N103,826957000.0,107118784.0,0.227 RH,RH,,Buy,74967X103,707615000.0,2170000.0,0.195 T-MOBILE US INC,TMUS,, ,872590104,672811000.0,5242000.0,0.185 GLOBE LIFE INC,GL,, ,37959E102,639185000.0,6353727.0,0.176 MARKEL CORP,MKL,,New,570535104,620034000.0,420293.0,0.171 LIBERTY MEDIA CORP DEL,FWONK,,Buy,531229854,539336000.0,7722451.0,0.148 STORE CAP CORP,STOR,,Sell,862121100,431283000.0,14754811.0,0.119 ALLY FINL INC,ALLY,,New,02005N100,389990000.0,8969420.0,0.107 FLOOR & DECOR HLDGS INC,FND,cl a,Buy,339750101,387180000.0,4780000.0,0.106 STONECO LTD,STNE,, ,G85158106,125137000.0,10695448.0,0.034 VERIZON COMMUNICATIONS INC,VZ,,Sell,92343V104,70303000.0,1380111.0,0.019 MARSH & MCLENNAN COS INC,MMC,, ,571748102,69005000.0,404911.0,0.019 JOHNSON & JOHNSON,JNJ,, ,478160104,57972000.0,327100.0,0.016 ROYALTY PHARMA PLC,RPRX,,Sell,G7709Q104,58299000.0,1496372.0,0.016 PROCTER & GAMBLE CO,PG,, ,742718109,48193000.0,315400.0,0.013 MONDELEZ INTL INC,MDLZ,cl a, ,609207105,36287000.0,578000.0,0.01 LIBERTY LATIN AMERICA LTD,LILA,, ,G9001E102,25518000.0,2630792.0,0.007 VANGUARD INDEX FDS,VOO,, ,922908363,17852000.0,43000.0,0.005 SPDR S&P 500 ETF TR,SPY,tr unit, ,78462F103,17795000.0,39400.0,0.005 UNITED PARCEL SERVICE INC,UPS,cl b, ,911312106,12739000.0,59400.0,0.004 LIBERTY LATIN AMERICA LTD,LILAK,, ,G9001E128,12314000.0,1284020.0,0.003 WELLS FARGO & CO NEW,WFC,,Exit,949746101,0.0,-675054.0,-0.01 BRISTOL-MYERS SQUIBB CO,BMY,,Exit,110122108,0.0,-5202674.0,-0.098 ABBVIE INC,ABBV,,Exit,00287Y109,0.0,-3033561.0,-0.124