Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,, ,037833100,123661679000.0,894802319.0,41.764 BANK AMER CORP,BAC,, ,060505104,30505039000.0,1010100606.0,10.302 CHEVRON CORP NEW,CVX,,Buy,166764100,23757173000.0,165359318.0,8.023 COCA COLA CO,KO,, ,191216100,22407999000.0,400000000.0,7.568 AMERICAN EXPRESS CO,AXP,, ,025816109,20453800000.0,151610700.0,6.908 OCCIDENTAL PETE CORP,OXY,,Buy,674599105,11942909000.0,194351650.0,4.033 KRAFT HEINZ CO,KHC,, ,500754106,10859921000.0,325634818.0,3.668 MOODYS CORP,MCO,, ,615369105,5997470000.0,24669778.0,2.026 ACTIVISION BLIZZARD INC,ATVI,,Sell,00507V109,4470946000.0,60141866.0,1.51 TAIWAN SEMICONDUCTOR MFG LTD,TSM,sponsored ads,New,874039100,4117774000.0,60060880.0,1.391 US BANCORP DEL,USB,,Sell,902973304,3136420000.0,77788214.0,1.059 DAVITA INC,DVA,, ,23918K108,2987630000.0,36095570.0,1.009 HP INC,HPQ,, ,40434L105,2603542000.0,104476035.0,0.879 BANK OF NEW YORK MELLON CORP,BK,,Sell,064058100,2396364000.0,62210878.0,0.809 CITIGROUP INC,C,, ,172967424,2298341000.0,55155797.0,0.776 VERISIGN INC,VRSN,, ,92343E102,2226072000.0,12815613.0,0.752 KROGER CO,KR,,Sell,501044101,2199260000.0,50268823.0,0.743 PARAMOUNT GLOBAL,VIAC,,Buy,92556H206,1736763000.0,91216510.0,0.587 LIBERTY MEDIA CORP DELAWARE,LSXMK,, ,531229607,1629386000.0,43208291.0,0.55 GENERAL MTRS CO,GM,,Sell,37045V100,1604500000.0,50000000.0,0.542 VISA INC,V,, ,92826C839,1474044000.0,8297460.0,0.498 AMAZON COM INC,AMZN,, ,023135106,1205258000.0,10666000.0,0.407 AON PLC,AON,, ,G0403H108,1177556000.0,4396000.0,0.398 CHARTER COMMUNICATIONS INC N,CHTR,cl a, ,16119P108,1161509000.0,3828941.0,0.392 MASTERCARD INC,MA,cl a, ,57636Q104,1133563000.0,3986648.0,0.383 MCKESSON CORP,MCK,, ,58155Q103,1087021000.0,3198344.0,0.367 SNOWFLAKE INC,SNOW,cl a, ,833445109,1041069000.0,6125376.0,0.352 CELANESE CORP DEL,CE,,Buy,150870103,877219000.0,9710183.0,0.296 ALLY FINL INC,ALLY,, ,02005N100,834901000.0,30000000.0,0.282 LIBERTY MEDIA CORP DELAWARE,LSXMA,, ,531229409,769307000.0,20207680.0,0.26 T-MOBILE US INC,TMUS,, ,872590104,703319000.0,5242000.0,0.238 GLOBE LIFE INC,GL,, ,37959E102,633467000.0,6353727.0,0.214 RH,RH,,Buy,74967X103,580724000.0,2360000.0,0.196 MARKEL CORP,MKL,, ,570535104,506993000.0,467611.0,0.171 NU HLDGS LTD,,, ,G6693N103,471323000.0,107118784.0,0.159 LIBERTY MEDIA CORP DEL,FWONK,, ,531229854,451764000.0,7722451.0,0.153 FLOOR & DECOR HLDGS INC,FND,cl a, ,339750101,335843000.0,4780000.0,0.113 LOUISIANA PAC CORP,LPX,,New,546347105,296692000.0,5795906.0,0.1 STONECO LTD,STNE,, ,G85158106,101928000.0,10695448.0,0.034 MARSH & MCLENNAN COS INC,MMC,, ,571748102,60449000.0,404911.0,0.02 JOHNSON & JOHNSON,JNJ,, ,478160104,53435000.0,327100.0,0.018 PROCTER & GAMBLE CO,PG,, ,742718109,39819000.0,315400.0,0.013 MONDELEZ INTL INC,MDLZ,cl a, ,609207105,31692000.0,578000.0,0.011 VANGUARD INDEX FDS,VOO,, ,922908363,14117000.0,43000.0,0.005 LIBERTY LATIN AMERICA LTD,LILA,, ,G9001E102,16285000.0,2630792.0,0.005 SPDR S&P 500 ETF TR,SPY,tr unit, ,78462F103,14073000.0,39400.0,0.005 JEFFERIES FINL GROUP INC,JEF,,New,47233W109,12790000.0,433558.0,0.004 UNITED PARCEL SERVICE INC,UPS,cl b, ,911312106,9595000.0,59400.0,0.003 LIBERTY LATIN AMERICA LTD,LILAK,, ,G9001E128,7897000.0,1284020.0,0.003 STORE CAP CORP,STOR,,Exit,862121100,0.0,-6928413.0,-0.06