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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Apple Inc.
| AAPL | Common | 895,136,175 | 333,856 | 116,305,043,218,000 | 116,181,381,539,000 | 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 1,010,100,606 | 0 | 33,454,532,071,000 | 33,424,027,032,000 | 12/31/2022 |
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CHEVRON CORP
| CVX | Common | 162,975,771 | -2,383,547 | 29,252,521,137,000 | 29,228,763,964,000 | 12/31/2022 |
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COCA COLA CO
| KO | Common | 400,000,000 | 0 | 25,444,000,000,000 | 25,421,592,001,000 | 12/31/2022 |
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AMERICAN EXPRESS CO
| AXP | Common | 151,610,700 | 0 | 22,400,480,926,000 | 22,380,027,126,000 | 12/31/2022 |
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Kraft Heinz Co
| KHC | COM | 325,634,818 | 0 | 13,256,593,441,000 | 13,245,733,520,000 | 12/31/2022 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 194,351,650 | 0 | 12,242,210,434,000 | 12,230,267,525,000 | 12/31/2022 |
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MOODYS CORP /DE/
| MCO | Common | 24,669,778 | 0 | 6,873,493,546,000 | 6,867,496,076,000 | 12/31/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 52,717,075 | -7,424,791 | 4,035,492,091,000 | 4,031,021,145,000 | 12/31/2022 |
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HP INC
| HPQ | COM | 104,476,035 | 0 | 2,807,271,061,000 | 2,804,667,519,000 | 12/31/2022 |
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DAVITA INC.
| DVA | Common | 36,095,570 | 0 | 2,695,256,212,000 | 2,692,268,582,000 | 12/31/2022 |
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VERISIGN INC/CA
| VRSN | Common | 12,815,613 | 0 | 2,632,839,535,000 | 2,630,613,463,000 | 12/31/2022 |
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CITIGROUP INC
| C | COM | 55,155,797 | 0 | 2,494,696,699,000 | 2,492,398,358,000 | 12/31/2022 |
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KROGER CO
| KR | Common | 50,000,000 | -268,823 | 2,229,000,000,000 | 2,226,800,740,000 | 12/31/2022 |
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VISA INC.
| V | CL A | 8,297,460 | 0 | 1,723,880,290,000 | 1,722,406,246,000 | 12/31/2022 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 43,208,291 | 0 | 1,690,740,426,000 | 1,689,111,040,000 | 12/31/2022 |
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General Motors Co
| GM | Common | 50,000,000 | 0 | 1,682,000,000,000 | 1,680,395,500,000 | 12/31/2022 |
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Paramount Global
| CBS | Common | 93,637,189 | 2,420,679 | 1,580,595,750,000 | 1,578,858,987,000 | 12/31/2022 |
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Mastercard Inc
| MA | CL A | 3,986,648 | 0 | 1,386,277,109,000 | 1,385,143,546,000 | 12/31/2022 |
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Aon plc
| AON | Common Stock | 4,396,000 | 0 | 1,319,415,440,000 | 1,318,237,884,000 | 12/31/2022 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 3,828,941 | 0 | 1,298,393,893,000 | 1,297,232,384,000 | 12/31/2022 |
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Bank of New York Mellon Corp
| BK | Common | 25,069,867 | -37,141,011 | 1,141,180,346,000 | 1,138,783,982,000 | 12/31/2022 |
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MCKESSON CORP
| MCK | Common | 2,855,514 | -342,830 | 1,071,160,412,000 | 1,070,073,391,000 | 12/31/2022 |
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CELANESE AG
| CE | Common | 9,710,183 | 0 | 992,769,110,000 | 991,891,891,000 | 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 10,666,000 | 0 | 895,944,000,000 | 894,738,742,000 | 12/31/2022 |
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Snowflake Inc.
| SNOW | Common | 6,125,376 | 0 | 879,236,471,000 | 878,195,402,000 | 12/31/2022 |
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Liberty Media Corp
| LSXMA | Common | 20,207,680 | 0 | 794,363,900,000 | 793,594,593,000 | 12/31/2022 |
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GLOBE LIFE INC.
| GL | COM | 6,353,727 | 0 | 765,941,790,000 | 765,308,323,000 | 12/31/2022 |
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T-Mobile US, Inc.
| TMUS | COM | 5,242,000 | 0 | 733,880,000,000 | 733,176,681,000 | 12/31/2022 |
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Ally Financial Inc.
| ALLY | Common | 29,800,000 | -200,000 | 728,610,001,000 | 727,775,100,000 | 12/31/2022 |
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RH
| RH | Common Stock | 2,360,000 | 0 | 630,568,400,000 | 629,987,676,000 | 12/31/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 8,292,724 | -51,768,156 | 617,725,010,000 | 613,607,236,000 | 12/31/2022 |
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MARKEL CORP
| MKL | Common | 467,611 | 0 | 616,072,818,000 | 615,565,825,000 | 12/31/2022 |
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Liberty Media Corp
| FWONK | Common | 7,722,451 | 0 | 461,648,121,000 | 461,196,357,000 | 12/31/2022 |
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Nu Holdings Ltd.
| NU | COM | 107,118,784 | 107,118,784 | 435,973,451,000 | 435,973,451,000 | 12/31/2022 |
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