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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Apple Inc.
| AAPL | Common | 915,560,382 | 20,424,207 | 177,591,247,296,000 | 61,286,204,078,000 | 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 1,032,852,006 | 22,751,400 | 29,632,524,052,000 | -3,822,008,019,000 | 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 151,610,700 | 0 | 26,410,583,940,000 | 4,010,103,014,000 | 06/30/2023 |
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COCA COLA CO
| KO | Common | 400,000,000 | 0 | 24,088,000,000,000 | -1,356,000,000,000 | 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 123,120,120 | -39,855,651 | 19,372,950,883,000 | -9,879,570,254,000 | 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 224,129,192 | 29,777,542 | 13,178,796,490,000 | 936,586,056,000 | 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 325,634,818 | 0 | 11,560,036,039,000 | -1,696,557,402,000 | 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 24,669,778 | 0 | 8,578,175,206,000 | 1,704,681,660,000 | 06/30/2023 |
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HP INC
| HPQ | COM | 120,952,818 | 16,476,783 | 3,714,461,041,000 | 907,189,980,000 | 06/30/2023 |
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DAVITA INC.
| DVA | Common | 36,095,570 | 0 | 3,626,521,918,000 | 931,265,706,000 | 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 12,815,613 | 0 | 2,895,944,070,000 | 263,104,535,000 | 06/30/2023 |
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CITIGROUP INC
| C | COM | 55,244,797 | 89,000 | 2,543,470,454,000 | 48,773,755,000 | 06/30/2023 |
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KROGER CO
| KR | Common | 50,000,000 | 0 | 2,350,000,000,000 | 121,000,000,000 | 06/30/2023 |
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VISA INC.
| V | CL A | 8,297,460 | 0 | 1,970,480,801,000 | 246,600,511,000 | 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,986,648 | 0 | 1,567,948,658,000 | 181,671,549,000 | 06/30/2023 |
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Aon plc
| AON | Common Stock | 4,335,000 | -61,000 | 1,496,442,000,000 | 177,026,560,000 | 06/30/2023 |
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Paramount Global
| CBS | Common | 93,730,975 | 93,786 | 1,491,259,813,000 | -89,335,937,000 | 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 43,208,291 | 0 | 1,414,207,364,000 | -276,533,062,000 | 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 3,828,941 | 0 | 1,406,638,055,000 | 108,244,162,000 | 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 10,551,000 | -115,000 | 1,375,428,360,000 | 479,484,360,000 | 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 12,471,030 | 12,471,030 | 1,363,956,551,000 | 1,363,956,551,000 | 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 14,658,121 | -38,058,954 | 1,235,679,601,000 | -2,799,812,490,000 | 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 6,125,376 | 0 | 1,077,943,668,000 | 198,707,197,000 | 06/30/2023 |
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General Motors Co
| GM | Common | 22,000,000 | -28,000,000 | 848,320,000,000 | -833,680,000,000 | 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 107,118,784 | 0 | 845,167,206,000 | 409,193,755,000 | 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 29,000,000 | -800,000 | 783,290,001,000 | 54,680,000,000 | 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 5,242,000 | 0 | 728,113,800,000 | -5,766,200,000 | 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 5,969,714 | 5,969,714 | 726,454,496,000 | 726,454,496,000 | 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 20,207,680 | 0 | 663,013,981,000 | -131,349,919,000 | 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 471,661 | 4,050 | 652,392,063,000 | 36,319,245,000 | 06/30/2023 |
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CELANESE AG
| CE | Common | 5,358,535 | -4,351,648 | 620,518,352,000 | -372,250,758,000 | 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 7,722,451 | 0 | 581,346,111,000 | 119,697,990,000 | 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 7,044,909 | 0 | 528,227,277,000 | 111,168,664,000 | 06/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 4,780,000 | 0 | 496,928,800,000 | 164,097,400,000 | 06/30/2023 |
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GLOBE LIFE INC.
| GL | COM | 2,515,574 | -3,838,153 | 275,757,222,000 | -490,184,568,000 | 06/30/2023 |
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