Total Value
$274160.09B
Holdings Count
110
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| AMERICAN EXPRESS CO | 025816109 | $55145.13B | 149,061,045 |
| APPLE INC | 037833100 | $21929.54B | 80,664,820 |
| COCA COLA CO | 191216100 | $19765.15B | 282,722,729 |
| BANK AMERICA CORP | 060505104 | $17094.00B | 310,800,000 |
| APPLE INC | 037833100 | $16731.08B | 61,542,988 |
| OCCIDENTAL PETE CORP | 674599105 | $10894.39B | 264,941,431 |
| CHUBB LIMITED | H1467J104 | $10689.85B | 34,249,183 |
| APPLE INC | 037833100 | $9440.07B | 34,724,000 |
| CHEVRON CORP NEW | 166764100 | $9385.34B | 61,579,525 |
| KRAFT HEINZ CO | 500754106 | $7896.64B | 325,634,818 |
| BANK AMERICA CORP | 060505104 | $6914.60B | 125,720,000 |
| MOODYS CORP | 615369105 | $6448.84B | 12,623,750 |
| MOODYS CORP | 615369105 | $6116.88B | 11,973,928 |
| COCA COLA CO | 191216100 | $5612.60B | 80,283,200 |
| ALPHABET INC | 02079K305 | $5585.84B | 17,846,142 |
| CHEVRON CORP NEW | 166764100 | $4955.95B | 32,517,208 |
| APPLE INC | 037833100 | $4222.53B | 15,532,000 |
| APPLE INC | 037833100 | $3934.36B | 14,472,000 |
| VISA INC | 92826C839 | $2910.00B | 8,297,460 |
| CHEVRON CORP NEW | 166764100 | $2676.93B | 17,564,001 |
| MASTERCARD INCORPORATED | 57636Q104 | $2275.90B | 3,986,648 |
| SIRIUS XM HOLDINGS INC | 829933100 | $2175.90B | 108,822,227 |
| APPLE INC | 037833100 | $1958.48B | 7,204,000 |
| VERISIGN INC | 92343E102 | $1947.71B | 8,016,933 |
| DAVITA INC | 23918K108 | $1889.57B | 16,632,088 |
| CONSTELLATION BRANDS INC | 21036P108 | $1793.48B | 13,000,000 |
| CHEVRON CORP NEW | 166764100 | $1759.70B | 11,545,828 |
| BANK AMERICA CORP | 060505104 | $1755.07B | 31,910,434 |
| DAVITA INC | 23918K108 | $1718.58B | 15,126,977 |
| KROGER CO | 501044101 | $1703.03B | 27,257,260 |
| DOMINOS PIZZA INC | 25754A201 | $1396.35B | 3,350,000 |
| BANK AMERICA CORP | 060505104 | $1155.00B | 21,000,000 |
| COCA COLA CO | 191216100 | $1047.98B | 14,990,400 |
| NUCOR CORP | 670346105 | $1045.17B | 6,407,749 |
| APPLE INC | 037833100 | $1043.94B | 3,840,000 |
| KROGER CO | 501044101 | $1037.61B | 16,607,090 |
| APPLE INC | 037833100 | $1026.54B | 3,776,000 |
| UNITEDHEALTH GROUP INC | 91324P102 | $1018.28B | 3,084,664 |
| COCA COLA CO | 191216100 | $1007.49B | 14,411,200 |
| CAPITAL ONE FINL CORP | 14040H105 | $744.96B | 3,073,787 |
| APPLE INC | 037833100 | $740.55B | 2,724,000 |
| APPLE INC | 037833100 | $737.28B | 2,712,000 |
| LENNAR CORP | 526057104 | $724.84B | 7,050,950 |
| POOL CORP | 73278L105 | $702.01B | 3,068,885 |
| BANK AMERICA CORP | 060505104 | $654.50B | 11,900,000 |
| UNITEDHEALTH GROUP INC | 91324P102 | $645.33B | 1,954,900 |
| AON PLC | G0403H108 | $637.65B | 1,806,995 |
| AON PLC | G0403H108 | $618.31B | 1,752,194 |
| ALLY FINL INC | 02005N100 | $576.07B | 12,719,675 |
| BANK AMERICA CORP | 060505104 | $539.00B | 9,800,000 |
| AMAZON COM INC | 023135106 | $525.35B | 2,276,000 |
| CAPITAL ONE FINL CORP | 14040H105 | $517.92B | 2,137,000 |
| AMERICAN EXPRESS CO | 025816109 | $517.82B | 1,399,713 |
| CAPITAL ONE FINL CORP | 14040H105 | $469.99B | 1,939,213 |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $459.85B | 5,529,646 |
| CHEVRON CORP NEW | 166764100 | $435.65B | 2,858,400 |
| AMERICAN EXPRESS CO | 025816109 | $425.42B | 1,149,942 |
| LOUISIANA PAC CORP | 546347105 | $350.89B | 4,344,909 |
| KROGER CO | 501044101 | $335.34B | 5,367,119 |
| HEICO CORP NEW | 422806208 | $326.80B | 1,294,612 |
| SIRIUS XM HOLDINGS INC | 829933100 | $319.62B | 15,984,890 |
| CHEVRON CORP NEW | 166764100 | $318.84B | 2,092,000 |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $302.67B | 3,639,582 |
| CHEVRON CORP NEW | 166764100 | $295.37B | 1,938,000 |
| LIBERTY MEDIA CORP DEL | 531229755 | $285.00B | 2,893,135 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $267.71B | 3,284,775 |
| NEW YORK TIMES CO | 650111107 | $254.48B | 3,665,744 |
| COCA COLA CO | 191216100 | $248.32B | 3,552,000 |
| VERISIGN INC | 92343E102 | $236.38B | 972,947 |
| CHARTER COMMUNICATIONS INC N | 16119P108 | $221.46B | 1,060,882 |
| ALLY FINL INC | 02005N100 | $219.03B | 4,836,250 |
| BANK AMERICA CORP | 060505104 | $215.60B | 3,920,000 |
| ALLY FINL INC | 02005N100 | $191.50B | 4,228,200 |
| APPLE INC | 037833100 | $188.13B | 692,000 |
| LAMAR ADVERTISING CO NEW | 512816109 | $152.20B | 1,202,410 |
| ALLY FINL INC | 02005N100 | $142.07B | 3,137,000 |
| COCA COLA CO | 191216100 | $127.52B | 1,824,000 |
| ALLY FINL INC | 02005N100 | $126.99B | 2,803,875 |
| ALLEGION PLC | G0176J109 | $124.21B | 780,133 |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $119.97B | 1,442,656 |
| BANK AMERICA CORP | 060505104 | $115.50B | 2,100,000 |
| LOUISIANA PAC CORP | 546347105 | $106.59B | 1,319,884 |
| NEW YORK TIMES CO | 650111107 | $97.19B | 1,400,000 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $82.45B | 1,011,698 |
| NVR INC | 62944T105 | $81.04B | 11,112 |
| COCA COLA CO | 191216100 | $67.11B | 960,000 |
| ALLY FINL INC | 02005N100 | $57.74B | 1,275,000 |
| COCA COLA CO | 191216100 | $55.93B | 800,000 |
| KROGER CO | 501044101 | $48.02B | 768,531 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $37.23B | 456,768 |
| MOODYS CORP | 615369105 | $36.83B | 72,100 |
| JEFFERIES FINL GROUP INC | 47233W109 | $26.87B | 433,558 |
| COCA COLA CO | 191216100 | $25.97B | 371,471 |
| DIAGEO PLC | 25243Q205 | $19.65B | 227,750 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $19.02B | 233,347 |
| LENNAR CORP | 526057302 | $17.21B | 180,980 |
| AON PLC | G0403H108 | $15.46B | 43,806 |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $13.52B | 162,620 |
| LIBERTY MEDIA CORP DEL | 531229755 | $12.36B | 125,420 |
| LIBERTY LATIN AMERICA LTD | G9001E102 | $12.01B | 1,625,185 |