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| Holding42 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ | 
|---|---|---|---|---|---|---|---|
| 1  Apple AAPL | Consumer Electronics Technology | $57.4B 22.31% | 1.87% 280.0M shares | 300.0M → 280.0M −$4.1B | -6.67% | $2.99T Mega Cap | Q1 2016 Held for 9y 7m | 
| 2  American Express AXP | Financial - Credit Services Financial Services | $48.4B 18.78% | 21.64% 151.6M shares | — | — | $216.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 3  Bank of America BAC | Banks - Diversified Financial Services | $28.6B 11.12% | 8.04% 605.3M shares | 631.6M → 605.3M −$1.2B | -4.17% | $351.44B Mega Cap | Q3 2017 Held for 8y 1m | 
| 4  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $28.3B 10.99% | 9.29% 400.0M shares | — | — | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 5  Chevron CVX | Oil & Gas Integrated Energy | $17.5B 6.79% | 7.05% 122.1M shares | 118.6M → 122.1M +$494.6M | +2.91% | $248.63B Mega Cap | Q3 2020 Held for 5y 1m | 
| 6  Moody's MCO | Financial - Data & Stock Exchanges Financial Services | $12.4B 4.81% | 13.71% 24.7M shares | — | — | $88.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 7  Occidental Petroleum OXY | Oil & Gas Exploration & Production Energy | $11.1B 4.32% | 26.92% 264.9M shares | — | — | $41.8B Large Cap | Q1 2022 Held for 3y 7m | 
| 8  The Kraft Heinz Company KHC | Packaged Foods Consumer Defensive | $8.4B 3.26% | 27.51% 325.6M shares | — | — | $30.8B Large Cap | Q3 2015 Held for 10y 1m | 
| 9  Chubb CB | Insurance - Property & Casualty Financial Services | $7.8B 3.04% | 6.75% 27.0M shares | — | — | $114.93B Large Cap | Q3 2023 Held for 2y 1m | 
| 10  DaVita DVA | Medical - Care Facilities Healthcare | $4.8B 1.87% | 44.72% 33.8M shares | 35.1M → 33.8M −$191.7M | -3.83% | $10.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 11  VeriSign VRSN | Software - Infrastructure Technology | $3.8B 1.49% | 14.15% 13.3M shares | — | — | $26.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 12  Kroger KR | Grocery Stores Consumer Defensive | $3.6B 1.39% | 7.56% 50.0M shares | — | — | $48.5B Large Cap | Q4 2019 Held for 5y 10m | 
| 13  Visa V | Financial - Credit Services Financial Services | $2.9B 1.14% | 0.425% 8.3M shares | — | — | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 14  Sirius XM SIRI | Entertainment Communication Services | $2.8B 1.07% | 35.44% 119.8M shares | — | — | $7.6B Mid Cap | Q3 2023 Held for 2y 1m | 
| 15  Mastercard MA | Financial - Credit Services Financial Services | $2.2B 0.87% | 0.439% 4.0M shares | — | — | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | 
| 16  Amazon AMZN | Specialty Retail Consumer Cyclical | $2.2B 0.852% | 0.094% 10.0M shares | — | — | $2.26T Mega Cap | Q1 2019 Held for 6y 7m | 
| 17  Constellation Brands STZ | Beverages - Wineries & Distilleries Consumer Defensive | $2.2B 0.846% | 7.53% 13.4M shares | 12.0M → 13.4M +$226.3M | +11.58% | $29.3B Large Cap | Q4 2024 Held for 10 months | 
| 18  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $1.6B 0.611% | 0.556% 5.0M shares | 0 → 5.0M +$1.6B | New | $277.24B Mega Cap | Q2 2025 Held for 4 months | 
| 19  Capital One Financial COF | Financial - Credit Services Financial Services | $1.5B 0.591% | 1.12% 7.2M shares | — | — | $132.00B Large Cap | Q1 2023 Held for 2y 7m | 
| 20  Aon plc AON | Insurance - Brokers Financial Services | $1.5B 0.568% | 1.9% 4.1M shares | — | — | $77.9B Large Cap | Q1 2021 Held for 4y 7m | 
| 21  Domino's Pizza DPZ | Restaurants Consumer Cyclical | $1.2B 0.461% | 7.69% 2.6M shares | 2.6M → 2.6M +$6.0M | +0.51% | $15.8B Large Cap | Q3 2024 Held for 1y 1m | 
| 22  Ally Financial ALLY | Financial - Credit Services Financial Services | $1.1B 0.439% | 9.44% 29.0M shares | — | — | $11.7B Large Cap | Q1 2022 Held for 3y 7m | 
| 23  Pool Corporation POOL | Industrial - Distribution Industrials | $1.0B 0.391% | 9.2% 3.5M shares | 1.5M → 3.5M +$581.5M | +136.26% | $11.3B Large Cap | Q3 2024 Held for 1y 1m | 
| 24  Liberty Media Corporation LLYVK | Entertainment Communication Services | $886.1M 0.344% | 11.89% 10.9M shares | — | — | $7.3B Mid Cap | Q3 2023 Held for 2y 1m | 
| 25  Nucor NUE | Steel Basic Materials | $856.8M 0.333% | 2.87% 6.6M shares | 5.8M → 6.6M +$111.1M | +14.9% | $29.6B Large Cap | Q1 2025 Held for 7 months | 
| 26  Lennar LEN | Residential Construction Consumer Cyclical | $779.7M 0.303% | 2.67% 7.0M shares | 1.9M → 7.0M +$566.2M | +265.24% | $29.5B Large Cap | Q1 2025 Held for 7 months | 
| 27  Louisiana-Pacific Corporation LPX | Construction Industrials | $487.1M 0.189% | 8.14% 5.7M shares | — | — | $6.1B Mid Cap | Q3 2022 Held for 3y 1m | 
| 28  Charter Communications, Inc. CHTR | Telecommunications Services Communication Services | $433.7M 0.168% | 0.768% 1.1M shares | 2.0M → 1.1M −$377.5M | -46.54% | $55.7B Large Cap | Q2 2014 Held for 11y 4m | 
| 29  Liberty Media Corporation LLYVA | Entertainment Communication Services | $396.3M 0.154% | 5.43% 5.0M shares | — | — | $7.2B Mid Cap | Q3 2023 Held for 2y 1m | 
| 30  Heico Corporation HEI.A | Aerospace & Defense Industrials | $335.0M 0.13% | 0.931% 1.3M shares | 1.2M → 1.3M +$34.3M | +11.4% | $44.2B Large Cap | Q2 2024 Held for 1y 4m | 
| 31  Liberty Media Corporation FWONK | Entertainment Communication Services | $315.4M 0.122% | 1.21% 3.0M shares | 3.5M → 3.0M −$51.6M | -14.05% | $26.2B Large Cap | Q4 2021 Held for 3y 10m | 
| 32  D.R. Horton DHI | Residential Construction Consumer Cyclical | $191.5M 0.074% | 0.484% 1.5M shares | 1.5M → 1.5M −$3.5M | -1.79% | $39.8B Large Cap | Q1 2025 Held for 7 months | 
| 33  Lamar Advertising LAMR | REIT - Specialty Real Estate | $141.9M 0.055% | 1.14% 1.2M shares | 0 → 1.2M +$141.9M | New | $12.5B Large Cap | Q2 2025 Held for 4 months | 
| 34  Allegion ALLE | Security & Protection Services Industrials | $112.4M 0.044% | 0.907% 780.1K shares | 0 → 780.1K +$112.4M | New | $12.4B Large Cap | Q2 2025 Held for 4 months | 
| 35  NVR NVR | Residential Construction Consumer Cyclical | $82.1M 0.032% | 0.38% 11.1K shares | — | — | $21.3B Large Cap | Q2 2023 Held for 2y 4m | 
| 36  Jefferies Financial Group JEF | Financial - Capital Markets Financial Services | $23.7M 0.009% | 0.21% 433.6K shares | — | — | $11.4B Large Cap | Q3 2022 Held for 3y 1m | 
| 37 DEO Diageo DEO | Unknown Unknown | $23.0M 0.009% | — 227.8K shares | — | — | — — | Q1 2023 Held for 2y 7m | 
| 38  Lennar Corporation LEN.B | Residential Construction Consumer Cyclical | $19.0M 0.007% | 0.069% 180.9K shares | 202.0 → 180.9K +$19.0M | +89,469.31% | $27.3B Large Cap | Q2 2023 Held for 2y 4m | 
| 39  Liberty Latin America LILA | Telecommunications Services Communication Services | $16.0M 0.006% | 1.32% 2.6M shares | — | — | $1.2B Small Cap | Q3 2015 Held for 10y 1m | 
| 40  Atlanta Braves Holdings, Inc. BATRK | Entertainment Communication Services | $10.5M 0.004% | 0.357% 223.6K shares | — | — | $2.9B Mid Cap | Q3 2023 Held for 2y 1m | 
| 41  Liberty Latin America LILAK | Telecommunications Services Communication Services | $8.0M 0.003% | 0.642% 1.3M shares | — | — | $1.2B Small Cap | Q3 2015 Held for 10y 1m | 
| 42  T-Mobile US TMUS | Telecommunications Services Communication Services | - — | — - shares | 3.9M → 0 −$1.0B | Sold | $304.51B Mega Cap | Q3 2020 Held for 5y 1m |