|
AAPL
|
苹果 |
400,000,000 |
842 |
30.09% |
减仓 |
-49.3% |
|
BAC
|
美国银行 |
1,032,852,006 |
411 |
14.67% |
持平 |
0% |
|
AXP
|
美国运通 |
151,610,700 |
351 |
12.54% |
持平 |
0% |
|
KO
|
可口可乐 |
400,000,000 |
255 |
9.09% |
持平 |
0% |
|
CVX
|
雪佛龙 |
118,610,534 |
186 |
6.63% |
减仓 |
-3.6% |
|
OXY
|
西方石油 |
255,281,524 |
161 |
5.75% |
加仓 |
+2.9% |
|
KHC
|
卡夫亨氏 |
325,634,818 |
105 |
3.75% |
持平 |
0% |
|
MCO
|
穆迪 |
24,669,778 |
104 |
3.71% |
持平 |
0% |
|
CB
|
安达保险 |
27,033,784 |
69.0 |
2.46% |
加仓 |
+4.3% |
|
DVA
|
德威特 |
36,095,570 |
50.0 |
1.79% |
持平 |
0% |
|
C
|
花旗集团 |
55,244,797 |
35.1 |
1.25% |
持平 |
0% |
|
KR
|
克罗格 |
50,000,000 |
25.0 |
0.89% |
持平 |
0% |
|
92343E102
|
VERISIGN INC |
12,815,613 |
22.8 |
0.81% |
持平 |
0% |
|
V
|
维萨卡 |
8,297,460 |
21.8 |
0.78% |
持平 |
0% |
|
AMZN
|
亚马逊 |
10,000,000 |
19.3 |
0.69% |
持平 |
0% |
|
MA
|
万事达 |
3,986,648 |
17.6 |
0.63% |
持平 |
0% |
|
LSXMK
|
Liberty Media Corporation - Ser |
70,002,897 |
15.5 |
0.55% |
加仓 |
+6.9% |
|
NU
|
Nu Holdings |
107,118,784 |
13.8 |
0.49% |
持平 |
0% |
|
COF
|
第一资本信货 |
9,819,052 |
13.6 |
0.49% |
减仓 |
-21.3% |
|
AON
|
怡安 |
4,100,000 |
12.0 |
0.43% |
持平 |
0% |
|
ALLY
|
联合汽车金融公司 |
29,000,000 |
11.5 |
0.41% |
持平 |
0% |
|
CHTR
|
特许通讯公司 |
3,828,941 |
11.4 |
0.41% |
持平 |
0% |
|
TMUS
|
T-Mobile US |
4,672,000 |
8.2 |
0.29% |
减仓 |
-10.9% |
|
LSXMA
|
Liberty Media Corporation - Ser |
35,182,219 |
7.8 |
0.28% |
加仓 |
+7.4% |
|
FWONK
|
Liberty Formula One |
7,722,451 |
5.5 |
0.2% |
持平 |
0% |
|
LPX
|
LOUISIANA-PACIFIC CORP |
5,964,793 |
4.9 |
0.18% |
减仓 |
-9.6% |
|
LLYVK
|
Liberty Media Corporation - Ser |
10,917,661 |
4.2 |
0.15% |
减仓 |
-1.9% |
|
FND
|
Floor & Decor Holdings, Inc. |
3,977,870 |
4.0 |
0.14% |
减仓 |
-16.8% |
|
SIRI
|
SIRIUS XM HOLDINGS INC. |
132,878,213 |
3.8 |
0.13% |
加仓 |
+262.2% |
|
ULTA
|
犹他美容 |
690,106 |
2.7 |
0.1% |
新进 |
— |
|
LLYVA
|
Liberty Media Corporation - Ser |
4,986,588 |
1.9 |
0.07% |
减仓 |
-1.3% |
|
HEI.A
|
Heico Corporation Common Stock |
1,044,242 |
1.9 |
0.07% |
新进 |
— |
|
NVR
|
NVR |
11,112 |
0.84 |
0.03% |
持平 |
0% |
|
DEO
|
帝亚吉欧 |
227,750 |
0.29 |
0.01% |
持平 |
0% |
|
LILA
|
Liberty Latin America Ltd. |
2,630,792 |
0.25 |
0.01% |
持平 |
0% |
|
JEF
|
Jefferies Financial Group Inc. |
433,558 |
0.22 |
0.01% |
持平 |
0% |
|
VOO
|
Vanguard S&P 500 ETF |
43,000 |
0.22 |
0.01% |
持平 |
0% |
|
78462F103
|
State Street SPDR S&P 500 ETF Trust |
39,400 |
0.21 |
0.01% |
持平 |
0% |
|
LEN.B
|
莲娜 |
152,572 |
0.21 |
0.01% |
持平 |
0% |
|
LILAK
|
Liberty Latin America Ltd. |
1,284,020 |
0.12 |
0% |
持平 |
0% |
|
047726302
|
ATLANTA BRAVES HLDGS INC |
223,645 |
0.09 |
0% |
持平 |
0% |
|
SNOW
|
Showflake |
— |
— |
— |
清仓 |
-100% |
|
PARA
|
派拉蒙全球 |
— |
— |
— |
清仓 |
-100% |