|
AAPL
|
苹果 |
300,000,000 |
699 |
26.24% |
减仓 |
-25% |
|
AXP
|
美国运通 |
151,610,700 |
411 |
15.44% |
持平 |
0% |
|
BAC
|
美国银行 |
797,683,307 |
317 |
11.88% |
减仓 |
-22.8% |
|
KO
|
可口可乐 |
400,000,000 |
287 |
10.79% |
持平 |
0% |
|
CVX
|
雪佛龙 |
118,610,534 |
175 |
6.56% |
持平 |
0% |
|
OXY
|
西方石油 |
255,281,524 |
132 |
4.94% |
持平 |
0% |
|
MCO
|
穆迪 |
24,669,778 |
117 |
4.4% |
持平 |
0% |
|
KHC
|
卡夫亨氏 |
325,634,818 |
114 |
4.29% |
持平 |
0% |
|
CB
|
安达保险 |
27,033,784 |
78.0 |
2.93% |
持平 |
0% |
|
DVA
|
德威特 |
36,095,570 |
59.2 |
2.22% |
持平 |
0% |
|
C
|
花旗集团 |
55,244,797 |
34.6 |
1.3% |
持平 |
0% |
|
KR
|
克罗格 |
50,000,000 |
28.7 |
1.08% |
持平 |
0% |
|
829933100
|
SIRIUS XM HOLDINGS INC |
105,155,029 |
24.9 |
0.93% |
新进 |
— |
|
92343E102
|
VERISIGN INC |
12,815,613 |
24.3 |
0.91% |
持平 |
0% |
|
V
|
维萨卡 |
8,297,460 |
22.8 |
0.86% |
持平 |
0% |
|
MA
|
万事达 |
3,986,648 |
19.7 |
0.74% |
持平 |
0% |
|
AMZN
|
亚马逊 |
10,000,000 |
18.6 |
0.7% |
持平 |
0% |
|
AON
|
怡安 |
4,100,000 |
14.2 |
0.53% |
持平 |
0% |
|
COF
|
第一资本信货 |
9,100,000 |
13.6 |
0.51% |
减仓 |
-7.3% |
|
NU
|
Nu Holdings |
86,438,997 |
11.8 |
0.44% |
减仓 |
-19.3% |
|
ALLY
|
联合汽车金融公司 |
29,000,000 |
10.3 |
0.39% |
持平 |
0% |
|
TMUS
|
T-Mobile US |
4,672,000 |
9.6 |
0.36% |
持平 |
0% |
|
CHTR
|
特许通讯公司 |
2,821,879 |
9.1 |
0.34% |
减仓 |
-26.3% |
|
LPX
|
LOUISIANA-PACIFIC CORP |
5,964,793 |
6.4 |
0.24% |
持平 |
0% |
|
FWONK
|
Liberty Formula One |
7,722,451 |
6.0 |
0.22% |
持平 |
0% |
|
LLYVK
|
Liberty Media Corporation - Ser |
10,917,661 |
5.6 |
0.21% |
持平 |
0% |
|
DPZ
|
DOMINOS PIZZA INC |
1,277,256 |
5.5 |
0.21% |
新进 |
— |
|
LLYVA
|
Liberty Media Corporation - Ser |
4,986,588 |
2.5 |
0.09% |
持平 |
0% |
|
HEI.A
|
Heico Corporation Common Stock |
1,049,687 |
2.1 |
0.08% |
加仓 |
+0.5% |
|
POOL
|
POOL CORP |
404,057 |
1.5 |
0.06% |
新进 |
— |
|
NVR
|
NVR |
11,112 |
1.1 |
0.04% |
持平 |
0% |
|
DEO
|
帝亚吉欧 |
227,750 |
0.32 |
0.01% |
持平 |
0% |
|
JEF
|
Jefferies Financial Group Inc. |
433,558 |
0.27 |
0.01% |
持平 |
0% |
|
LEN.B
|
莲娜 |
152,572 |
0.26 |
0.01% |
持平 |
0% |
|
LILA
|
Liberty Latin America Ltd. |
2,630,792 |
0.25 |
0.01% |
持平 |
0% |
|
VOO
|
Vanguard S&P 500 ETF |
43,000 |
0.23 |
0.01% |
持平 |
0% |
|
78462F103
|
State Street SPDR S&P 500 ETF Trust |
39,400 |
0.23 |
0.01% |
持平 |
0% |
|
LILAK
|
Liberty Latin America Ltd. |
1,284,020 |
0.12 |
0% |
持平 |
0% |
|
ULTA
|
犹他美容 |
24,203 |
0.09 |
0% |
减仓 |
-96.5% |
|
047726302
|
ATLANTA BRAVES HLDGS INC |
223,645 |
0.09 |
0% |
持平 |
0% |
|
LSXMK
|
Liberty Media Corporation - Ser |
— |
— |
— |
清仓 |
-100% |
|
LSXMA
|
Liberty Media Corporation - Ser |
— |
— |
— |
清仓 |
-100% |
|
FND
|
Floor & Decor Holdings, Inc. |
— |
— |
— |
清仓 |
-100% |
|
SIRI
|
SIRIUS XM HOLDINGS INC. |
— |
— |
— |
清仓 |
-100% |