|
AAPL
|
苹果 |
227,917,808 |
620 |
22.6% |
减仓 |
-4.3% |
|
AXP
|
美国运通 |
151,610,700 |
561 |
20.46% |
持平 |
0% |
|
BAC
|
美国银行 |
517,295,934 |
285 |
10.38% |
减仓 |
-8.9% |
|
KO
|
可口可乐 |
400,000,000 |
280 |
10.2% |
持平 |
0% |
|
CVX
|
雪佛龙 |
130,156,362 |
198 |
7.24% |
加仓 |
+6.6% |
|
MCO
|
穆迪 |
24,669,778 |
126 |
4.6% |
持平 |
0% |
|
OXY
|
西方石油 |
264,941,431 |
109 |
3.97% |
持平 |
0% |
|
CB
|
安达保险 |
34,249,183 |
107 |
3.9% |
加仓 |
+9.3% |
|
KHC
|
卡夫亨氏 |
325,634,818 |
79.0 |
2.88% |
持平 |
0% |
|
GOOGL
|
谷歌A |
17,846,142 |
55.9 |
2.04% |
持平 |
0% |
|
DVA
|
德威特 |
31,759,065 |
36.1 |
1.32% |
减仓 |
-1.2% |
|
KR
|
克罗格 |
50,000,000 |
31.2 |
1.14% |
持平 |
0% |
|
V
|
维萨卡 |
8,297,460 |
29.1 |
1.06% |
持平 |
0% |
|
829933100
|
SIRIUS XM HOLDINGS INC |
124,807,117 |
25.0 |
0.91% |
持平 |
0% |
|
MA
|
万事达 |
3,986,648 |
22.8 |
0.83% |
持平 |
0% |
|
92343E102
|
VERISIGN INC |
8,989,880 |
21.8 |
0.8% |
持平 |
0% |
|
STZ
|
星座品牌 |
13,000,000 |
17.9 |
0.65% |
减仓 |
-3% |
|
COF
|
第一资本信货 |
7,150,000 |
17.3 |
0.63% |
持平 |
0% |
|
UNH
|
联合健康 |
5,039,564 |
16.6 |
0.61% |
持平 |
0% |
|
DPZ
|
DOMINOS PIZZA INC |
3,350,000 |
14.0 |
0.51% |
加仓 |
+12.3% |
|
ALLY
|
联合汽车金融公司 |
29,000,000 |
13.1 |
0.48% |
持平 |
0% |
|
AON
|
怡安 |
3,602,995 |
12.7 |
0.46% |
减仓 |
-12.1% |
|
NUE
|
紐柯钢铁 |
6,407,749 |
10.5 |
0.38% |
持平 |
0% |
|
530909308
|
LIBERTY LIVE HOLDINGS INC |
10,917,661 |
9.1 |
0.33% |
新进 |
— |
|
LEN
|
Lennar |
7,050,950 |
7.2 |
0.26% |
持平 |
0% |
|
POOL
|
POOL CORP |
3,068,885 |
7.0 |
0.26% |
减仓 |
-11.3% |
|
AMZN
|
亚马逊 |
2,276,000 |
5.3 |
0.19% |
减仓 |
-77.2% |
|
LPX
|
LOUISIANA-PACIFIC CORP |
5,664,793 |
4.6 |
0.17% |
持平 |
0% |
|
530909100
|
LIBERTY LIVE HOLDINGS INC |
4,986,588 |
4.1 |
0.15% |
新进 |
— |
|
NYT
|
NEW YORK TIMES CO |
5,065,744 |
3.5 |
0.13% |
新进 |
— |
|
HEI.A
|
Heico Corporation Common Stock |
1,294,612 |
3.3 |
0.12% |
持平 |
0% |
|
FWONK
|
自由媒体集团 |
3,018,555 |
3.0 |
0.11% |
新进 |
— |
|
CHTR
|
特许通讯公司 |
1,060,882 |
2.2 |
0.08% |
持平 |
0% |
|
LAMR
|
LAMAR ADVERTISING CO/NEW |
1,202,410 |
1.5 |
0.06% |
加仓 |
0% |
|
ALLE
|
Allegion plc |
780,133 |
1.2 |
0.05% |
持平 |
0% |
|
NVR
|
NVR |
11,112 |
0.81 |
0.03% |
持平 |
0% |
|
JEF
|
Jefferies Financial Group Inc. |
433,558 |
0.27 |
0.01% |
持平 |
0% |
|
DEO
|
帝亚吉欧 |
227,750 |
0.20 |
0.01% |
持平 |
0% |
|
LILA
|
Liberty Latin America Ltd. |
2,396,665 |
0.18 |
0.01% |
减仓 |
-8.9% |
|
LEN.B
|
莲娜 |
180,980 |
0.17 |
0.01% |
持平 |
0% |
|
LILAK
|
Liberty Latin America Ltd. |
1,284,020 |
0.10 |
0% |
持平 |
0% |
|
047726302
|
ATLANTA BRAVES HLDGS INC |
115,428 |
0.05 |
0% |
减仓 |
-48.4% |
|
LLYVK
|
Liberty Media Corporation - Ser |
— |
— |
— |
清仓 |
-100% |
|
LLYVA
|
Liberty Media Corporation - Ser |
— |
— |
— |
清仓 |
-100% |
|
FWONK
|
Liberty Formula One |
— |
— |
— |
清仓 |
-100% |