| 公司 | 股票代码 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 894802319 | 895136175 | 915560382 | 915560382 | 915560382 | 905560000 | 789368450 | 400000000 |
| BANK OF AMERICA CORP /DE/ | BAC | 1010100606 | 1010100606 | 1032852006 | 1032852006 | 1032852006 | 1032852006 | 1032852006 | 1032852006 |
| AMERICAN EXPRESS CO | AXP | 151610700 | 151610700 | 151610700 | 151610700 | 151610700 | 151610700 | 151610700 | 151610700 |
| COCA COLA CO | KO | 400000000 | 400000000 | 400000000 | 400000000 | 400000000 | 400000000 | 400000000 | 400000000 |
| CHEVRON CORP | CVX | 165359318 | 162975771 | 132407595 | 123120120 | 110248289 | 126093326 | 122980207 | 118610534 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 194351650 | 194351650 | 211707119 | 224129192 | 224129192 | 243715804 | 248018128 | 255281524 |
| Kraft Heinz Co | KHC | 325634818 | 325634818 | 325634818 | 325634818 | 325634818 | 325634818 | 325634818 | 325634818 |
| MOODYS CORP /DE/ | MCO | 24669778 | 24669778 | 24669778 | 24669778 | 24669778 | 24669778 | 24669778 | 24669778 |
| Chubb Ltd | CB | 25923840 | 27033784 | ||||||
| DAVITA INC. | DVA | 36095570 | 36095570 | 36095570 | 36095570 | 36095570 | 36095570 | 36095570 | 36095570 |
| CITIGROUP INC | C | 55155797 | 55155797 | 55244797 | 55244797 | 55244797 | 55244797 | 55244797 | 55244797 |
| KROGER CO | KR | 50268823 | 50000000 | 50000000 | 50000000 | 50000000 | 50000000 | 50000000 | 50000000 |
| VISA INC. | V | 8297460 | 8297460 | 8297460 | 8297460 | 8297460 | 8297460 | 8297460 | 8297460 |
| AMAZON COM INC | AMZN | 10666000 | 10666000 | 10551000 | 10551000 | 10000000 | 10000000 | 10000000 | 10000000 |
| Mastercard Inc | MA | 3986648 | 3986648 | 3986648 | 3986648 | 3986648 | 3986648 | 3986648 | 3986648 |
| Nu Holdings Ltd. | NU | 107118784 | 107118784 | 107118784 | 107118784 | 107118784 | 107118784 | 107118784 | |
| CAPITAL ONE FINANCIAL CORP | COF | 9922000 | 12471030 | 12471030 | 12471030 | 12471030 | 9819052 | ||
| Aon plc | AON | 4396000 | 4396000 | 4335000 | 4335000 | 4100000 | 4100000 | 4100000 | 4100000 |
| Ally Financial Inc. | ALLY | 30000000 | 29800000 | 29000000 | 29000000 | 29000000 | 29000000 | 29000000 | 29000000 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 3828941 | 3828941 | 3828941 | 3828941 | 3828941 | 3828941 | 3828941 | 3828941 |
| T-Mobile US, Inc. | TMUS | 5242000 | 5242000 | 5242000 | 5242000 | 5242000 | 5242000 | 5242000 | 4672000 |
| Liberty Media Corp | FWONK | 7722451 | 7722451 | 7722451 | 7722451 | 7722451 | 7722451 | 7722451 | 7722451 |
| LOUISIANA-PACIFIC CORP | LPX | 5795906 | 7044909 | 7044909 | 7044909 | 7044909 | 7044909 | 6597947 | 5964793 |
| Floor & Decor Holdings, Inc. | FND | 4780000 | 4780000 | 4780000 | 4780000 | 4780000 | 4780000 | 4780000 | 3977870 |
| SIRIUS XM HOLDINGS INC. | SIRI | 9683224 | 40243058 | 36681912 | 132878213 | ||||
| Ulta Beauty, Inc. | ULTA | 690106 | |||||||
| Heico Corporation Common Stock | HEI.A | 1044242 | |||||||
| NVR INC | NVR | 11112 | 11112 | 11112 | 11112 | 11112 | |||
| DIAGEO PLC | DEO | 227750 | 227750 | 227750 | 227750 | 227750 | 227750 | ||
| Liberty Latin America Ltd. | LILA | 2630792 | 2630792 | 2630792 | 2630792 | 2630792 | 2630792 | 2630792 | 2630792 |
| Jefferies Financial Group Inc. | JEF | 433558 | 433558 | 433558 | 433558 | 433558 | 433558 | 433558 | 433558 |
| Lennar Corporation Class B | LEN.B | 152572 | 152572 | 152572 | 152572 | 152572 | |||
| Liberty Latin America Ltd. | LILAK | 1284020 | 1284020 | 1284020 | 1284020 | 1284020 | 1284020 | 1284020 | 1284020 |
| Snowflake Inc. | SNOW | 6125376 | 6125376 | 6125376 | 6125376 | 6125376 | 6125376 | 6125376 | |
| Paramount Global | PARA | 91216510 | 93637189 | 93730975 | 93730975 | 93730975 | 63322491 | 7531765 | |
| HP INC | HPQ | 104476035 | 104476035 | 120952818 | 120952818 | 102519035 | 22852715 | ||
| HORTON D R INC /DE/ | DHI | 5969714 | 5969714 | ||||||
| MARKEL CORP | MKL | 467611 | 467611 | 471661 | 471661 | 158715 | |||
| StoneCo Ltd. | STNE | 10695448 | 10695448 | 10695448 | 10695448 | 10695448 | |||
| Liberty Media Corp | LSXMK | 43208291 | 43208291 | 43208291 | 43208291 | ||||
| Activision Blizzard, Inc. | ATVI | 60141866 | 52717075 | 49439781 | 14658121 | ||||
| General Motors Co | GM | 50000000 | 50000000 | 40000000 | 22000000 | ||||
| Liberty Media Corp | LSXMA | 20207680 | 20207680 | 20207680 | 20207680 | ||||
| Celanese Corp | CE | 9710183 | 9710183 | 8819016 | 5358535 | ||||
| JOHNSON & JOHNSON | JNJ | 327100 | 327100 | 327100 | 327100 | ||||
| PROCTER & GAMBLE Co | PG | 315400 | 315400 | 315400 | 315400 | ||||
| Mondelez International, Inc. | MDLZ | 578000 | 578000 | 578000 | 578000 | ||||
| UNITED PARCEL SERVICE INC | UPS | 59400 | 59400 | 59400 | 59400 | ||||
| MCKESSON CORP | MCK | 3198344 | 2855514 | 2289864 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 404911 | 404911 | 404911 | |||||
| Bank of New York Mellon Corp | BK | 62210878 | 25069867 | ||||||
| RH | RH | 2360000 | 2360000 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 60060880 | 8292724 | ||||||
| US BANCORP DE | USB | 77788214 | 6670835 |
