| 公司 | 股票代码 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 苹果 | AAPL | 300,000,000 | 300,000,000 | 300,000,000 | 280,000,000 | 238,212,764 | 227,917,808 | 227,917,808 | 227,917,808 |
| 美国运通 | AXP | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 |
| 可口可乐 | KO | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 谷歌A | GOOGL | 17,846,142 | 17,846,142 | 54,249,798 | 78,791,167 | ||||
| 美国银行 | BAC | 797,683,307 | 680,233,587 | 631,573,531 | 605,267,375 | 568,070,012 | 517,295,934 | 513,624,165 | 483,394,015 |
| 雪佛龙 | CVX | 118,610,534 | 118,610,534 | 118,610,534 | 122,064,792 | 122,064,792 | 130,156,362 | 84,375,856 | 84,375,856 |
| 西方石油 | OXY | 255,281,524 | 264,178,414 | 264,941,431 | 264,941,431 | 264,941,431 | 264,941,431 | 264,941,431 | 264,941,431 |
| 安达保险 | CB | 27,033,784 | 27,033,784 | 27,033,784 | 27,033,784 | 31,332,895 | 34,249,183 | 34,249,183 | 34,249,183 |
| 穆迪 | MCO | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 |
| 谷歌C | GOOG | 3,585,215 | 27,188,433 | ||||||
| 卡夫亨氏 | KHC | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 |
| 德威特 | DVA | 36,095,570 | 36,095,570 | 35,142,479 | 33,796,541 | 32,160,579 | 31,759,065 | 30,100,585 | 28,880,209 |
| 达美航空 | DAL | 39,809,456 | 57,320,000 | ||||||
| SIRIUS XM HOLDINGS INC | 829933100 | 105,155,029 | 117,468,573 | 119,776,692 | 119,776,692 | 124,807,117 | 124,807,117 | 124,807,117 | 124,807,117 |
| VERISIGN INC | 92343E102 | 12,815,613 | 13,271,457 | 13,289,880 | 13,289,880 | 8,989,880 | 8,989,880 | 8,989,880 | 8,989,880 |
| 克罗格 | KR | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 39,000,000 |
| 联合汽车金融公司 | ALLY | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 27,000,000 |
| Lennar | LEN | 7,048,993 | 7,050,950 | 7,050,950 | 10,099,642 | 13,111,741 | |||
| LIBERTY LIVE HOLDINGS INC | 530909308 | 10,917,661 | 10,587,143 | 10,587,143 | |||||
| NEW YORK TIMES CO | NYT | 5,065,744 | 15,146,535 | 15,700,000 | |||||
| 第一资本信货 | COF | 9,100,000 | 7,450,000 | 7,150,000 | 7,150,000 | 7,150,000 | 7,150,000 | 7,150,000 | 3,000,000 |
| LIBERTY LIVE HOLDINGS INC | 530909100 | 4,986,588 | 4,986,588 | 4,986,588 | |||||
| LOUISIANA-PACIFIC CORP | LPX | 5,964,793 | 5,664,793 | 5,664,793 | 5,664,793 | 5,664,793 | 5,664,793 | 5,664,793 | 5,664,793 |
| 紐柯钢铁 | NUE | 6,614,112 | 6,407,749 | 6,407,749 | 3,907,075 | 1,857,752 | |||
| Macy's, Inc. | M | 3,038,355 | 7,347,426 | ||||||
| NVR | NVR | 11,112 | 11,112 | 11,112 | 11,112 | 11,112 | 11,112 | 11,112 | 11,112 |
| 莲娜 | LEN.B | 152,572 | 152,572 | 152,572 | 180,930 | 180,980 | 180,980 | 237,703 | 298,117 |
| Jefferies Financial Group Inc. | JEF | 433,558 | 433,558 | 433,558 | 433,558 | 433,558 | 433,558 | 433,558 | 433,558 |
| 程顿房屋 | DHI | 1,485,350 | 3,564 | ||||||
| 星座品牌 | STZ | 5,624,324 | 12,009,000 | 13,400,000 | 13,400,000 | 13,000,000 | 632,890 | ||
| 维萨卡 | V | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 | ||
| 万事达 | MA | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 | ||
| 联合健康 | UNH | 5,039,564 | 5,039,564 | 5,039,564 | |||||
| DOMINOS PIZZA INC | DPZ | 1,277,256 | 2,382,000 | 2,620,613 | 2,633,868 | 2,981,945 | 3,350,000 | ||
| 怡安 | AON | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 3,602,995 | ||
| POOL CORP | POOL | 404,057 | 598,689 | 1,464,000 | 3,458,885 | 3,458,885 | 3,068,885 | ||
| 亚马逊 | AMZN | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 2,276,000 | ||
| Heico Corporation Common Stock | HEI.A | 1,049,687 | 1,049,687 | 1,162,088 | 1,294,612 | 1,294,612 | 1,294,612 | ||
| 自由媒体集团 | FWONK | 3,018,555 | |||||||
| 特许通讯公司 | CHTR | 2,821,879 | 1,991,759 | 1,984,259 | 1,060,882 | 1,060,882 | 1,060,882 | ||
| LAMAR ADVERTISING CO/NEW | LAMR | 1,169,507 | 1,202,110 | 1,202,410 | |||||
| Allegion plc | ALLE | 780,133 | 780,133 | 780,133 | |||||
| 帝亚吉欧 | DEO | 227,750 | 227,750 | 227,750 | 227,750 | 227,750 | 227,750 | ||
| Liberty Latin America Ltd. | LILA | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | 2,396,665 | ||
| Liberty Latin America Ltd. | LILAK | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | ||
| ATLANTA BRAVES HLDGS INC | 047726302 | 223,645 | 223,645 | 223,645 | 223,645 | 223,645 | 115,428 | ||
| Liberty Media Corporation - Ser | LLYVK | 10,917,661 | 10,917,661 | 10,917,661 | 10,917,661 | 10,917,661 | |||
| Liberty Media Corporation - Ser | LLYVA | 4,986,588 | 4,986,588 | 4,986,588 | 4,986,588 | 4,986,588 | |||
| Liberty Formula One | FWONK | 7,722,451 | 6,801,360 | 3,512,000 | 3,018,555 | 3,018,555 | |||
| T-Mobile US | TMUS | 4,672,000 | 4,350,000 | 3,883,145 |
