| 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 | 123661679 | 116305043218 | 150975906991 | 177591247296 | 156753093002 | 174347466800 | 135360901805 | 84248000000 |
| BANK OF AMERICA CORP /DE/ | BAC | 30505039 | 33454532071 | 29539567372 | 29632524052 | 28279487924 | 34776127042 | 39165748068 | 41076524279 |
| AMERICAN EXPRESS CO | AXP | 20453800 | 22400480926 | 25008184965 | 26410583940 | 22618800333 | 28402748537 | 34520240283 | 35105457585 |
| COCA COLA CO | KO | 22407999 | 25444000000 | 24812000000 | 24088000000 | 22392000000 | 23572000000 | 24472000000 | 25460000000 |
| CHEVRON CORP | CVX | 23757173 | 29252521137 | 21603623200 | 19372950883 | 18590066491 | 18808080506 | 19398897853 | 18553059728 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | 11942909 | 12242210434 | 13216875439 | 13178796490 | 14541501977 | 14552270657 | 16118698139 | 16090394458 |
| Kraft Heinz Co | KHC | 10859921 | 13256593441 | 12592298412 | 11560036039 | 10954355278 | 12041975570 | 12015924784 | 10491953836 |
| MOODYS CORP /DE/ | MCO | 5997470 | 6873493546 | 7549445464 | 8578175206 | 7799843711 | 9635028496 | 9695962848 | 10384249654 |
| Chubb Ltd | CB | 6717644659 | 6895777623 | ||||||
| DAVITA INC. | DVA | 2987630 | 2695256212 | 2927711683 | 3626521918 | 3412114232 | 3781371913 | 4982993438 | 5001763135 |
| CITIGROUP INC | C | 2298341 | 2494696699 | 2590428532 | 2543470454 | 2272218501 | 2841792358 | 3493680962 | 3505834818 |
| KROGER CO | KR | 2199260 | 2229000000 | 2468499999 | 2350000000 | 2237500000 | 2285500000 | 2856500000 | 2496500001 |
| VISA INC. | V | 1474044 | 1723880290 | 1870745332 | 1970480801 | 1908498775 | 2160243711 | 2315655137 | 2177834326 |
| AMAZON COM INC | AMZN | 1205258 | 895944000 | 1089812790 | 1375428360 | 1271200000 | 1519400000 | 1803800000 | 1932500000 |
| Mastercard Inc | MA | 1133563 | 1386277109 | 1448787750 | 1567948658 | 1578353810 | 1700345238 | 1919850077 | 1758749632 |
| Nu Holdings Ltd. | NU | 435973451 | 509885412 | 845167206 | 776611184 | 892299471 | 1277927093 | 1380761126 | |
| CAPITAL ONE FINANCIAL CORP | COF | 954099520 | 1363956551 | 1210313462 | 1635201454 | 1856811657 | 1359447750 | ||
| Aon plc | AON | 1177556 | 1319415440 | 1366782150 | 1496442000 | 1329302000 | 1193182000 | 1368252000 | 1203678000 |
| Ally Financial Inc. | ALLY | 834901 | 728610001 | 739210001 | 783290001 | 773720000 | 1012680000 | 1177110000 | 1150430000 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | 1161509 | 1298393893 | 1369267591 | 1406638055 | 1684044831 | 1488232788 | 1112805123 | 1144700201 |
| T-Mobile US, Inc. | TMUS | 703319 | 733880000 | 759251280 | 728113800 | 734142100 | 840449860 | 855599240 | 823112960 |
| Liberty Media Corp | FWONK | 451764 | 461648121 | 577871009 | 581346111 | 481108697 | 487518332 | 506592786 | 554780880 |
| LOUISIANA-PACIFIC CORP | LPX | 296692 | 417058613 | 381904517 | 528227277 | 389372120 | 498990904 | 553633733 | 491081408 |
| Floor & Decor Holdings, Inc. | FND | 335843 | 332831400 | 469491600 | 496928800 | 432590000 | 533256800 | 619583600 | 395440057 |
| SIRIUS XM HOLDINGS INC. | SIRI | 43768172 | 220129527 | 142325819 | 376045343 | ||||
| Ulta Beauty, Inc. | ULTA | 266291202 | |||||||
| Heico Corporation Common Stock | HEI.A | 185373840 | |||||||
| NVR INC | NVR | 70568089 | 66264190 | 77789000 | 90006756 | 84324079 | |||
| DIAGEO PLC | DEO | 41263745 | 39510070 | 33975745 | 33174065 | 33875535 | 28714720 | ||
| Liberty Latin America Ltd. | LILA | 16285 | 19809864 | 21861881 | 23019430 | 21467263 | 19231089 | 18336620 | 25281911 |
| Jefferies Financial Group Inc. | JEF | 12790 | 14862368 | 13761131 | 14381119 | 15881230 | 17520079 | 19119908 | 21573846 |
| Lennar Corporation Class B | LEN.B | 17237585 | 15597436 | 20452277 | 23523551 | 21273114 | |||
| Liberty Latin America Ltd. | LILAK | 7897 | 9758552 | 10606005 | 11068252 | 10477603 | 9424707 | 8975300 | 12352272 |
| Snowflake Inc. | SNOW | 1041069 | 879236471 | 945084263 | 1077943668 | 935773692 | 1218949824 | 989860762 | |
| Paramount Global | PARA | 1736763 | 1580595750 | 2091138052 | 1491259813 | 1209129578 | 936539643 | 88648874 | |
| HP INC | HPQ | 2603542 | 2807271061 | 3549965209 | 3714461041 | 2634739200 | 687638195 | ||
| HORTON D R INC /DE/ | DHI | 726454496 | 641565163 | ||||||
| MARKEL CORP | MKL | 506993 | 616072818 | 602504481 | 652392063 | 233706251 | |||
| StoneCo Ltd. | STNE | 101928 | 100965029 | 102034574 | 136260008 | 114120430 | |||
| Liberty Media Corp | LSXMK | 1629386 | 1690740426 | 1209400065 | 1414207364 | ||||
| Activision Blizzard, Inc. | ATVI | 4470946 | 4035492091 | 4231550856 | 1235679601 | ||||
| General Motors Co | GM | 1604500 | 1682000000 | 1467200000 | 848320000 | ||||
| Liberty Media Corp | LSXMA | 769307 | 794363900 | 567633731 | 663013981 | ||||
| Celanese Corp | CE | 877219 | 992769110 | 960302652 | 620518352 | ||||
| JOHNSON & JOHNSON | JNJ | 53435 | 57782215 | 50700500 | 54141592 | ||||
| PROCTER & GAMBLE Co | PG | 39819 | 47802024 | 46896826 | 47858796 | ||||
| Mondelez International, Inc. | MDLZ | 31692 | 38523700 | 40298160 | 42159320 | ||||
| UNITED PARCEL SERVICE INC | UPS | 9595 | 10326096 | 11523006 | 10647450 | ||||
| MCKESSON CORP | MCK | 1087021 | 1071160412 | 815306077 | |||||
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 60449 | 67004672 | 67437927 | |||||
| Bank of New York Mellon Corp | BK | 2396364 | 1141180346 | ||||||
| RH | RH | 580724 | 630568400 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4117774 | 617725010 | ||||||
| US BANCORP DE | USB | 3136420 | 290915115 |
