AAPLApple
38.16%-116.19M-0.76%134.03B5.15%Computer217.960Mar 31, 202413FBACBank of America
10.61%-33.89M-0.44%37.25B12.85%Banks41.670Jul 19, 2024Form 4AXPAmerican Express
9.77%0.000.00%34.30B21.33%Non-Bank Financials245.890Mar 31, 202413FKOCoca-Cola
6.86%0.000.00%24.09B9.29%Food & Beverages67.050Mar 31, 202413FCVXChevron
5.51%-3.11M-0.17%19.37B6.67%Mining157.840Mar 31, 202413FOXYOccidental Petroleum
4.81%+7.26M+0.82%16.88B28.79%Mining60.540Jun 17, 2024Form 4KHCThe Kraft Heinz
3.40%0.000.00%11.93B26.82%Food & Beverages33.360Mar 31, 202413FMCOMoody's
2.76%0.000.00%9.70B13.51%Non-Bank Financials448.750Mar 31, 202413F8058Mitsubishi
2.30%0.000.00%8.09B8.79%Other3113.0Jun 12, 2023CBChubb Ltd
1.89%+5.82M+1.44%6.65B6.42%Non-Bank Financials270.060Mar 31, 202413F8001ITOCHU
1.43%0.000.00%5.02B8.22%Other7472.0Sep 30, 2023DVADaVita
1.42%0.000.00%4.98B41.16%Medical Biology137.410Mar 31, 202413FCCitigroup
0.99%0.000.00%3.48B2.90%Banks65.180Mar 31, 202413FLSXMKLiberty SiriusXM Series C
0.88%+6.94M+2.13%3.08B32.20%Internet & Media22.560Apr 29, 2024Multiple8031Mitsui
0.81%0.000.00%2.85B8.35%Other3436.0Jun 12, 2023KRThe Kroger
0.81%0.000.00%2.83B6.93%Commerce54.270Mar 31, 202413FVRSNVeriSign
0.69%0.000.00%2.43B12.87%Computer184.100Mar 31, 202413F8002Marubeni
0.68%0.000.00%2.37B8.43%Other2801.0Sep 30, 2023VVisa
0.66%0.000.00%2.30B0.41%Non-Bank Financials259.460Mar 31, 202413F8053Sumitomo
0.55%0.000.00%1.93B6.73%Other3784.0Sep 30, 2023MAMasterCard
0.54%0.000.00%1.90B0.43%Non-Bank Financials438.180Mar 31, 202413FAMZNAmazon
0.52%0.000.00%1.81B0.10%Commerce182.500Mar 31, 202413FCOFCapital One Financial
0.51%0.000.00%1.80B3.26%Non-Bank Financials149.360Mar 31, 202413F01211BYD COMPANY
0.39%-33.41M-1.15%1.37B1.87%Auto235.800Jul 16, 2024Exchange AnnouncementAONAon PLC
0.38%0.000.00%1.35B1.89%Non-Bank Financials323.000Mar 31, 202413FNUNu Holdings
0.36%0.000.00%1.27B2.24%Banks12.410Mar 31, 202413FALLYAlly Financial
0.32%0.000.00%1.14B9.54%Non-Bank Financials43.990Mar 31, 202413FCHTRCharter Communications
0.31%0.000.00%1.09B2.66%Communication Equipment367.620Mar 31, 202413FSNOWSnowflake
0.28%0.000.00%983.25M1.83%Computer129.000Mar 31, 202413FDEODiageo
0.27%0.000.00%940.92M1.15%Food & Beverages132.430Jun 3, 2024MultipleTMUST-Mobile US
0.24%0.000.00%849.47M0.45%Communication Equipment175.530Mar 31, 202413FLLYVKLiberty Live-C
0.20%0.000.00%691.89M17.65%Internet & Media38.090Mar 31, 202413FFNDFloor & Decor
0.17%0.000.00%605.58M4.47%Commerce96.050Mar 31, 202413FLPXLouisiana-Pacific
0.16%-446.96K-0.62%547.85M9.21%Construction Decoration97.600Mar 31, 202413FFWONKLiberty Formula One-C
0.14%0.000.00%506.13M3.29%Internet & Media80.760Mar 31, 202413FIAGInsurance Australia Group Ltd
0.12%0.000.00%405.01M4.12%Non-Bank Financials7.200Jul 10, 2023Annual ReportSIRISirius XM
0.04%-3.56M-0.09%139.28M0.95%Internet & Media3.720Mar 31, 202413FNVRNVR Inc
0.03%0.000.00%89.19M0.35%Construction Decoration8600.600Mar 31, 202413FPARAParamount Global-B
0.03%-55.79M-8.37%88.06M1.13%Internet & Media11.190Mar 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%27.40M1.98%Communication Equipment10.200Mar 31, 202413FLENLennar Corp
0.01%0.000.00%25.43M0.06%Construction Decoration176.710Mar 31, 202413FJEFJefferies Financial
0.01%0.000.00%18.76M0.21%Non-Bank Financials56.960Mar 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.68M0.36%Internet & Media42.740Mar 31, 202413F7624Naito
0.00%-270.00K-0.49%2.72M5.16%Other149Mar 31, 2024Annual Report