№;Акция;% от портфеля;Последняя активность;Количество акций; Отчётная цена ($) ;Стоимость ($)
1;AAPL - Apple Inc.; 25.76; ; 300,000,000; 222.13; 66,639,000,000
2;AXP - American Express; 15.77; ; 151,610,700; 269.05; 40,790,859,000
3;KO - Coca Cola Co.; 11.07; ; 400,000,000; 71.62; 28,648,000,000
4;BAC - Bank of America Corp.; 10.19; Уменьшено 7.15%; 631,573,531; 41.73; 26,355,565,000
5;CVX - Chevron Corp.; 7.67; ; 118,610,534; 167.29; 19,842,358,000
6;OXY - Occidental Petroleum; 5.06; Добавлено 0.29%; 264,941,431; 49.36; 13,077,509,000
7;MCO - Moody's Corp.; 4.44; ; 24,669,778; 465.69; 11,488,469,000
8;KHC - Kraft Heinz Co.; 3.83; ; 325,634,818; 30.43; 9,909,068,000
9;CB - Chubb Limited; 3.16; ; 27,033,784; 301.99; 8,163,932,000
10;DVA - DaVita HealthCare Partners; 2.08; Уменьшено 2.64%; 35,142,479; 152.97; 5,375,746,000
11;KR - Kroger Co.; 1.31; ; 50,000,000; 67.69; 3,384,500,000
12;VRSN - Verisign Inc.; 1.30; Добавлено 0.14%; 13,289,880; 253.87; 3,373,902,000
13;V - Visa Inc.; 1.12; ; 8,297,460; 350.46; 2,907,928,000
14;SIRI - SiriusXM Holdings Inc; 1.04; Добавлено 1.96%; 119,776,692; 22.54; 2,700,365,000
15;STZ - Constellation Brands; 0.85; Добавлено 113.52%; 12,009,000; 183.52; 2,203,892,000
16;MA - Mastercard Inc.; 0.84; ; 3,986,648; 548.12; 2,185,162,000
17;AMZN - Amazon.com Inc.; 0.74; ; 10,000,000; 190.26; 1,902,600,000
18;AON - Aon Plc; 0.63; ; 4,100,000; 399.09; 1,636,269,000
19;COF - Capital One Financial; 0.50; Уменьшено 4.03%; 7,150,000; 179.30; 1,281,995,000
20;DPZ - Dominos Pizza Inc.; 0.47; Добавлено 10.02%; 2,620,613; 459.45; 1,204,041,000
21;ALLY - Ally Financial Inc.; 0.41; ; 29,000,000; 36.47; 1,057,629,000
22;TMUS - T-Mobile US Inc.; 0.40; Уменьшено 10.73%; 3,883,145; 266.71; 1,035,674,000
23;LLYVK - Liberty Media Corp. Series C Live; 0.29; ; 10,917,661; 68.14; 743,930,000
24;CHTR - Charter Communications; 0.28; Уменьшено 0.38%; 1,984,259; 368.53; 731,259,000
25;LPX - Louisiana-Pacific Corp.; 0.20; ; 5,664,793; 91.98; 521,048,000
26;POOL - Pool Corp.; 0.18; Добавлено 144.53%; 1,464,000; 318.35; 466,065,000
27;LLYVA - Liberty Media Corp. Series A Live; 0.13; ; 4,986,588; 67.24; 335,298,000
28;FWONK - Liberty Media Corp Formula One Series C; 0.12; Уменьшено 48.36%; 3,512,000; 90.01; 316,115,000
29;HEI.A - HEICO Corp. CL A; 0.09; Добавлено 10.71%; 1,162,088; 210.97; 245,166,000
30;NVR - NVR Inc.; 0.03; ; 11,112; 7244.42; 80,500,000
31;DEO - Diageo ADR; 0.01; ; 227.75; 104.79; 23,866,000
32;JEF - Jefferies Financial Group Inc.; 0.01; ; 433,558; 53.57; 23,226,000
33;LEN.B - Lennar Corp. CL B; 0.01; ; 152,572; 109.07; 16,641,000
34;LILA - Liberty LiLAC Group A; 0.01; ; 2,630,792; 6.33; 16,652,000
35;BATRK - Atlanta Braves Holdings Inc. Series C; 0.00; ; 223,645; 40.01; 8,948,000
36;LILAK - Liberty LiLAC Group C; 0.00; ; 1,284,020; 6.21; 7,974,000