Акция;Последняя активность;Изменение доли;% от портфеля
Q1 2025
CHTR - Charter Communications ;Уменьшено 0.38% ;7,500 ;0.00
DVA - DaVita HealthCare Partners ;Уменьшено 2.64% ;953,091 ;0.06
COF - Capital One Financial ;Уменьшено 4.03% ;300,000 ;0.02
BAC - Bank of America Corp. ;Уменьшено 7.15% ;48,660,056 ;0.79
TMUS - T-Mobile US Inc. ;Уменьшено 10.73% ;466,855 ;0.05
FWONK - Liberty Media Corp Formula One Series C ;Уменьшено 48.36% ;3,289,360 ;0.11
C - Citigroup Inc. ;Продано 100.00% ;14,639,502 ;0.39
NU - Nu Holdings Ltd ;Продано 100.00% ;40,180,168 ;0.16
Q4 2024
LPX - Louisiana-Pacific Corp. ;Уменьшено 5.03% ;300,000 ;0.01
TMUS - T-Mobile US Inc. ;Уменьшено 6.89% ;322,000 ;0.03
FWONK - Liberty Media Corp Formula One Series C ;Уменьшено 11.93% ;921,091 ;0.03
BAC - Bank of America Corp. ;Уменьшено 14.72% ;117,449,720 ;1.93
COF - Capital One Financial ;Уменьшено 18.13% ;1,650,000 ;0.11
CHTR - Charter Communications ;Уменьшено 29.42% ;830,120 ;0.11
NU - Nu Holdings Ltd ;Уменьшено 53.52% ;46,258,829 ;0.18
C - Citigroup Inc. ;Уменьшено 73.50% ;40,605,295 ;1.08
SPY - SPDR S&P 500 ETF Trust ;Продано 100.00% ;39,400 ;0.01
VOO - Vanguard S&P 500 ETF ;Продано 100.00% ;43,000 ;0.01
ULTA - Ulta Beauty Inc. ;Продано 100.00% ;24,203 ;0.00
Q3 2024
COF - Capital One Financial ;Уменьшено 7.32% ;719,052 ;0.04
NU - Nu Holdings Ltd ;Уменьшено 19.31% ;20,679,787 ;0.11
SIRI - SiriusXM Holdings Inc ;Уменьшено 20.86% ;27,723,184 ;0.25
BAC - Bank of America Corp. ;Уменьшено 22.77% ;235,168,699 ;3.50
AAPL - Apple Inc. ;Уменьшено 25.00% ;100,000,000 ;8.75
CHTR - Charter Communications ;Уменьшено 26.30% ;1,007,062 ;0.12
ULTA - Ulta Beauty Inc. ;Уменьшено 96.49% ;665,903 ;0.00
LSXMK - Liberty SiriusXM Series C ;Продано 100.00% ;70,002,897 ;0.55
LSXMA - Liberty SiriusXM Series A ;Продано 100.00% ;35,182,219 ;0.28
FND - Floor & Decor Holdings ;Продано 100.00% ;3,977,870 ;0.14
Q2 2024
LLYVA - Liberty Media Corp. Series A Live ;Уменьшено 1.29% ;65,330 ;0.00
LLYVK - Liberty Media Corp. Series C Live ;Уменьшено 1.93% ;214,929 ;0.00
CVX - Chevron Corp. ;Уменьшено 3.55% ;4,369,673 ;0.24
LPX - Louisiana-Pacific Corp. ;Уменьшено 9.60% ;633,154 ;0.02
TMUS - T-Mobile US Inc. ;Уменьшено 10.87% ;570,000 ;0.04
FND - Floor & Decor Holdings ;Уменьшено 16.78% ;802,130 ;0.03
COF - Capital One Financial ;Уменьшено 21.27% ;2,651,978 ;0.13
AAPL - Apple Inc. ;Уменьшено 49.33% ;389,368,450 ;29.29
SNOW - Snowflake Inc. ;Продано 100.00% ;6,125,376 ;0.30
PARA - Paramount Global CL B ;Продано 100.00% ;7,531,765 ;0.03
Q1 2024
CVX - Chevron Corp. ;Уменьшено 2.47% ;3,113,119 ;0.15
LPX - Louisiana-Pacific Corp. ;Уменьшено 6.34% ;446,962 ;0.01
SIRI - SiriusXM Holdings Inc ;Уменьшено 8.85% ;3,561,146 ;0.00
AAPL - Apple Inc. ;Уменьшено 12.83% ;116,191,550 ;6.01
PARA - Paramount Global CL B ;Уменьшено 88.11% ;55,790,726 ;0.22
HPQ - HP Inc. ;Продано 100.00% ;22,852,715 ;0.20
Q4 2023
AAPL - Apple Inc. ;Уменьшено 1.09% ;10,000,382 ;0.55
PARA - Paramount Global CL B ;Уменьшено 32.44% ;30,408,484 ;0.13
HPQ - HP Inc. ;Уменьшено 77.71% ;79,666,320 ;0.70
DHI - D.R. Horton ;Продано 100.00% ;5,969,714 ;0.20
MKL - Markel Group Inc. ;Продано 100.00% ;158,715 ;0.07
STNE - StoneCo Ltd. ;Продано 100.00% ;10,695,448 ;0.04
GL - Globe Life Inc. ;Продано 100.00% ;831,014 ;0.03
Q3 2023
AMZN - Amazon.com Inc. ;Уменьшено 5.22% ;551,000 ;0.02
AON - Aon Plc ;Уменьшено 5.42% ;235,000 ;0.02
CVX - Chevron Corp. ;Уменьшено 10.45% ;12,871,831 ;0.69
HPQ - HP Inc. ;Уменьшено 15.24% ;18,433,783 ;0.15
MKL - Markel Group Inc. ;Уменьшено 66.35% ;312,946 ;0.14
GL - Globe Life Inc. ;Уменьшено 66.97% ;1,684,560 ;0.06
ATVI - Activision Blizzard Inc. ;Продано 100.00% ;14,658,121 ;0.35
GM - General Motors ;Продано 100.00% ;22,000,000 ;0.24
CE - Celanese Corp. ;Продано 100.00% ;5,358,535 ;0.18
JNJ - Johnson & Johnson ;Продано 100.00% ;327,100 ;0.02
MDLZ - Mondelez International ;Продано 100.00% ;578,000 ;0.01
PG - Procter & Gamble ;Продано 100.00% ;315,400 ;0.01
UPS - United Parcel Service ;Продано 100.00% ;59,400 ;0.00
Q2 2023
CVX - Chevron Corp. ;Уменьшено 7.01% ;9,287,475 ;0.42
CE - Celanese Corp. ;Уменьшено 39.24% ;3,460,481 ;0.12
GM - General Motors ;Уменьшено 45.00% ;18,000,000 ;0.20
GL - Globe Life Inc. ;Уменьшено 60.41% ;3,838,153 ;0.12
ATVI - Activision Blizzard Inc. ;Уменьшено 70.35% ;34,781,660 ;0.83
MCK - McKesson Corp. ;Продано 100.00% ;2,289,864 ;0.25
MMC - Marsh & McLennan ;Продано 100.00% ;404,911 ;0.02
VTS - Vitesse Energy Inc. ;Продано 100.00% ;51,026 ;0.00
Q1 2023
AMZN - Amazon.com Inc. ;Уменьшено 1.08% ;115,000 ;0.00
AON - Aon Plc ;Уменьшено 1.39% ;61,000 ;0.01
ALLY - Ally Financial Inc. ;Уменьшено 2.68% ;800,000 ;0.01
ATVI - Activision Blizzard Inc. ;Уменьшено 6.22% ;3,277,294 ;0.09
CE - Celanese Corp. ;Уменьшено 9.18% ;891,167 ;0.03
CVX - Chevron Corp. ;Уменьшено 18.76% ;30,568,176 ;1.54
MCK - McKesson Corp. ;Уменьшено 19.81% ;565,650 ;0.06
GM - General Motors ;Уменьшено 20.00% ;10,000,000 ;0.11
BK - Bank of New York Mellon Corp. ;Продано 100.00% ;25,069,867 ;0.38
RH - RH ;Продано 100.00% ;2,360,000 ;0.21
TSM - Taiwan Semiconductor S.A. ;Продано 100.00% ;8,292,724 ;0.21
USB - U.S. Bancorp ;Продано 100.00% ;6,670,835 ;0.10
Q4 2022
KR - Kroger Co. ;Уменьшено 0.53% ;268,823 ;0.00
ALLY - Ally Financial Inc. ;Уменьшено 0.67% ;200,000 ;0.00
CVX - Chevron Corp. ;Уменьшено 1.44% ;2,383,547 ;0.14
MCK - McKesson Corp. ;Уменьшено 10.72% ;342,830 ;0.04
ATVI - Activision Blizzard Inc. ;Уменьшено 12.35% ;7,424,791 ;0.19
BK - Bank of New York Mellon Corp. ;Уменьшено 59.70% ;37,141,011 ;0.56
TSM - Taiwan Semiconductor S.A. ;Уменьшено 86.19% ;51,768,156 ;1.31
USB - U.S. Bancorp ;Уменьшено 91.42% ;71,117,379 ;1.07
Q3 2022
KR - Kroger Co. ;Уменьшено 4.14% ;2,168,472 ;0.03
GM - General Motors ;Уменьшено 5.44% ;2,877,359 ;0.03
ATVI - Activision Blizzard Inc. ;Уменьшено 12.07% ;8,259,284 ;0.21
BK - Bank of New York Mellon Corp. ;Уменьшено 14.02% ;10,146,575 ;0.13
USB - U.S. Bancorp ;Уменьшено 35.07% ;42,016,921 ;0.57
STOR-OLD - STORE Capital Corp. ;Продано 100.00% ;6,928,413 ;0.06
Q2 2022
USB - U.S. Bancorp ;Уменьшено 5.23% ;6,612,752 ;0.10