AAPLApple
37.75%-116.19M-0.76%134.03B5.15%Computer212.490Mar 31, 202413FBACBank of America
10.85%0.000.00%38.52B13.21%Banks39.240Mar 31, 202413FAXPAmerican Express
9.69%0.000.00%34.40B21.08%Non-Bank Financials224.820Mar 31, 202413FKOCoca-Cola
6.78%0.000.00%24.09B9.29%Food & Beverages62.550Mar 31, 202413FCVXChevron
5.46%-3.11M-0.17%19.37B6.67%Mining152.570Mar 31, 202413FOXYOccidental Petroleum
4.67%+2.57M+0.29%16.57B28.26%Mining59.840Jun 7, 2024Form 4KHCThe Kraft Heinz
3.36%0.000.00%11.93B26.82%Food & Beverages32.380Mar 31, 202413FMCOMoody's
2.73%0.000.00%9.70B13.51%Non-Bank Financials408.120Mar 31, 202413F8058Mitsubishi
2.28%0.000.00%8.09B8.79%Other3190.0Jun 12, 2023CBChubb Ltd
1.87%+25.92M+6.38%6.65B6.38%Non-Bank Financials259.460Mar 31, 20248031Mitsui
1.61%0.000.00%5.71B8.35%Other7594.0Jun 12, 20238001ITOCHU
1.41%0.000.00%5.02B8.22%Other7538.0Sep 30, 2023DVADaVita
1.40%0.000.00%4.98B41.16%Medical Biology141.160Mar 31, 202413FCCitigroup
0.98%0.000.00%3.48B2.90%Banks59.330Mar 31, 202413FLSXMKLiberty SiriusXM Series C
0.87%+6.94M+2.13%3.08B32.20%Internet & Media20.940Apr 29, 2024MultipleKRThe Kroger
0.80%0.000.00%2.83B6.93%Commerce50.380Mar 31, 202413FVRSNVeriSign
0.68%0.000.00%2.43B12.87%Computer180.310Mar 31, 202413F8002Marubeni
0.67%0.000.00%2.37B8.43%Other3041.0Sep 30, 2023VVisa
0.65%0.000.00%2.30B0.41%Non-Bank Financials270.660Mar 31, 202413F01211BYD COMPANY
0.62%0.000.00%2.22B3.02%Auto229.400Dec 31, 2023Annual Report8053Sumitomo
0.54%0.000.00%1.93B6.73%Other4015.0Sep 30, 2023MAMasterCard
0.54%0.000.00%1.90B0.43%Non-Bank Financials444.630Mar 31, 202413FAMZNAmazon
0.51%0.000.00%1.81B0.10%Commerce183.660Mar 31, 202413FCOFCapital One Financial
0.51%0.000.00%1.80B3.26%Non-Bank Financials133.700Mar 31, 202413FAONAon PLC
0.38%0.000.00%1.35B1.89%Non-Bank Financials295.390Mar 31, 202413FNUNu Holdings
0.36%0.000.00%1.27B2.24%Banks11.760Mar 31, 202413FALLYAlly Financial
0.32%0.000.00%1.14B9.54%Non-Bank Financials38.780Mar 31, 202413FCHTRCharter Communications
0.31%0.000.00%1.09B2.66%Communication Equipment276.260Mar 31, 202413FSNOWSnowflake
0.28%0.000.00%983.25M1.83%Computer127.170Mar 31, 202413FTMUST-Mobile US
0.24%0.000.00%849.47M0.45%Communication Equipment175.990Mar 31, 202413FLLYVKLiberty Live-C
0.19%0.000.00%691.89M17.65%Internet & Media34.500Mar 31, 202413FFNDFloor & Decor
0.17%0.000.00%605.58M4.47%Commerce118.200Mar 31, 202413FLPXLouisiana-Pacific
0.15%-446.96K-0.62%547.85M9.21%Construction Decoration92.130Mar 31, 202413FFWONKLiberty Formula One-C
0.14%0.000.00%506.13M3.29%Internet & Media72.430Mar 31, 202413FIAGInsurance Australia Group Ltd
0.11%0.000.00%405.01M4.14%Non-Bank Financials6.590Jul 10, 2023Annual ReportSIRISirius XM
0.04%-3.56M-0.09%139.28M0.95%Internet & Media2.610Mar 31, 202413FNVRNVR Inc
0.03%0.000.00%89.19M0.35%Construction Decoration7602.330Mar 31, 202413FPARAParamount Global-B
0.02%-55.79M-8.37%88.50M1.13%Internet & Media10.170Mar 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%27.40M1.98%Communication Equipment8.280Mar 31, 202413FLENLennar Corp
0.01%0.000.00%25.52M0.05%Construction Decoration155.100Mar 31, 202413FJEFJefferies Financial
0.01%0.000.00%18.76M0.20%Non-Bank Financials44.020Mar 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.68M0.36%Internet & Media39.530Mar 31, 202413F7624Naito
0.00%-270.00K-0.49%2.72M5.16%Other151Mar 31, 2024Annual Report