AAPLApple
37.70%-116.19M-0.76%134.03B5.15%Computer194.030Mar 31, 202413FBACBank of America
10.90%0.000.00%38.75B13.21%Banks39.880Mar 31, 202413FAXPAmerican Express
9.68%0.000.00%34.40B21.08%Non-Bank Financials236.880Mar 31, 202413FKOCoca-Cola
6.83%0.000.00%24.27B9.29%Food & Beverages62.930Mar 31, 202413FCVXChevron
5.45%-3.11M-0.17%19.37B6.67%Mining157.460Mar 31, 202413FOXYOccidental Petroleum
4.63%+4.30M+0.49%16.46B27.97%Mining60.570Mar 31, 202413FKHCThe Kraft Heinz
3.39%0.000.00%12.07B26.82%Food & Beverages35.100Mar 31, 202413FMCOMoody's
2.73%0.000.00%9.70B13.51%Non-Bank Financials401.650Mar 31, 202413F8058Mitsubishi
2.28%0.000.00%8.09B8.79%Other3360.0Jun 12, 2023CBChubb Ltd
1.88%+25.92M+6.38%6.67B6.38%Non-Bank Financials266.640Mar 31, 20248031Mitsui
1.61%0.000.00%5.71B8.35%Other8077.0Jun 12, 20238001ITOCHU
1.41%0.000.00%5.02B8.22%Other7530.0Sep 30, 2023DVADaVita
1.40%0.000.00%4.98B41.16%Medical Biology145.610Mar 31, 202413FCCitigroup
0.98%0.000.00%3.48B2.90%Banks61.920Mar 31, 202413FLSXMKLiberty SiriusXM Series C
0.87%+6.94M+2.13%3.08B32.20%Internet & Media22.250Apr 29, 2024MultipleKRThe Kroger
0.80%0.000.00%2.83B6.93%Commerce51.860Mar 31, 202413FVRSNVeriSign
0.68%0.000.00%2.43B12.87%Computer174.930Mar 31, 202413F8002Marubeni
0.67%0.000.00%2.37B8.43%Other3090.0Sep 30, 2023VVisa
0.65%0.000.00%2.30B0.41%Non-Bank Financials270.380Mar 31, 202413F01211BYD COMPANY
0.63%0.000.00%2.26B3.02%Auto230.600Dec 31, 2023Annual Report8053Sumitomo
0.54%0.000.00%1.93B6.73%Other4134.0Sep 30, 2023MAMasterCard
0.54%0.000.00%1.90B0.43%Non-Bank Financials443.190Mar 31, 202413FAMZNAmazon
0.51%0.000.00%1.81B0.10%Commerce178.340Mar 31, 202413FCOFCapital One Financial
0.51%0.000.00%1.80B3.26%Non-Bank Financials137.120Mar 31, 202413FAONAon PLC
0.38%0.000.00%1.35B1.89%Non-Bank Financials281.260Mar 31, 202413FNUNu Holdings
0.36%0.000.00%1.27B2.24%Banks11.750Mar 31, 202413FALLYAlly Financial
0.32%0.000.00%1.14B9.54%Non-Bank Financials38.660Mar 31, 202413FCHTRCharter Communications
0.31%0.000.00%1.09B2.66%Communication Equipment286.220Mar 31, 202413FSNOWSnowflake
0.28%0.000.00%983.25M1.83%Computer136.930Mar 31, 202413FTMUST-Mobile US
0.24%0.000.00%849.47M0.45%Communication Equipment173.080Mar 31, 202413FLLYVKLiberty Live-C
0.19%0.000.00%691.89M17.65%Internet & Media38.450Mar 31, 202413FFNDFloor & Decor
0.17%0.000.00%605.58M4.47%Commerce116.130Mar 31, 202413FLPXLouisiana-Pacific
0.15%-446.96K-0.62%547.85M9.21%Construction Decoration91.750Mar 31, 202413FFWONKLiberty Formula One-C
0.14%0.000.00%506.13M3.29%Internet & Media75.550Mar 31, 202413FIAGInsurance Australia Group Ltd
0.11%0.000.00%405.01M4.14%Non-Bank Financials6.310Jul 10, 2023Annual ReportSIRISirius XM
0.04%-3.56M-0.09%139.28M0.95%Internet & Media2.770Mar 31, 202413FNVRNVR Inc
0.03%0.000.00%89.19M0.35%Construction Decoration7627.320Mar 31, 202413FPARAParamount Global-B
0.02%-55.79M-8.37%88.50M1.13%Internet & Media12.800Mar 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%27.40M1.98%Communication Equipment9.040Mar 31, 202413FLENLennar Corp
0.01%0.000.00%25.52M0.05%Construction Decoration160.710Mar 31, 202413FJEFJefferies Financial
0.01%0.000.00%18.76M0.20%Non-Bank Financials46.130Mar 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.68M0.36%Internet & Media40.250Mar 31, 202413F7624Naito
0.00%-270.00K-0.49%2.72M5.16%Other148Mar 31, 2024Annual Report