AAPLApple
28.74%-389.37M-2.56%86.60B2.63%Computer220.910Jun 30, 202413FAXPAmerican Express
11.73%0.000.00%35.34B21.33%Non-Bank Financials250.920Jun 30, 202413FBACBank of America
11.40%-168.87M-2.18%34.34B11.13%Banks39.470Sep 5, 2024Form 4KOCoca-Cola
8.40%0.000.00%25.31B9.28%Food & Beverages71.850Jun 30, 202413FCVXChevron
6.09%-4.37M-0.24%18.36B6.49%Mining140.300Jun 30, 202413FOXYOccidental Petroleum
5.33%+7.26M+0.78%16.05B27.30%Mining52.180Jun 30, 202413FMCOMoody's
3.44%0.000.00%10.38B13.55%Non-Bank Financials482.250Jun 30, 202413FKHCThe Kraft Heinz
3.40%0.000.00%10.26B26.93%Food & Beverages36.050Jun 30, 202413F8058Mitsubishi
2.40%0.000.00%7.23B8.92%Other2861.5Jun 12, 2023CBChubb Ltd
2.29%+1.11M+0.27%6.89B6.69%Non-Bank Financials292.200Jun 30, 202413F8001ITOCHU
1.91%0.000.00%5.76B8.22%Other7572.0Mar 31, 20248031Mitsui
1.90%0.000.00%5.72B8.44%Other2826.0Mar 31, 2024DVADaVita
1.66%0.000.00%5.00B43.02%Medical Biology150.240Jun 30, 202413FCCitigroup
1.15%0.000.00%3.47B2.90%Banks59.540Jun 30, 202413F8002Marubeni
0.87%0.000.00%2.61B8.51%Other2263.0Mar 31, 2024KRThe Kroger
0.83%0.000.00%2.51B6.93%Commerce51.970Jun 30, 202413FLSXMKLiberty SiriusXM Series C
0.78%+6.94M+2.13%2.34B32.20%Internet & Media22.290Jun 30, 202413FVRSNVeriSign
0.75%0.000.00%2.25B13.13%Computer181.960Jun 30, 202413FVVisa
0.72%0.000.00%2.18B0.44%Non-Bank Financials285.610Jun 30, 202413F8053Sumitomo
0.68%0.000.00%2.06B6.80%Other3193.0Mar 31, 2024AMZNAmazon
0.65%0.000.00%1.97B0.10%Commerce175.400Jun 30, 202413FMAMasterCard
0.58%0.000.00%1.74B0.43%Non-Bank Financials487.090Jun 30, 202413F01211BYD COMPANY
0.53%-11.65M-0.40%1.61B1.87%Auto236.200Jul 16, 2024Exchange AnnouncementCOFCapital One Financial
0.45%-2.65M-0.69%1.37B2.57%Non-Bank Financials142.600Jun 30, 202413FNUNu Holdings
0.44%0.000.00%1.32B2.24%Banks13.810Jun 30, 202413FAONAon PLC
0.40%0.000.00%1.20B1.89%Non-Bank Financials350.490Jun 30, 202413FCHTRCharter Communications
0.38%0.000.00%1.13B2.68%Communication Equipment324.840Jun 30, 202413FALLYAlly Financial
0.38%0.000.00%1.13B9.52%Non-Bank Financials39.660Jun 30, 202413FTMUST-Mobile US
0.28%-570.00K-0.05%833.94M0.40%Communication Equipment195.300Jun 30, 202413FDEODiageo
0.27%0.000.00%812.65M1.19%Food & Beverages128.710Aug 1, 2024MultipleLLYVKLiberty Live-C
0.20%-280.26K-0.31%612.00M17.34%Internet & Media39.140Jun 30, 202413FFWONKLiberty Formula One-C
0.18%0.000.00%544.05M3.27%Internet & Media75.440Jun 30, 202413FLPXLouisiana-Pacific
0.16%-633.15K-0.90%489.60M8.49%Construction Decoration93.260Jun 30, 202413FIAGInsurance Australia Group Ltd
0.15%0.000.00%451.21M4.12%Non-Bank Financials7.870Jul 10, 2024Annual ReportSIRISirius XM
0.13%+96.20M+2.50%379.47M3.45%Internet & Media2.670Jun 30, 202413FFNDFloor & Decor
0.13%-802.13K-0.75%378.97M3.71%Commerce106.440Jun 30, 202413FULTAUlta Beauty
0.09%+690.11K+1.46%265.28M1.46%Commerce381.570Jun 30, 202413FHEIHeico
0.08%+1.04M+0.75%230.35M0.75%Defense255.640Jun 30, 202413FNVRNVR Inc
0.03%0.000.00%83.14M0.36%Construction Decoration9149.740Jun 30, 202413FLILALiberty Latin America-A
0.01%0.000.00%37.70M2.00%Communication Equipment9.210Jun 30, 202413FLENLennar Corp
0.01%0.000.00%22.19M0.06%Construction Decoration180.200Jun 30, 202413FJEFJefferies Financial
0.01%0.000.00%21.53M0.21%Non-Bank Financials56.880Jun 30, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.73M0.36%Internet & Media40.650Jun 30, 202413F7624Naito
0.00%0.000.00%2.59M5.16%Other139Mar 31, 2024Annual Report