AAPLApple
37.99%-116.19M-0.76%134.03B5.15%Computer224.310Mar 31, 202413FBACBank of America
10.92%0.000.00%38.52B13.28%Banks42.900Mar 31, 202413FAXPAmerican Express
9.72%0.000.00%34.30B21.08%Non-Bank Financials242.380Mar 31, 202413FKOCoca-Cola
6.83%0.000.00%24.09B9.29%Food & Beverages65.290Mar 31, 202413FCVXChevron
5.49%-3.11M-0.17%19.37B6.67%Mining159.150Mar 31, 202413FOXYOccidental Petroleum
4.79%+7.26M+0.82%16.88B28.79%Mining63.130Jun 17, 2024Form 4KHCThe Kraft Heinz
3.38%0.000.00%11.93B26.82%Food & Beverages33.120Mar 31, 202413FMCOMoody's
2.75%0.000.00%9.70B13.51%Non-Bank Financials442.140Mar 31, 202413F8058Mitsubishi
2.29%0.000.00%8.09B8.79%Other3276.0Jun 12, 2023CBChubb Ltd
1.88%+5.82M+1.39%6.65B6.18%Non-Bank Financials259.880Mar 31, 202413F8001ITOCHU
1.42%0.000.00%5.02B8.22%Other7948.0Sep 30, 2023DVADaVita
1.41%0.000.00%4.98B41.16%Medical Biology137.950Mar 31, 202413FCCitigroup
0.99%0.000.00%3.48B2.90%Banks65.140Mar 31, 202413FLSXMKLiberty SiriusXM Series C
0.87%+6.94M+2.13%3.08B32.20%Internet & Media22.100Apr 29, 2024Multiple8031Mitsui
0.81%0.000.00%2.85B8.35%Other3643.0Jun 12, 2023KRThe Kroger
0.80%0.000.00%2.83B6.93%Commerce54.510Mar 31, 202413FVRSNVeriSign
0.69%0.000.00%2.43B12.87%Computer177.180Mar 31, 202413F8002Marubeni
0.67%0.000.00%2.37B8.43%Other2996.5Sep 30, 2023VVisa
0.65%0.000.00%2.30B0.41%Non-Bank Financials265.460Mar 31, 202413F8053Sumitomo
0.55%0.000.00%1.93B6.73%Other3937.0Sep 30, 2023MAMasterCard
0.54%0.000.00%1.90B0.43%Non-Bank Financials443.690Mar 31, 202413FAMZNAmazon
0.51%0.000.00%1.81B0.10%Commerce183.130Mar 31, 202413FCOFCapital One Financial
0.51%0.000.00%1.80B3.26%Non-Bank Financials147.270Mar 31, 202413F01211BYD COMPANY
0.47%-21.76M-0.75%1.67B2.27%Auto246.000Jun 19, 2024Exchange AnnouncementAONAon PLC
0.38%0.000.00%1.35B1.89%Non-Bank Financials296.170Mar 31, 202413FNUNu Holdings
0.36%0.000.00%1.27B2.24%Banks13.470Mar 31, 202413FALLYAlly Financial
0.32%0.000.00%1.14B9.54%Non-Bank Financials41.860Mar 31, 202413FCHTRCharter Communications
0.31%0.000.00%1.09B2.66%Communication Equipment320.310Mar 31, 202413FSNOWSnowflake
0.28%0.000.00%983.25M1.83%Computer129.850Mar 31, 202413FDEODiageo
0.27%0.000.00%940.92M1.15%Food & Beverages128.490Jun 3, 2024MultipleTMUST-Mobile US
0.24%0.000.00%849.47M0.45%Communication Equipment182.050Mar 31, 202413FLLYVKLiberty Live-C
0.20%0.000.00%691.89M17.65%Internet & Media38.200Mar 31, 202413FFNDFloor & Decor
0.17%0.000.00%605.58M4.47%Commerce92.640Mar 31, 202413FLPXLouisiana-Pacific
0.16%-446.96K-0.62%547.85M9.21%Construction Decoration89.020Mar 31, 202413FFWONKLiberty Formula One-C
0.14%0.000.00%506.13M3.29%Internet & Media78.790Mar 31, 202413FIAGInsurance Australia Group Ltd
0.11%0.000.00%405.01M4.14%Non-Bank Financials7.000Jul 10, 2023Annual ReportSIRISirius XM
0.04%-3.56M-0.09%139.28M0.95%Internet & Media3.405Mar 31, 202413FNVRNVR Inc
0.03%0.000.00%89.19M0.35%Construction Decoration8428.580Mar 31, 202413FPARAParamount Global-B
0.02%-55.79M-8.37%88.06M1.13%Internet & Media11.520Mar 31, 202413FLILALiberty Latin America-A
0.01%0.000.00%27.40M1.98%Communication Equipment9.910Mar 31, 202413FLENLennar Corp
0.01%0.000.00%25.43M0.06%Construction Decoration170.940Mar 31, 202413FJEFJefferies Financial
0.01%0.000.00%18.76M0.21%Non-Bank Financials54.440Mar 31, 202413FBATRKAtlanta Braves-C
0.00%0.000.00%8.68M0.36%Internet & Media42.330Mar 31, 202413F7624Naito
0.00%-270.00K-0.49%2.72M5.16%Other149Mar 31, 2024Annual Report