Lead Investor
Warren Buffett
Berkshire Hathaway Inc.
AUM Reported
$274.2B
Positions
110
Versus
Q3 2025
Berkshire dry powder
$390.7B
Cash, cash equivalents, and short-term U.S. Treasury bills from Berkshire's company filing. These balances are not visible in Form 13F.
Cash & equivalents $51.5B
Short-term T-bills $339.3B
Vs prior filing +$21.6B (+5.8%)
Dry powder / 13F value 142.5%
Dry powder / equities 1.36x
Dry powder history 24 disclosed periods
Short-term T-bills Cash Dry powder / equities
Source: Berkshire Insurance and Other balance sheet. This is not sourced from the 13F. Current period Mar 31, 2026; prior period Dec 31, 2025. Berkshire gets this extra module because it is a public company with balance-sheet filings; private hedge-fund 13Fs do not disclose comparable cash balances. SEC submissions are checked daily, and every 30 minutes during Berkshire reporting windows.
What changed this quarter
$274.2B reported 13F equity value across the latest filing. Largest new stake: NEW YORK TIMES CO-A (NYT) at $254M. Largest closed prior-quarter stake: LIBERTY MEDIA CORP DEL worth $140M. Largest added reported exposure: SIRIUS XM HOLDINGS INC (SIRI) by $2.0B. Largest reduced reported exposure: DAVITA INC (DVA) by $345M. Cash and short-term Treasury bills are shown separately from Berkshire company filings, not from the 13F.
+4 new−3 closed↑5 increased↓1 decreased| 32 unchangedreported 13F value change +$6.8B
Exposure view
Quarter-end weights. Market performance can move these bars even when shares are unchanged.
Sector exposure shifts
Position movements
Largest adds
SIRI
SIRIUS XM HOLDINGS INC
H1467J104
CHUBB LIMITED
NYT
NEW YORK TIMES CO-A
Largest exits / trims
531229722
LIBERTY MEDIA CORP DEL
DVA
DAVITA INC
531229748
LIBERTY MEDIA CORP DEL
Price = reported fair value divided by reported shares at quarter-end. Since q-end shows price change since the end of the reported quarter; ordinary-share rows also include estimated value move, while shaded option rows show underlying stock move only and sort after ordinary equity.
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO-A | Communication Services / Publishing | - | - | $69.42 | +$15M (+5.7%) | $254M | NEW |
| LLYVK | LIBERTY LIVE HOLDINGS-C | Communication Services / Entertainment | - | - | $83.16 | +$25M (+21.2%) | $120M | NEW |
| LLYVA | LIBERTY LIVE HOLDINGS-A | Communication Services / Entertainment | - | - | $81.50 | +$7M (+18.9%) | $37M | NEW |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | Communication Services / Entertainment | - | - | $98.51 | -$1M (-9.7%) | $12M | NEW |
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HOLDINGS INC | Communication Services / Entertainment | - | - | $23.28 -> $20.00 | +$819M (+37.6%) | +1615.1% | +$2B |
| H1467J104 | CHUBB LIMITED | Unclassified / Unclassified | - | - | $282.25 -> $312.12 | - | +9.3% | +$1.8B |
| GOOGL | ALPHABET INC-CL A | Communication Services / Internet Content & Information | - | - | $243.10 -> $313.00 | +$833M (+14.9%) | +0.1% | +$1.3B |
| DPZ | DOMINO'S PIZZA INC | Consumer Discretionary / Restaurants | - | - | $431.71 -> $416.82 | -$311M (-22.3%) | +12.3% | +$109M |
| LAMR | LAMAR ADVERTISING CO-A | Real Estate / REIT - Specialty | - | - | $122.42 -> $126.58 | +$33M (+21.9%) | +0.0% | +$5M |
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | Health Care / Medical Care Facilities | - | - | $132.87 -> $113.61 | +$1.4B (+83.7%) | -2.6% | -$345M |
Closed value is the prior quarter-end reported stake value, not realized sale proceeds or fund P/L.
| Ticker | Name | Sector | Themes | Granular | Price* | Since q-end* | Size | Change |
|---|---|---|---|---|---|---|---|---|
| 531229722 | LIBERTY MEDIA CORP DEL | Unclassified / Unclassified | - | - | $96.97 | - | was $140M | CLOSED |
| 531229748 | LIBERTY MEDIA CORP DEL | Unclassified / Unclassified | - | - | $94.30 | - | was $43M | CLOSED |
| 531229854 | LIBERTY MEDIA CORP DEL | Unclassified / Unclassified | - | - | $104.45 | - | was $13M | CLOSED |
Mark-to-market since quarter-end +$15.5Blatest quotes: 6/12/2026
Estimated from reported quarter-end value per share versus latest Yahoo Finance quotes. This is not cost basis or realized fund P/L.
| Ticker | Name | Shares | Q-end px | Latest | Move | Est. value move |
|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 149,061,045 | $369.95 | $325.44 | -12.0% | -$6.6B |
| OXY | OCCIDENTAL PETROLEUM CORP | 264,941,431 | $41.12 | $56.54 | +37.5% | +$4.1B |
| KO | COCA-COLA CO/THE | 282,722,729 | $69.91 | $82.62 | +18.2% | +$3.6B |
| CVX | CHEVRON CORP | 61,579,525 | $152.41 | $187.22 | +22.8% | +$2.1B |
| DVA | DAVITA INC | 16,632,088 | $113.61 | $208.66 | +83.7% | +$1.6B |
| AAPL | APPLE INC | 80,664,820 | $271.86 | $291.13 | +7.1% | +$1.6B |
| DVA | DAVITA INC | 15,126,977 | $113.61 | $208.66 | +83.7% | +$1.4B |
| AAPL | APPLE INC | 61,542,988 | $271.86 | $291.13 | +7.1% | +$1.2B |
| CVX | CHEVRON CORP | 32,517,208 | $152.41 | $187.22 | +22.8% | +$1.1B |
| KO | COCA-COLA CO/THE | 80,283,200 | $69.91 | $82.62 | +18.2% | +$1B |
| GOOGL | ALPHABET INC-CL A | 17,846,142 | $313.00 | $359.68 | +14.9% | +$833M |
| SIRI | SIRIUS XM HOLDINGS INC | 108,822,227 | $20.00 | $27.52 | +37.6% | +$819M |
| MCO | MOODY'S CORP | 12,623,750 | $510.85 | $447.85 | -12.3% | -$795M |
| MCO | MOODY'S CORP | 11,973,928 | $510.85 | $447.85 | -12.3% | -$754M |
| AAPL | APPLE INC | 34,724,000 | $271.86 | $291.13 | +7.1% | +$669M |
| NUE | NUCOR CORP | 6,407,749 | $163.11 | $266.35 | +63.3% | +$662M |
| CVX | CHEVRON CORP | 17,564,001 | $152.41 | $187.22 | +22.8% | +$611M |
| CVX | CHEVRON CORP | 11,545,828 | $152.41 | $187.22 | +22.8% | +$402M |
| MA | MASTERCARD INC - A | 3,986,648 | $570.88 | $489.98 | -14.2% | -$323M |
| BAC | BANK OF AMERICA CORP | 310,800,000 | $55.00 | $56.02 | +1.9% | +$317M |
| DPZ | DOMINO'S PIZZA INC | 3,350,000 | $416.82 | $323.88 | -22.3% | -$311M |
| AAPL | APPLE INC | 15,532,000 | $271.86 | $291.13 | +7.1% | +$299M |
| VRSN | VERISIGN INC | 8,016,933 | $242.95 | $279.89 | +15.2% | +$296M |
| AAPL | APPLE INC | 14,472,000 | $271.86 | $291.13 | +7.1% | +$279M |
| UNH | UNITEDHEALTH GROUP INC | 3,084,664 | $330.11 | $408.52 | +23.8% | +$242M |
| V | VISA INC-CLASS A SHARES | 8,297,460 | $350.71 | $322.39 | -8.1% | -$235M |
| KO | COCA-COLA CO/THE | 14,990,400 | $69.91 | $82.62 | +18.2% | +$191M |
| KO | COCA-COLA CO/THE | 14,411,200 | $69.91 | $82.62 | +18.2% | +$183M |
| COF | CAPITAL ONE FINANCIAL CORP | 3,073,787 | $242.36 | $184.73 | -23.8% | -$177M |
| UNH | UNITEDHEALTH GROUP INC | 1,954,900 | $330.11 | $408.52 | +23.8% | +$153M |
| AAPL | APPLE INC | 7,204,000 | $271.86 | $291.13 | +7.1% | +$139M |
| STZ | CONSTELLATION BRANDS INC-A | 13,000,000 | $137.96 | $148.51 | +7.6% | +$137M |
| BAC | BANK OF AMERICA CORP | 125,720,000 | $55.00 | $56.02 | +1.9% | +$128M |
| COF | CAPITAL ONE FINANCIAL CORP | 2,137,000 | $242.36 | $184.73 | -23.8% | -$123M |
| SIRI | SIRIUS XM HOLDINGS INC | 15,984,890 | $20.00 | $27.52 | +37.6% | +$120M |
| COF | CAPITAL ONE FINANCIAL CORP | 1,939,213 | $242.36 | $184.73 | -23.8% | -$112M |
| POOL | POOL CORP | 3,068,885 | $228.75 | $195.00 | -14.8% | -$104M |
| CVX | CHEVRON CORP | 2,858,400 | $152.41 | $187.22 | +22.8% | +$100M |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 5,529,646 | $83.16 | $100.81 | +21.2% | +$98M |
| LEN | LENNAR CORP-A | 7,050,950 | $102.80 | $90.30 | -12.2% | -$88M |
| AAPL | APPLE INC | 3,840,000 | $271.86 | $291.13 | +7.1% | +$74M |
| CVX | CHEVRON CORP | 2,092,000 | $152.41 | $187.22 | +22.8% | +$73M |
| AAPL | APPLE INC | 3,776,000 | $271.86 | $291.13 | +7.1% | +$73M |
| CVX | CHEVRON CORP | 1,938,000 | $152.41 | $187.22 | +22.8% | +$67M |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,060,882 | $208.75 | $145.82 | -30.1% | -$67M |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 3,639,582 | $83.16 | $100.81 | +21.2% | +$64M |
| AXP | AMERICAN EXPRESS CO | 1,399,713 | $369.95 | $325.44 | -12.0% | -$62M |
| KR | KROGER CO | 27,257,260 | $62.48 | $64.71 | +3.6% | +$61M |
| AAPL | APPLE INC | 2,724,000 | $271.86 | $291.13 | +7.1% | +$52M |
| AAPL | APPLE INC | 2,712,000 | $271.86 | $291.13 | +7.1% | +$52M |
| AXP | AMERICAN EXPRESS CO | 1,149,942 | $369.95 | $325.44 | -12.0% | -$51M |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 3,284,775 | $81.50 | $96.93 | +18.9% | +$51M |
| KHC | KRAFT HEINZ CO/THE | 325,634,818 | $24.25 | $24.39 | +0.6% | +$46M |
| KO | COCA-COLA CO/THE | 3,552,000 | $69.91 | $82.62 | +18.2% | +$45M |
| KR | KROGER CO | 16,607,090 | $62.48 | $64.71 | +3.6% | +$37M |
| VRSN | VERISIGN INC | 972,947 | $242.95 | $279.89 | +15.2% | +$36M |
| LAMR | LAMAR ADVERTISING CO-A | 1,202,410 | $126.58 | $154.35 | +21.9% | +$33M |
| BAC | BANK OF AMERICA CORP | 31,910,434 | $55.00 | $56.02 | +1.9% | +$33M |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 2,893,135 | $98.51 | $88.93 | -9.7% | -$28M |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 1,442,656 | $83.16 | $100.81 | +21.2% | +$25M |
| LPX | LOUISIANA-PACIFIC CORP | 4,344,909 | $80.76 | $75.04 | -7.1% | -$25M |
| KO | COCA-COLA CO/THE | 1,824,000 | $69.91 | $82.62 | +18.2% | +$23M |
| BAC | BANK OF AMERICA CORP | 21,000,000 | $55.00 | $56.02 | +1.9% | +$21M |
| AMZN | AMAZON.COM INC | 2,276,000 | $230.82 | $238.55 | +3.3% | +$18M |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 1,011,698 | $81.50 | $96.93 | +18.9% | +$16M |
| NYT | NEW YORK TIMES CO-A | 3,665,744 | $69.42 | $73.38 | +5.7% | +$15M |
| AAPL | APPLE INC | 692,000 | $271.86 | $291.13 | +7.1% | +$13M |
| KO | COCA-COLA CO/THE | 960,000 | $69.91 | $82.62 | +18.2% | +$12M |
| BAC | BANK OF AMERICA CORP | 11,900,000 | $55.00 | $56.02 | +1.9% | +$12M |
| KR | KROGER CO | 5,367,119 | $62.48 | $64.71 | +3.6% | +$12M |
| ALLY | ALLY FINANCIAL INC | 12,719,675 | $45.29 | $44.37 | -2.0% | -$12M |
| NVR | NVR INC | 11,112 | $7,292.77 | $6,374.93 | -12.6% | -$10M |
| KO | COCA-COLA CO/THE | 800,000 | $69.91 | $82.62 | +18.2% | +$10M |
| BAC | BANK OF AMERICA CORP | 9,800,000 | $55.00 | $56.02 | +1.9% | +$10M |
| LPX | LOUISIANA-PACIFIC CORP | 1,319,884 | $80.76 | $75.04 | -7.1% | -$8M |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 456,768 | $81.50 | $96.93 | +18.9% | +$7M |
| HEI-A | HEICO CORP-CLASS A | 1,294,612 | $252.43 | $247.09 | -2.1% | -$7M |
| NYT | NEW YORK TIMES CO-A | 1,400,000 | $69.42 | $73.38 | +5.7% | +$6M |
| KO | COCA-COLA CO/THE | 371,471 | $69.91 | $82.62 | +18.2% | +$5M |
| MCO | MOODY'S CORP | 72,100 | $510.85 | $447.85 | -12.3% | -$5M |
| ALLY | ALLY FINANCIAL INC | 4,836,250 | $45.29 | $44.37 | -2.0% | -$4M |
| BAC | BANK OF AMERICA CORP | 3,920,000 | $55.00 | $56.02 | +1.9% | +$4M |
| ALLY | ALLY FINANCIAL INC | 4,228,200 | $45.29 | $44.37 | -2.0% | -$4M |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 233,347 | $81.50 | $96.93 | +18.9% | +$4M |
| ALLY | ALLY FINANCIAL INC | 3,137,000 | $45.29 | $44.37 | -2.0% | -$3M |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 162,620 | $83.16 | $100.81 | +21.2% | +$3M |
| ALLY | ALLY FINANCIAL INC | 2,803,875 | $45.29 | $44.37 | -2.0% | -$3M |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 143,157 | $83.16 | $100.81 | +21.2% | +$3M |
| BAC | BANK OF AMERICA CORP | 2,100,000 | $55.00 | $56.02 | +1.9% | +$2M |
| CVX | CHEVRON CORP | 61,400 | $152.41 | $187.22 | +22.8% | +$2M |
| KR | KROGER CO | 768,531 | $62.48 | $64.71 | +3.6% | +$2M |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 125,420 | $98.51 | $88.93 | -9.7% | -$1M |
| LEN-B | LENNAR CORP - B SHS | 180,980 | $95.12 | $88.50 | -7.0% | -$1M |
| ALLY | ALLY FINANCIAL INC | 1,275,000 | $45.29 | $44.37 | -2.0% | -$1M |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 96,867 | $39.45 | $50.72 | +28.6% | +$1M |
| KO | COCA-COLA CO/THE | 85,000 | $69.91 | $82.62 | +18.2% | +$1M |
| DEO | DIAGEO PLC-SPONSORED ADR | 227,750 | $86.27 | $81.79 | -5.2% | -$1M |
| AAPL | APPLE INC | 34,000 | $271.86 | $291.13 | +7.1% | +$655K |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 14,929 | $39.45 | $50.72 | +28.6% | +$168K |
| BAC | BANK OF AMERICA CORP | 145,500 | $55.00 | $56.02 | +1.9% | +$148K |
| JEF | JEFFERIES FINANCIAL GROUP IN | 433,558 | $61.97 | $61.66 | -0.5% | -$134K |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 3,632 | $39.45 | $50.72 | +28.6% | +$41K |
89 positions held steady · $248.3B (90.6% of AUM) click to expand
| Ticker | Name | Sector | Themes | Granular | Shares | Value | % port |
|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | Financials | — | — | 149,061,045 | $55.1B | 20.1% |
| AAPL | APPLE INC | Information Technology | — | — | 80,664,820 | $21.9B | 8.0% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 282,722,729 | $19.8B | 7.2% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 310,800,000 | $17.1B | 6.2% |
| AAPL | APPLE INC | Information Technology | — | — | 61,542,988 | $16.7B | 6.1% |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | — | — | 264,941,431 | $10.9B | 4.0% |
| AAPL | APPLE INC | Information Technology | — | — | 34,724,000 | $9.4B | 3.4% |
| CVX | CHEVRON CORP | Energy | — | — | 61,579,525 | $9.4B | 3.4% |
| KHC | KRAFT HEINZ CO/THE | Consumer Staples | — | — | 325,634,818 | $7.9B | 2.9% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 125,720,000 | $6.9B | 2.5% |
| MCO | MOODY'S CORP | Financials | — | — | 12,623,750 | $6.4B | 2.4% |
| MCO | MOODY'S CORP | Financials | — | — | 11,973,928 | $6.1B | 2.2% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 80,283,200 | $5.6B | 2.0% |
| CVX | CHEVRON CORP | Energy | — | — | 32,517,208 | $5B | 1.8% |
| AAPL | APPLE INC | Information Technology | — | — | 15,532,000 | $4.2B | 1.5% |
| AAPL | APPLE INC | Information Technology | — | — | 14,472,000 | $3.9B | 1.4% |
| V | VISA INC-CLASS A SHARES | Financials | — | — | 8,297,460 | $2.9B | 1.1% |
| CVX | CHEVRON CORP | Energy | — | — | 17,564,001 | $2.7B | 1.0% |
| MA | MASTERCARD INC - A | Financials | — | — | 3,986,648 | $2.3B | 0.8% |
| AAPL | APPLE INC | Information Technology | — | — | 7,204,000 | $2B | 0.7% |
| VRSN | VERISIGN INC | Information Technology | — | — | 8,016,933 | $1.9B | 0.7% |
| STZ | CONSTELLATION BRANDS INC-A | Consumer Staples | — | — | 13,000,000 | $1.8B | 0.7% |
| CVX | CHEVRON CORP | Energy | — | — | 11,545,828 | $1.8B | 0.6% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 31,910,434 | $1.8B | 0.6% |
| KR | KROGER CO | Consumer Staples | — | — | 27,257,260 | $1.7B | 0.6% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 21,000,000 | $1.2B | 0.4% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 14,990,400 | $1B | 0.4% |
| NUE | NUCOR CORP | Materials | — | — | 6,407,749 | $1B | 0.4% |
| AAPL | APPLE INC | Information Technology | — | — | 3,840,000 | $1B | 0.4% |
| KR | KROGER CO | Consumer Staples | — | — | 16,607,090 | $1B | 0.4% |
| AAPL | APPLE INC | Information Technology | — | — | 3,776,000 | $1B | 0.4% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | — | — | 3,084,664 | $1B | 0.4% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 14,411,200 | $1B | 0.4% |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | — | — | 3,073,787 | $745M | 0.3% |
| AAPL | APPLE INC | Information Technology | — | — | 2,724,000 | $741M | 0.3% |
| AAPL | APPLE INC | Information Technology | — | — | 2,712,000 | $737M | 0.3% |
| LEN | LENNAR CORP-A | Consumer Discretionary | — | — | 7,050,950 | $725M | 0.3% |
| POOL | POOL CORP | Industrials | — | — | 3,068,885 | $702M | 0.3% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 11,900,000 | $655M | 0.2% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | — | — | 1,954,900 | $645M | 0.2% |
| G0403H108 | AON PLC | — | — | — | 1,806,995 | $638M | 0.2% |
| G0403H108 | AON PLC | — | — | — | 1,752,194 | $618M | 0.2% |
| ALLY | ALLY FINANCIAL INC | Financials | — | — | 12,719,675 | $576M | 0.2% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 9,800,000 | $539M | 0.2% |
| AMZN | AMAZON.COM INC | Consumer Discretionary | — | — | 2,276,000 | $525M | 0.2% |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | — | — | 2,137,000 | $518M | 0.2% |
| AXP | AMERICAN EXPRESS CO | Financials | — | — | 1,399,713 | $518M | 0.2% |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | — | — | 1,939,213 | $470M | 0.2% |
| CVX | CHEVRON CORP | Energy | — | — | 2,858,400 | $436M | 0.2% |
| AXP | AMERICAN EXPRESS CO | Financials | — | — | 1,149,942 | $425M | 0.2% |
| LPX | LOUISIANA-PACIFIC CORP | Industrials | — | — | 4,344,909 | $351M | 0.1% |
| KR | KROGER CO | Consumer Staples | — | — | 5,367,119 | $335M | 0.1% |
| HEI-A | HEICO CORP-CLASS A | Industrials | — | — | 1,294,612 | $327M | 0.1% |
| CVX | CHEVRON CORP | Energy | — | — | 2,092,000 | $319M | 0.1% |
| CVX | CHEVRON CORP | Energy | — | — | 1,938,000 | $295M | 0.1% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 3,552,000 | $248M | 0.1% |
| VRSN | VERISIGN INC | Information Technology | — | — | 972,947 | $236M | 0.1% |
| CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | — | — | 1,060,882 | $221M | 0.1% |
| ALLY | ALLY FINANCIAL INC | Financials | — | — | 4,836,250 | $219M | 0.1% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 3,920,000 | $216M | 0.1% |
| ALLY | ALLY FINANCIAL INC | Financials | — | — | 4,228,200 | $191M | 0.1% |
| AAPL | APPLE INC | Information Technology | — | — | 692,000 | $188M | 0.1% |
| ALLY | ALLY FINANCIAL INC | Financials | — | — | 3,137,000 | $142M | 0.1% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 1,824,000 | $128M | 0.0% |
| ALLY | ALLY FINANCIAL INC | Financials | — | — | 2,803,875 | $127M | 0.0% |
| G0176J109 | ALLEGION PLC | — | — | — | 780,133 | $124M | 0.0% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 2,100,000 | $116M | 0.0% |
| LPX | LOUISIANA-PACIFIC CORP | Industrials | — | — | 1,319,884 | $107M | 0.0% |
| NVR | NVR INC | Consumer Discretionary | — | — | 11,112 | $81M | 0.0% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 960,000 | $67M | 0.0% |
| ALLY | ALLY FINANCIAL INC | Financials | — | — | 1,275,000 | $58M | 0.0% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 800,000 | $56M | 0.0% |
| KR | KROGER CO | Consumer Staples | — | — | 768,531 | $48M | 0.0% |
| MCO | MOODY'S CORP | Financials | — | — | 72,100 | $37M | 0.0% |
| JEF | JEFFERIES FINANCIAL GROUP IN | Financials | — | — | 433,558 | $27M | 0.0% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 371,471 | $26M | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADR | Consumer Staples | — | — | 227,750 | $20M | 0.0% |
| LEN-B | LENNAR CORP - B SHS | Consumer Discretionary | — | — | 180,980 | $17M | 0.0% |
| G0403H108 | AON PLC | — | — | — | 43,806 | $15M | 0.0% |
| G9001E102 | LIBERTY LATIN AMERICA LTD | — | — | — | 1,625,185 | $12M | 0.0% |
| G9001E128 | LIBERTY LATIN AMERICA LTD | — | — | — | 1,284,020 | $10M | 0.0% |
| CVX | CHEVRON CORP | Energy | — | — | 61,400 | $9M | 0.0% |
| AAPL | APPLE INC | Information Technology | — | — | 34,000 | $9M | 0.0% |
| BAC | BANK OF AMERICA CORP | Financials | — | — | 145,500 | $8M | 0.0% |
| KO | COCA-COLA CO/THE | Consumer Staples | — | — | 85,000 | $6M | 0.0% |
| G9001E102 | LIBERTY LATIN AMERICA LTD | — | — | — | 771,480 | $6M | 0.0% |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | Communication Services | — | — | 96,867 | $4M | 0.0% |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | Communication Services | — | — | 14,929 | $589K | 0.0% |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | Communication Services | — | — | 3,632 | $143K | 0.0% |