Name
Symbol
Shares
Market Value
Dividend Income
Bank of America Corp
BAC
1,032,852,006
$31,006,217,220
$ 991,537,925.76
Apple Inc
AAPL
915,560,382
$162,850,725,146
$ 878,937,966.72
Chevron Corporation
CVX
123,120,120
$19,710,300,011
$ 743,645,524.80
Coca-Cola Co
KO
400,000,000
$24,252,000,000
$ 736,000,000.00
Kraft Heinz Co
KHC
325,634,818
$10,999,944,152
$ 521,015,708.80
American Express Company
AXP
151,610,700
$24,565,481,721
$ 363,865,680.00
Mitsubishi Corp
8058:TYO
119,497,600
$5,888,000,106
$ 164,224,008.80
Occidental Petroleum Corp
OXY
224,129,192
$14,301,683,742
$ 161,373,018.24
Itochu Corporation
8001:TYO
118,331,800
$4,643,303,267
$ 130,097,491.93
Mitsui & Co
8031:TYO
125,022,300
$4,795,863,204
$ 128,862,399.51
HP Inc
HPQ
120,952,818
$3,854,766,310
$ 127,000,458.90
Citigroup Inc
C
55,244,797
$2,397,071,742
$ 117,118,969.64
Sumitomo Corp
8053:TYO
101,210,400
$2,066,065,894
$ 83,455,287.57
Moody’s Corp
MCO
24,669,778
$8,229,591,243
$ 75,982,916.24
Marubeni Corp
8002:TYO
141,000,200
$2,352,653,028
$ 75,572,154.20
Kroger Co
KR
50,000,000
$2,388,500,000
$ 58,000,000.00
Ally Financial Inc
ALLY
29,000,000
$798,950,000
$ 34,800,000.00
Capital One Financial Corp.
COF
12,471,030
$1,334,150,789
$ 29,930,472.00
Paramount Global Class B
PARA
93,730,975
$1,442,519,705
$ 18,746,195.00
BYD Co. Ltd
BYDDF
98,603,142
$2,908,792,689
$ 15,776,502.72
Celanese Corporation
CE
5,358,535
$641,577,396
$ 15,003,898.00
Visa Inc
V
8,297,460
$1,994,460,460
$ 14,935,428.00
Activision Blizzard Inc
ATVI
14,658,121
$1,333,889,011
$ 14,511,539.79
Aon PLC
AON
4,335,000
$1,380,784,200
$ 10,664,100.00
Mastercard Inc
MA
3,986,648
$1,575,323,957
$ 9,089,557.44
Louisiana-Pacific Corp
LPX
7,044,909
$439,320,525
$ 6,763,112.64
DR Horton Inc
DHI
5,969,714
$753,676,393
$ 5,969,714.00
Globe Life Inc
GL
2,515,574
$284,008,305
$ 2,264,016.60
Johnson & Johnson
JNJ
327,100
$56,935,026
$ 1,556,996.00
Procter & Gamble Co
PG
315,400
$48,994,236
$ 1,186,787.12
MONDELEZ INTERNATIONAL INC Common Stock
MDLZ
578,000
$41,962,800
$ 982,600.00
Diageo plc
DEO
227,750
$39,036,350
$ 829,010.00
Jefferies Financial Group Inc
JEF
433,558
$14,875,375
$ 520,269.60
United Parcel Service, Inc.
UPS
59,400
$10,299,366
$ 384,912.00
Vanguard 500 Index Fund ETF
VOO
43,000
$17,541,850
$ 266,600.00
SPDR S&P 500 ETF Trust
SPY
39,400
$17,493,206
$ 256,888.00
Lennar Corp
LEN
152,572
$19,178,300
$ 228,858.00
Davita Inc
DVA
36,095,570
$3,780,289,046
$ –
Verisign, Inc.
VRSN
12,815,613
$2,642,451,244
$ –
Charter Communications Inc
CHTR
3,828,941
$1,637,484,908
$ –
Amazon.com, Inc.
AMZN
10,551,000
$1,454,877,390
$ –
Liberty SiriusXM Series C
LSXMK
43,208,291
$1,033,110,238
$ –
Snowflake Inc
SNOW
6,125,376
$934,119,840
$ –
Nu Holdings Ltd
NU
107,118,784
$845,167,206
$ –
General Motors Co
GM
22,000,000
$734,800,000
$ –
T-Mobile Us Inc
TMUS
5,242,000
$728,323,480
$ –
Markel Group Inc
MKL
471,661
$704,057,808
$ –
Liberty Formula One Series C
FWONK
7,722,451
$540,339,896
$ –
Floor & Decor Holdings Inc
FND
4,780,000
$500,418,200
$ –
Liberty SiriusXM Series A
LSXMA
20,207,680
$479,326,170
$ –
StoneCo Ltd
STNE
10,695,448
$142,570,322
$ –
NVR Inc
NVR
11,112
$68,616,600
$ –
Liberty Latin America Ltd Class A
LILA
2,630,792
$24,466,366
$ –
Liberty Latin America Ltd Class C
LILAK
1,284,020
$11,838,664
$ –
Liberty Live Series A
LLYVA
5,051,920
$ –
Liberty Live Series C
LLYVK
11,132,594
$ –
TOTAL
$355,718,194,104
$ 5,541,356,968.00