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



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