| 公司 | 股票代码 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| 美国银行 | BAC | 1,032,852,006 | 1,032,852,006 | 1,032,852,006 | 1,032,852,006 | 797,683,307 | 680,233,587 |
| 可口可乐 | KO | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 卡夫亨氏 | KHC | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 | 325,634,818 |
| 苹果 | AAPL | 915,560,382 | 905,560,000 | 789,368,450 | 400,000,000 | 300,000,000 | 300,000,000 |
| 西方石油 | OXY | 224,129,192 | 243,715,804 | 248,018,128 | 255,281,524 | 255,281,524 | 264,178,414 |
| 美国运通 | AXP | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 | 151,610,700 |
| 雪佛龙 | CVX | 110,248,289 | 126,093,326 | 122,980,207 | 118,610,534 | 118,610,534 | 118,610,534 |
| SIRIUS XM HOLDINGS INC | 829933100 | 105,155,029 | 117,468,573 | ||||
| 克罗格 | KR | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Nu Holdings | NU | 107,118,784 | 107,118,784 | 107,118,784 | 107,118,784 | 86,438,997 | 40,180,168 |
| 德威特 | DVA | 36,095,570 | 36,095,570 | 36,095,570 | 36,095,570 | 36,095,570 | 36,095,570 |
| 联合汽车金融公司 | ALLY | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 |
| 安达保险 | CB | 25,923,840 | 27,033,784 | 27,033,784 | 27,033,784 | ||
| 穆迪 | MCO | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 |
| 花旗集团 | C | 55,244,797 | 55,244,797 | 55,244,797 | 55,244,797 | 55,244,797 | 14,639,502 |
| VERISIGN INC | 92343E102 | 12,815,613 | 12,815,613 | 12,815,613 | 12,815,613 | 12,815,613 | 13,271,457 |
| LIBERTY MEDIA CORP DEL | LLYVK | 11,132,590 | 11,132,590 | 11,132,590 | 10,917,661 | 10,917,661 | 10,917,661 |
| 亚马逊 | AMZN | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 维萨卡 | V | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 |
| 第一资本信货 | COF | 12,471,030 | 12,471,030 | 12,471,030 | 9,819,052 | 9,100,000 | 7,450,000 |
| Liberty Formula One | FWONK | 7,722,451 | 7,722,451 | 7,722,451 | 7,722,451 | 7,722,451 | 6,801,360 |
| LOUISIANA PAC CORP | LPX | 7,044,909 | 7,044,909 | 6,597,947 | 5,964,793 | 5,964,793 | 5,664,793 |
| 星座品牌 | STZ | 5,624,324 | |||||
| LIBERTY MEDIA CORP DEL | LLYVA | 5,051,918 | 5,051,918 | 5,051,918 | 4,986,588 | 4,986,588 | 4,986,588 |
| T-Mobile US | TMUS | 5,242,000 | 5,242,000 | 5,242,000 | 4,672,000 | 4,672,000 | 4,350,000 |
| 怡安 | AON | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 |
| 万事达 | MA | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 |
| LIBERTY LATIN AMERICA LTD | LILA | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 |
| DOMINOS PIZZA INC | DPZ | 1,277,256 | 2,382,000 | ||||
| 特许通讯公司 | CHTR | 3,828,941 | 3,828,941 | 3,828,941 | 3,828,941 | 2,821,879 | 1,991,759 |
| LIBERTY LATIN AMERICA LTD | LILAK | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 |
| HEICO CORP NEW | HEI.A | 1,044,242 | 1,049,687 | 1,049,687 | |||
| POOL CORP | POOL | 404,057 | 598,689 | ||||
| JEFFERIES FINL GROUP INC | JEF | 433,558 | 433,558 | 433,558 | 433,558 | 433,558 | 433,558 |
| 帝亚吉欧 | DEO | 227,750 | 227,750 | 227,750 | 227,750 | 227,750 | 227,750 |
| ATLANTA BRAVES HLDGS INC | 047726302 | 223,645 | 223,645 | 223,645 | 223,645 | 223,645 | 223,645 |
| 莲娜 | LEN.B | 152,572 | 152,572 | 152,572 | 152,572 | 152,572 | 152,572 |
| NVR | NVR | 11,112 | 11,112 | 11,112 | 11,112 | 11,112 | 11,112 |
| FLOOR & DECOR HLDGS INC | FND | 4,780,000 | 4,780,000 | 4,780,000 | 3,977,870 | ||
| STONECO LTD | STNE | 10,695,448 | |||||
| 派拉蒙全球 | PARA | 93,730,975 | 63,322,491 | 7,531,765 | |||
| GLOBE LIFE INC | GL | 831,014 | |||||
| SIRIUS XM HOLDINGS INC | SIRI | 9,683,224 | 40,243,058 | 36,681,912 | 132,878,213 | ||
| VANGUARD INDEX FDS | VOO | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | |
| SPDR S&P 500 ETF TR | 78462F103 | 39,400 | 39,400 | 39,400 | 39,400 | 39,400 | |
| 惠普 | HPQ | 102,519,035 | 22,852,715 | ||||
| Showflake | SNOW | 6,125,376 | 6,125,376 | 6,125,376 | |||
| LIBERTY MEDIA CORP DEL | LSXMA | 20,207,680 | 20,207,680 | 32,755,624 | 35,182,219 | ||
| 犹他美容 | ULTA | 690,106 | 24,203 | ||||
| 程顿房屋 | DHI | 5,969,714 | |||||
| Markel Corp | MKL | 158,715 | |||||
| LIBERTY MEDIA CORP DEL | LSXMK | 43,208,291 | 43,208,291 | 65,486,288 | 70,002,897 |