| 公司 | 股票代码 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|
| 美国银行 | BAC | 1,010,100,606 | 1,010,100,606 | 1,010,100,606 | 1,010,100,606 | 1,032,852,006 | 1,032,852,006 |
| 苹果 | AAPL | 890,923,410 | 894,802,319 | 894,802,319 | 895,136,175 | 915,560,382 | 915,560,382 |
| 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 |
| 西方石油 | OXY | 136,373,000 | 158,549,729 | 194,351,650 | 194,351,650 | 211,707,119 | 224,129,192 |
| 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 | 159,178,117 | 161,440,149 | 165,359,318 | 162,975,771 | 132,407,595 | 123,120,120 |
| 惠普 | HPQ | 104,476,035 | 104,476,035 | 104,476,035 | 104,476,035 | 120,952,818 | 120,952,818 |
| Nu Holdings | NU | 107,118,784 | 107,118,784 | 107,118,784 | |||
| 派拉蒙全球 | PARA | 68,947,760 | 78,421,645 | 91,216,510 | 93,637,189 | 93,730,975 | 93,730,975 |
| 花旗集团 | C | 55,155,797 | 55,155,797 | 55,155,797 | 55,155,797 | 55,244,797 | 55,244,797 |
| 克罗格 | KR | 57,985,263 | 52,437,295 | 50,268,823 | 50,000,000 | 50,000,000 | 50,000,000 |
| 自由媒体SiriusXM | LSXMK | 43,208,291 | 43,208,291 | 43,208,291 | 43,208,291 | 43,208,291 | 43,208,291 |
| 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 | 8,969,420 | 30,000,000 | 30,000,000 | 29,800,000 | 29,000,000 | 29,000,000 |
| 穆迪 | MCO | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 | 24,669,778 |
| 通用汽车 | GM | 62,045,847 | 52,877,359 | 50,000,000 | 50,000,000 | 40,000,000 | 22,000,000 |
| Liberty SiriusxM A股 | LSXMA | 20,207,680 | 20,207,680 | 20,207,680 | 20,207,680 | 20,207,680 | 20,207,680 |
| ACTIVISION BLIZZARD INC | ATVI | 64,315,222 | 68,401,150 | 60,141,866 | 52,717,075 | 49,439,781 | 14,658,121 |
| VERISIGN INC | 92343E102 | 12,815,613 | 12,815,613 | 12,815,613 | 12,815,613 | 12,815,613 | 12,815,613 |
| 第一资本信货 | COF | 9,922,000 | 12,471,030 | ||||
| STONECO LTD | STNE | 10,695,448 | 10,695,448 | 10,695,448 | 10,695,448 | 10,695,448 | 10,695,448 |
| 亚马逊 | AMZN | 533,300 | 10,666,000 | 10,666,000 | 10,666,000 | 10,551,000 | 10,551,000 |
| 维萨卡 | V | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 | 8,297,460 |
| Liberty Formula One | FWONK | 7,722,451 | 7,722,451 | 7,722,451 | 7,722,451 | 7,722,451 | 7,722,451 |
| LOUISIANA PAC CORP | LPX | 5,795,906 | 7,044,909 | 7,044,909 | 7,044,909 | ||
| Showflake | SNOW | 6,125,376 | 6,125,376 | 6,125,376 | 6,125,376 | 6,125,376 | 6,125,376 |
| 程顿房屋 | DHI | 5,969,714 | |||||
| CELANESE CORP DEL | CE | 7,880,998 | 9,156,714 | 9,710,183 | 9,710,183 | 8,819,016 | 5,358,535 |
| T-Mobile US | TMUS | 5,242,000 | 5,242,000 | 5,242,000 | 5,242,000 | 5,242,000 | 5,242,000 |
| FLOOR & DECOR HLDGS INC | FND | 4,780,000 | 4,780,000 | 4,780,000 | 4,780,000 | 4,780,000 | 4,780,000 |
| 怡安 | AON | 4,396,000 | 4,396,000 | 4,396,000 | 4,396,000 | 4,335,000 | 4,335,000 |
| 万事达 | MA | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 | 3,986,648 |
| 特许通讯公司 | CHTR | 3,828,941 | 3,828,941 | 3,828,941 | 3,828,941 | 3,828,941 | 3,828,941 |
| LIBERTY LATIN AMERICA LTD | LILA | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 | 2,630,792 |
| GLOBE LIFE INC | GL | 6,353,727 | 6,353,727 | 6,353,727 | 6,353,727 | 6,353,727 | 2,515,574 |
| LIBERTY LATIN AMERICA LTD | LILAK | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 | 1,284,020 |
| 亿滋 | MDLZ | 578,000 | 578,000 | 578,000 | 578,000 | 578,000 | 578,000 |
| Markel Corp | MKL | 420,293 | 467,611 | 467,611 | 467,611 | 471,661 | 471,661 |
| JEFFERIES FINL GROUP INC | JEF | 433,558 | 433,558 | 433,558 | 433,558 | ||
| 强生 | JNJ | 327,100 | 327,100 | 327,100 | 327,100 | 327,100 | 327,100 |
| 宝洁 | PG | 315,400 | 315,400 | 315,400 | 315,400 | 315,400 | 315,400 |
| 帝亚吉欧 | DEO | 227,750 | 227,750 | ||||
| 莲娜 | LEN.B | 152,572 | |||||
| 联合包裹 | UPS | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 |
| VANGUARD INDEX FDS | VOO | 43,000 | 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 | 39,400 |
| NVR | NVR | 11,112 | |||||
| RH | RH | 2,170,000 | 2,170,000 | 2,360,000 | 2,360,000 | ||
| NU HLDGS LTD | G6693N103 | 107,118,784 | 107,118,784 | 107,118,784 | |||
| 威达信 | MMC | 404,911 | 404,911 | 404,911 | 404,911 | 404,911 | |
| Verizon | VZ | 1,380,111 | |||||
| VITESSE ENERGY INC | VTS | 51,026 | |||||
| STORE CAP CORP | STOR | 14,754,811 | 6,928,413 | ||||
| 纽约梅隆银行 | BK | 72,357,453 | 72,357,453 | 62,210,878 | 25,069,867 | ||
| ROYALTY PHARMA PLC | RPRX | 1,496,372 | |||||
| 美国合众银行 | USB | 126,417,887 | 119,805,135 | 77,788,214 | 6,670,835 | ||
| 台积电 | TSM | 60,060,880 | 8,292,724 | ||||
| 麦克森公司 | MCK | 2,921,975 | 3,198,344 | 3,198,344 | 2,855,514 | 2,289,864 |