AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000,000 shares; 2024Q4: 300,000,000 shares; 2025Q1: 300,000,000 shares 300,000,000 $66.6B 25.65% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,610,700 shares; 2024Q4: 151,610,700 shares; 2025Q1: 151,610,700 shares 151,610,700 $40.8B 15.7% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000,000 shares; 2024Q4: 400,000,000 shares; 2025Q1: 400,000,000 shares 400,000,000 $28.6B 11.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,683,307 shares; 2024Q4: 680,233,587 shares; 2025Q1: 631,573,531 shares 631,573,531 $26.4B 10.14% -48,660,056 The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,610,534 shares; 2024Q4: 118,610,534 shares; 2025Q1: 118,610,534 shares 118,610,534 $19.8B 7.64% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,281,524 shares; 2024Q4: 264,178,414 shares; 2025Q1: 264,941,431 shares 264,941,431 $13.1B 5.03% +763,017 The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669,778 shares; 2024Q4: 24,669,778 shares; 2025Q1: 24,669,778 shares 24,669,778 $11.5B 4.42% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,634,818 shares; 2024Q4: 325,634,818 shares; 2025Q1: 325,634,818 shares 325,634,818 $9.91B 3.81% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033,784 shares; 2024Q4: 27,033,784 shares; 2025Q1: 27,033,784 shares 27,033,784 $8.16B 3.14% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095,570 shares; 2024Q4: 36,095,570 shares; 2025Q1: 35,142,479 shares 35,142,479 $5.38B 2.07% -953,091 The filing omitted confidential holdings, a later amendment may add them. Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000,000 shares; 2024Q4: 50,000,000 shares; 2025Q1: 50,000,000 shares 50,000,000 $3.38B 1.3% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815,613 shares; 2024Q4: 13,271,457 shares; 2025Q1: 13,289,880 shares 13,289,880 $3.37B 1.3% +18,423 The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297,460 shares; 2024Q4: 8,297,460 shares; 2025Q1: 8,297,460 shares 8,297,460 $2.91B 1.12% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,155,029 shares; 2024Q4: 117,468,573 shares; 2025Q1: 119,776,692 shares 119,776,692 $2.7B 1.04% +2,308,119 The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,624,324 shares; 2025Q1: 12,009,000 shares 12,009,000 $2.2B 0.85% +6,384,676 The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986,648 shares; 2024Q4: 3,986,648 shares; 2025Q1: 3,986,648 shares 3,986,648 $2.19B 0.84% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares 10,000,000 $1.9B 0.73% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares 4,100,000 $1.64B 0.63% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100,000 shares; 2024Q4: 7,450,000 shares; 2025Q1: 7,150,000 shares 7,150,000 $1.28B 0.49% -300,000 The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,256 shares; 2024Q4: 2,382,000 shares; 2025Q1: 2,620,613 shares 2,620,613 $1.2B 0.46% +238,613 The filing omitted confidential holdings, a later amendment may add them. Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000,000 shares; 2024Q4: 29,000,000 shares; 2025Q1: 29,000,000 shares 29,000,000 $1.06B 0.41% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672,000 shares; 2024Q4: 4,350,000 shares; 2025Q1: 3,883,145 shares 3,883,145 $1.04B 0.4% -466,855 The filing omitted confidential holdings, a later amendment may add them. Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917,661 shares; 2024Q4: 10,917,661 shares; 2025Q1: 10,917,661 shares 10,917,661 $744M 0.29% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,879 shares; 2024Q4: 1,991,759 shares; 2025Q1: 1,984,259 shares 1,984,259 $731M 0.28% -7,500 The filing omitted confidential holdings, a later amendment may add them. Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,756,510 shares 5,756,510 $693M 0.27% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964,793 shares; 2024Q4: 5,664,793 shares; 2025Q1: 5,664,793 shares 5,664,793 $521M 0.2% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,057 shares; 2024Q4: 598,689 shares; 2025Q1: 1,464,000 shares 1,464,000 $466M 0.18% +865,311 The filing omitted confidential holdings, a later amendment may add them. Timeline LLYVA LIBERTY MEDIA CORP More: the full row for LIBERTY MEDIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986,588 shares; 2024Q4: 4,986,588 shares; 2025Q1: 4,986,588 shares 4,986,588 $335M 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722,451 shares; 2024Q4: 6,801,360 shares; 2025Q1: 3,512,000 shares 3,512,000 $316M 0.12% -3,289,360 The filing omitted confidential holdings, a later amendment may add them. HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,687 shares; 2024Q4: 1,049,687 shares; 2025Q1: 1,162,088 shares 1,162,088 $245M 0.09% +112,401 The filing omitted confidential holdings, a later amendment may add them. Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,929,972 shares 1,929,972 $222M 0.09% new 2026-09-30, 13G/A : 26,034,436 shares, 12.5% of the class, 13G/A filed 2026-10-07 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,512,371 shares 1,512,371 $192M 0.07% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares 11,112 $80.5M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,750 shares; 2024Q4: 227,750 shares; 2025Q1: 227,750 shares 227,750 $23.9M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,558 shares; 2024Q4: 433,558 shares; 2025Q1: 433,558 shares 433,558 $23.2M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,572 shares; 2024Q4: 152,572 shares; 2025Q1: 152,774 shares 152,774 $16.7M 0.01% +202 The filing omitted confidential holdings, a later amendment may add them. Timeline LILA LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,792 shares; 2024Q4: 2,630,792 shares; 2025Q1: 2,630,792 shares 2,630,792 $16.7M 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,645 shares; 2024Q4: 223,645 shares; 2025Q1: 223,645 shares 223,645 $8.95M <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,020 shares; 2024Q4: 1,284,020 shares; 2025Q1: 1,284,020 shares 1,284,020 $7.97M <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline