AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000,000 shares; 2024Q4: 300,000,000 shares; 2025Q1: 300,000,000 shares; 2025Q2: 280,000,000 shares; 2025Q3: 238,212,764 shares; 2025Q4: 227,917,808 shares 227,917,808 $62B 22.6% -10,294,956 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,610,700 shares; 2024Q4: 151,610,700 shares; 2025Q1: 151,610,700 shares; 2025Q2: 151,610,700 shares; 2025Q3: 151,610,700 shares; 2025Q4: 151,610,700 shares 151,610,700 $56.1B 20.46% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,683,307 shares; 2024Q4: 680,233,587 shares; 2025Q1: 631,573,531 shares; 2025Q2: 605,267,375 shares; 2025Q3: 568,070,012 shares; 2025Q4: 517,295,934 shares 517,295,934 $28.5B 10.38% -50,774,078 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000,000 shares; 2024Q4: 400,000,000 shares; 2025Q1: 400,000,000 shares; 2025Q2: 400,000,000 shares; 2025Q3: 400,000,000 shares; 2025Q4: 400,000,000 shares 400,000,000 $28B 10.2% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,610,534 shares; 2024Q4: 118,610,534 shares; 2025Q1: 118,610,534 shares; 2025Q2: 122,064,792 shares; 2025Q3: 122,064,792 shares; 2025Q4: 130,156,362 shares 130,156,362 $19.8B 7.24% +8,091,570 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669,778 shares; 2024Q4: 24,669,778 shares; 2025Q1: 24,669,778 shares; 2025Q2: 24,669,778 shares; 2025Q3: 24,669,778 shares; 2025Q4: 24,669,778 shares 24,669,778 $12.6B 4.6% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,281,524 shares; 2024Q4: 264,178,414 shares; 2025Q1: 264,941,431 shares; 2025Q2: 264,941,431 shares; 2025Q3: 264,941,431 shares; 2025Q4: 264,941,431 shares 264,941,431 $10.9B 3.97% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033,784 shares; 2024Q4: 27,033,784 shares; 2025Q1: 27,033,784 shares; 2025Q2: 27,033,784 shares; 2025Q3: 31,332,895 shares; 2025Q4: 34,249,183 shares 34,249,183 $10.7B 3.9% +2,916,288 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,634,818 shares; 2024Q4: 325,634,818 shares; 2025Q1: 325,634,818 shares; 2025Q2: 325,634,818 shares; 2025Q3: 325,634,818 shares; 2025Q4: 325,634,818 shares 325,634,818 $7.9B 2.88% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,846,142 shares; 2025Q4: 17,846,142 shares 17,846,142 $5.59B 2.04% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,095,570 shares; 2024Q4: 36,095,570 shares; 2025Q1: 35,142,479 shares; 2025Q2: 33,796,541 shares; 2025Q3: 32,160,579 shares; 2025Q4: 31,759,065 shares 31,759,065 $3.61B 1.32% -401,514 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000,000 shares; 2024Q4: 50,000,000 shares; 2025Q1: 50,000,000 shares; 2025Q2: 50,000,000 shares; 2025Q3: 50,000,000 shares; 2025Q4: 50,000,000 shares 50,000,000 $3.12B 1.14% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297,460 shares; 2024Q4: 8,297,460 shares; 2025Q1: 8,297,460 shares; 2025Q2: 8,297,460 shares; 2025Q3: 8,297,460 shares; 2025Q4: 8,297,460 shares 8,297,460 $2.91B 1.06% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,155,029 shares; 2024Q4: 117,468,573 shares; 2025Q1: 119,776,692 shares; 2025Q2: 119,776,692 shares; 2025Q3: 124,807,117 shares; 2025Q4: 124,807,117 shares 124,807,117 $2.5B 0.91% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986,648 shares; 2024Q4: 3,986,648 shares; 2025Q1: 3,986,648 shares; 2025Q2: 3,986,648 shares; 2025Q3: 3,986,648 shares; 2025Q4: 3,986,648 shares 3,986,648 $2.28B 0.83% 0 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815,613 shares; 2024Q4: 13,271,457 shares; 2025Q1: 13,289,880 shares; 2025Q2: 13,289,880 shares; 2025Q3: 8,989,880 shares; 2025Q4: 8,989,880 shares 8,989,880 $2.18B 0.8% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,624,324 shares; 2025Q1: 12,009,000 shares; 2025Q2: 13,400,000 shares; 2025Q3: 13,400,000 shares; 2025Q4: 13,000,000 shares 13,000,000 $1.79B 0.65% -400,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100,000 shares; 2024Q4: 7,450,000 shares; 2025Q1: 7,150,000 shares; 2025Q2: 7,150,000 shares; 2025Q3: 7,150,000 shares; 2025Q4: 7,150,000 shares 7,150,000 $1.73B 0.63% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,039,564 shares; 2025Q3: 5,039,564 shares; 2025Q4: 5,039,564 shares 5,039,564 $1.66B 0.61% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,256 shares; 2024Q4: 2,382,000 shares; 2025Q1: 2,620,613 shares; 2025Q2: 2,633,868 shares; 2025Q3: 2,981,945 shares; 2025Q4: 3,350,000 shares 3,350,000 $1.4B 0.51% +368,055 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000,000 shares; 2024Q4: 29,000,000 shares; 2025Q1: 29,000,000 shares; 2025Q2: 29,000,000 shares; 2025Q3: 29,000,000 shares; 2025Q4: 29,000,000 shares 29,000,000 $1.31B 0.48% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,000 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,100,000 shares; 2025Q2: 4,100,000 shares; 2025Q3: 4,100,000 shares; 2025Q4: 3,602,995 shares 3,602,995 $1.27B 0.46% -497,005 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,756,510 shares; 2025Q2: 6,614,112 shares; 2025Q3: 6,407,749 shares; 2025Q4: 6,407,749 shares 6,407,749 $1.05B 0.38% 0 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,917,661 shares 10,917,661 $908M 0.33% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,929,972 shares; 2025Q2: 7,048,993 shares; 2025Q3: 7,050,950 shares; 2025Q4: 7,050,950 shares 7,050,950 $725M 0.26% 0 2026-09-30, 13G/A : 26,034,436 shares, 12.5% of the class, 13G/A filed 2026-10-07 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,057 shares; 2024Q4: 598,689 shares; 2025Q1: 1,464,000 shares; 2025Q2: 3,458,885 shares; 2025Q3: 3,458,885 shares; 2025Q4: 3,068,885 shares 3,068,885 $702M 0.26% -390,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 2,276,000 shares 2,276,000 $525M 0.19% -7,724,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964,793 shares; 2024Q4: 5,664,793 shares; 2025Q1: 5,664,793 shares; 2025Q2: 5,664,793 shares; 2025Q3: 5,664,793 shares; 2025Q4: 5,664,793 shares 5,664,793 $457M 0.17% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,986,588 shares 4,986,588 $406M 0.15% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,065,744 shares 5,065,744 $352M 0.13% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,687 shares; 2024Q4: 1,049,687 shares; 2025Q1: 1,162,088 shares; 2025Q2: 1,294,612 shares; 2025Q3: 1,294,612 shares; 2025Q4: 1,294,612 shares 1,294,612 $327M 0.12% 0 Timeline FWONK 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,018,555 shares 3,018,555 $297M 0.11% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,879 shares; 2024Q4: 1,991,759 shares; 2025Q1: 1,984,259 shares; 2025Q2: 1,060,882 shares; 2025Q3: 1,060,882 shares; 2025Q4: 1,060,882 shares 1,060,882 $221M 0.08% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,169,507 shares; 2025Q3: 1,202,110 shares; 2025Q4: 1,202,410 shares 1,202,410 $152M 0.06% +300 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780,133 shares; 2025Q3: 780,133 shares; 2025Q4: 780,133 shares 780,133 $124M 0.05% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares; 2025Q4: 11,112 shares 11,112 $81M 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,558 shares; 2024Q4: 433,558 shares; 2025Q1: 433,558 shares; 2025Q2: 433,558 shares; 2025Q3: 433,558 shares; 2025Q4: 433,558 shares 433,558 $26.9M 0.01% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,750 shares; 2024Q4: 227,750 shares; 2025Q1: 227,750 shares; 2025Q2: 227,750 shares; 2025Q3: 227,750 shares; 2025Q4: 227,750 shares 227,750 $19.6M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,792 shares; 2024Q4: 2,630,792 shares; 2025Q1: 2,630,792 shares; 2025Q2: 2,630,792 shares; 2025Q3: 2,630,792 shares; 2025Q4: 2,396,665 shares 2,396,665 $17.7M 0.01% -234,127 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,572 shares; 2024Q4: 152,572 shares; 2025Q1: 152,774 shares; 2025Q2: 180,930 shares; 2025Q3: 180,980 shares; 2025Q4: 180,980 shares 180,980 $17.2M 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,020 shares; 2024Q4: 1,284,020 shares; 2025Q1: 1,284,020 shares; 2025Q2: 1,284,020 shares; 2025Q3: 1,284,020 shares; 2025Q4: 1,284,020 shares 1,284,020 $9.58M <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,645 shares; 2024Q4: 223,645 shares; 2025Q1: 223,645 shares; 2025Q2: 223,645 shares; 2025Q3: 223,645 shares; 2025Q4: 115,428 shares 115,428 $4.55M <0.01% -108,217 Timeline