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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | $17.22B | 264941431 | 6.55% |
| 2 | CHEVRON CORPORATION | $12.05B | 58251749 | 4.58% |
| 3 | ALPHABET INC | $11.87B | 41283098 | 4.51% |
| 4 | CHUBB LTD SWITZ | $11.16B | 34249183 | 4.24% |
| 5 | KRAFT HEINZ CO | $7.32B | 325634818 | 2.78% |
| 6 | MOODYS CORP | $5.51B | 12623750 | 2.09% |
| 7 | DELTA AIR LINES INC | $2.65B | 39809456 | 1.01% |
| 8 | SIRIUSXM HOLDINGS INC | $2.51B | 108822227 | 0.95% |
| 9 | DAVITA INC | $2.32B | 15126977 | 0.88% |
| 10 | VERISIGN INC | $1.99B | 8016933 | 0.76% |
| 11 | KROGER CO | $1.97B | 27257260 | 0.75% |
| 12 | NEW YORK TIMES CO MTN BE | $1.15B | 13746535 | 0.44% |
| 13 | ALPHABET INC | $1.03B | 3585215 | 0.39% |
| 14 | APPLE INC | $958.3M | 3776000 | 0.36% |
| 15 | LENNAR CORP | $877.1M | 10099642 | 0.33% |
| 16 | NUCOR CORP | $660.7M | 3907075 | 0.25% |
| 17 | BANK AMERICA CORP | $477.8M | 9800000 | 0.18% |
| 18 | AMERICAN EXPRESS CO | $423.4M | 1399713 | 0.16% |
| 19 | CAPITAL ONE FINL CORP | $389.9M | 2137000 | 0.15% |
| 20 | LOUISIANA PAC CORP | $316.1M | 4344909 | 0.12% |
| 21 | LIBERTY LIVE HOLDINGS INC | $135.3M | 1437289 | 0.05% |
| 22 | CONSTELLATION BRANDS INC | $94.9M | 632890 | 0.04% |
| 23 | NVR INC | $73.2M | 11112 | 0.03% |
| 24 | COCA COLA CO | $73.0M | 960000 | 0.03% |
| 25 | ALLY FINL INC | $50.0M | 1275000 | 0.02% |
| 26 | LIBERTY LIVE HOLDINGS INC | $41.9M | 456768 | 0.02% |
| 27 | MACYS INC | $30.1M | 1662129 | 0.01% |
| 28 | LENNAR CORP | $20.0M | 237703 | 0.01% |
| 29 | JEFFERIES FINANCIAL GROUP IN | $17.9M | 433558 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.