| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Technology | 22.6% | ▼ Decreasing | -4% |
| 2 | AMERICAN EXPRESS CO | AXP | Financials | 20.5% | — Unchanged | — |
| 3 | BANK AMERICA CORP | BAC | Financials | 10.4% | ▼ Decreasing | -9% |
| 4 | COCA COLA CO | KO | Consumer Staples | 10.2% | — Unchanged | — |
| 5 | CHEVRON CORP NEW | CVX | Energy | 7.2% | ▲ Increasing | +7% |
| 6 | MOODYS CORP | MCO | Financials | 4.6% | — Unchanged | — |
| 7 | OCCIDENTAL PETE CORP | OXY | Energy | 4.0% | — Unchanged | — |
| 8 | CHUBB LIMITED | CB | Financials | 3.9% | ▲ Increasing | +9% |
| 9 | KRAFT HEINZ CO | KHC | Consumer Staples | 2.9% | — Unchanged | — |
| 10 | ALPHABET INC | GOOGL | Technology | 2.0% | — Unchanged | — |
| 11 | DAVITA INC | DVA | Healthcare | 1.3% | — Unchanged | -1% |
| 12 | KROGER CO | KR | Consumer Staples | 1.1% | — Unchanged | — |
| 13 | VISA INC | V | Technology | 1.1% | — Unchanged | — |
| 14 | SIRIUS XM HOLDINGS INC | SIRI | Communications | 0.9% | — Unchanged | — |
| 15 | MASTERCARD INCORPORATED | MA | Technology | 0.8% | — Unchanged | — |
| 16 | VERISIGN INC | VRSN | Technology | 0.8% | — Unchanged | — |
| 17 | CONSTELLATION BRANDS INC | STZ | Consumer | 0.7% | ▼ Decreasing | -3% |
| 18 | CAPITAL ONE FINL CORP | COF | Financials | 0.6% | — Unchanged | — |
| 19 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.6% | — Unchanged | — |
| 20 | DOMINOS PIZZA INC | DPZ | Other | 0.5% | ▲ Increasing | +12% |
| 21 | ALLY FINL INC | ALLY | Other | 0.5% | — Unchanged | — |
| 22 | AON PLC | AON | Other | 0.5% | ▼ Decreasing | -12% |
| 23 | NUCOR CORP | NUE | Other | 0.4% | — Unchanged | — |
| 24 | LIBERTY LIVE HOLDINGS INC | LLYVA | Other | 0.3% | ● New | NEW |
| 25 | LENNAR CORP | LEN | Other | 0.3% | — Unchanged | — |
| 26 | POOL CORP | POOL | Other | 0.3% | ▼ Decreasing | -11% |
| 27 | AMAZON COM INC | AMZN | Technology | 0.2% | ▼ Decreasing | -77% |
| 28 | LOUISIANA PAC CORP | LPX | Other | 0.2% | — Unchanged | — |
| 29 | LIBERTY LIVE HOLDINGS INC | LLYVK | Other | 0.1% | ● New | NEW |
| 30 | NEW YORK TIMES CO | NYT | Other | 0.1% | ● New | NEW |
| 31 | HEICO CORP NEW | HEI | Other | 0.1% | — Unchanged | — |
| 32 | LIBERTY MEDIA CORP DEL | LSXMA | Other | 0.1% | ● New | NEW |
| 33 | CHARTER COMMUNICATIONS INC N | CHTR | Other | 0.1% | — Unchanged | — |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | Other | 0.1% | — Unchanged | — |
| 35 | ALLEGION PLC | ALLE | Other | 0.1% | — Unchanged | — |
| 36 | NVR INC | NVR | Other | 0.0% | — Unchanged | — |
| 37 | DIAGEO PLC | DEO | Other | 0.0% | — Unchanged | — |
| 38 | JEFFERIES FINL GROUP INC | JEF | Other | 0.0% | — Unchanged | — |
| 39 | LENNAR CORP | LEN.B | Other | 0.0% | — Unchanged | — |
| 40 | LIBERTY LATIN AMERICA LTD | LILA | Other | 0.0% | ▼ Decreasing | -9% |
| 41 | ATLANTA BRAVES HLDGS INC | BATRA | Other | 0.0% | ▼ Decreasing | -48% |
| 42 | LIBERTY LATIN AMERICA LTD | LILAK | Other | 0.0% | — Unchanged | — |