| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| ALLY FINL INC | ALLY | 1,275,000 | $000.00 | 0.00% | ||
| AMAZON COM INC | AMZN | 2,276,000 | $000.00 | 0.00% | ||
| AMERICAN EXPRESS CO | AXP | 1,399,710 | $000.00 | 0.00% | ||
| AON PLC | AON | 1,752,190 | $000.00 | 0.00% | ||
| APPLE INC | AAPL | 3,776,000 | $000.00 | 0.00% | ||
| ATLANTA BRAVES HLDGS INC | BATRK | 3,632 | $000.00 | 0.00% | ||
| BANK AMER CORP | BAC | 9,800,000 | $000.00 | 0.00% | ||
| CAPITAL ONE FINL CORP | COF | 425,000 | $000.00 | 0.00% | ||
| CHARTER COMMUNICATIONS INC N | CHTR | 3,828,940 | $000.00 | 0.00% | ||
| CHEVRON CORP NEW | CVX | 1,938,000 | $000.00 | 0.00% | ||
| CHUBB LIMITED | CB | 25,923,800 | $000.00 | 0.00% | ||
| CITIGROUP INC | C | 3,013,000 | $000.00 | 0.00% | ||
| COCA COLA CO | KO | 960,000 | $000.00 | 0.00% | ||
| DAVITA INC | DVA | 18,513,500 | $000.00 | 0.00% | ||
| FLOOR & DECOR HLDGS INC | FND | 468,100 | $000.00 | 0.00% | ||
| JEFFERIES FINL GROUP INC | JEF | 433,558 | $000.00 | 0.00% | ||
| KRAFT HEINZ CO | KHC | 325,635,008 | $000.00 | 0.00% | ||
| KROGER CO | KR | 27,257,300 | $000.00 | 0.00% | ||
| LENNAR CORP | LEN.B | 152,572 | $000.00 | 0.00% | ||
| LIBERTY LATIN AMERICA LTD | LILA | 1,625,180 | $000.00 | 0.00% |
Showing positions # 1 to
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