Warren Buffett

Berkshire Hathaway · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 29 priced positions, +5.97% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

29 of 29 priced100.00% coverage

+5.97%

Holdings from Q1 2026 disclosure · accession 0001193125-26-226661 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	227,917,808	$300.23	—	$305.74	$68.43B	$69.68B	+1.84%	21.99%	+40.3 bps	1
AXPTOP 5	151,610,700	$313.48	—	$342.72	$47.53B	$51.96B	+9.33%	17.43%	+162.6 bps	1
KOTOP 5	400,000,000	$80.82	—	$87.58	$32.33B	$35.03B	+8.36%	11.56%	+96.7 bps	1
BACTOP 5	513,624,165	$49.77	—	$64.50	$25.56B	$33.13B	+29.59%	9.52%	+281.6 bps	1
CVX	84,375,856	$191.10	—	$200.58	$16.12B	$16.92B	+4.96%	6.64%	+32.9 bps	1
OXY	264,941,431	$59.62	—	$58.41	$15.8B	$15.47B	-2.04%	6.55%	-13.3 bps	1
GOOGLTOP 5	54,249,798	$396.78	—	$345.57	$21.53B	$18.75B	-12.91%	5.93%	-76.5 bps	1
CB	34,249,183	$324.15	—	$344.46	$11.1B	$11.8B	+6.27%	4.24%	+26.6 bps	1
MCO	24,669,778	$428.90	—	$485.72	$10.58B	$11.98B	+13.25%	4.09%	+54.2 bps	1
KHC	325,634,818	$22.92	—	$25.36	$7.46B	$8.26B	+10.62%	2.78%	+29.6 bps	1
DVA	30,100,585	$199.74	—	$180.94	$6.01B	$5.45B	-9.41%	1.76%	-16.6 bps	1
KR	50,000,000	$66.02	—	$56.95	$3.3B	$2.85B	-13.74%	1.38%	-18.9 bps	1
SIRI	124,807,117	$25.83	—	$28.25	$3.22B	$3.53B	+9.35%	1.09%	+10.2 bps	1
DAL	39,809,456	$70.23	—	$89.31	$2.8B	$3.56B	+27.18%	1.01%	+27.3 bps	1
VRSN	8,989,880	$297.57	—	$286.45	$2.68B	$2.58B	-3.74%	0.85%	-3.2 bps	1
COF	7,150,000	$187.17	—	$227.25	$1.34B	$1.62B	+21.41%	0.50%	+10.6 bps	1
NYT	15,146,535	$74.48	—	$65.01	$1.13B	$984.68M	-12.71%	0.48%	-6.1 bps	1
ALLY	29,000,000	$41.99	—	$44.84	$1.22B	$1.3B	+6.80%	0.43%	+2.9 bps	1
GOOG	3,585,215	$393.32	—	$343.21	$1.41B	$1.23B	-12.74%	0.39%	-5.0 bps	1
LLYVK	10,587,143	$99.51	—	$108.85	$1.05B	$1.15B	+9.39%	0.38%	+3.6 bps	1
LEN	10,099,642	$82.30	—	$86.75	$831.2M	$876.14M	+5.41%	0.33%	+1.8 bps	1
NUE	3,907,075	$227.02	—	$270.43	$886.98M	$1.06B	+19.12%	0.25%	+4.8 bps	1
LLYVA	4,986,588	$96.53	—	$105.06	$481.36M	$523.89M	+8.84%	0.17%	+1.5 bps	1
LPX	5,664,793	$69.86	—	$73.42	$395.74M	$415.94M	+5.10%	0.16%	+0.8 bps	1
STZ	632,890	$142.35	—	$138.06	$90.09M	$87.38M	-3.01%	0.04%	-0.1 bps	1
NVR	11,112	$5563.62	—	$6328.94	$61.82M	$70.33M	+13.76%	0.03%	+0.4 bps	1
M	3,038,355	$18.41	—	$23.61	$55.94M	$71.72M	+28.22%	0.02%	+0.6 bps	1
LEN-B	237,703	$80.32	—	$85.20	$19.09M	$20.25M	+6.08%	0.01%	+0.0 bps	1
JEF	433,558	$52.23	—	$55.18	$22.64M	$23.92M	+5.65%	0.01%	+0.0 bps	1
Top 5 (by entry value)(5)					$195.37B	$208.55B	+6.75%
Total(29)					$283.44B	$300.37B	+5.97%

2026-02-17 → 2026-05-15

42 of 42 priced100.00% coverage

+4.06%

Holdings from Q4 2025 disclosure · accession 0001193125-26-054580 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	227,917,808	$263.88	—	$300.23	$60.14B	$68.43B	+13.78%	22.60%	+311.3 bps	1
AXPTOP 5	151,610,700	$344.53	—	$313.48	$52.23B	$47.53B	-9.01%	20.46%	-184.4 bps	1
BACTOP 5	517,295,934	$52.74	—	$49.77	$27.28B	$25.75B	-5.63%	10.38%	-58.4 bps	1
KOTOP 5	400,000,000	$79.56	—	$80.82	$31.82B	$32.33B	+1.58%	10.20%	+16.2 bps	1
CVXTOP 5	130,156,362	$180.55	—	$191.10	$23.5B	$24.87B	+5.84%	7.24%	+42.3 bps	1
MCO	24,669,778	$423.22	—	$428.90	$10.44B	$10.58B	+1.34%	4.60%	+6.2 bps	1
OXY	264,941,431	$45.94	—	$59.62	$12.17B	$15.8B	+29.78%	3.97%	+118.3 bps	1
CB	34,249,183	$331.89	—	$324.15	$11.37B	$11.1B	-2.33%	3.90%	-9.1 bps	1
KHC	325,634,818	$23.78	—	$22.92	$7.74B	$7.46B	-3.62%	2.88%	-10.4 bps	1
GOOGL	17,846,142	$302.02	—	$396.78	$5.39B	$7.08B	+31.38%	2.04%	+63.9 bps	1
DVA	31,759,065	$150.41	—	$199.74	$4.78B	$6.34B	+32.80%	1.32%	+43.2 bps	1
KR	50,000,000	$69.66	—	$66.02	$3.48B	$3.3B	-5.23%	1.14%	-6.0 bps	1
V	8,297,460	$319.50	—	$325.75	$2.65B	$2.7B	+1.96%	1.06%	+2.1 bps	1
SIRI	124,807,117	$21.02	—	$25.83	$2.62B	$3.22B	+22.88%	0.91%	+20.8 bps	1
MA	3,986,648	$521.93	—	$494.20	$2.08B	$1.97B	-5.31%	0.83%	-4.4 bps	1
VRSN	8,989,880	$216.25	—	$297.57	$1.94B	$2.68B	+37.60%	0.80%	+30.0 bps	1
STZ	13,000,000	$152.70	—	$142.35	$1.99B	$1.85B	-6.78%	0.65%	-4.4 bps	1
COF	7,150,000	$206.74	—	$187.17	$1.48B	$1.34B	-9.47%	0.63%	-6.0 bps	1
UNH	5,039,564	$289.09	—	$393.85	$1.46B	$1.98B	+36.24%	0.61%	+22.0 bps	1
DPZ	3,350,000	$373.50	—	$302.29	$1.25B	$1.01B	-19.07%	0.51%	-9.7 bps	1
ALLY	29,000,000	$41.29	—	$41.99	$1.2B	$1.22B	+1.70%	0.48%	+0.8 bps	1
AON	3,602,995	$325.96	—	$317.22	$1.17B	$1.14B	-2.68%	0.46%	-1.2 bps	1
NUE	6,407,749	$183.64	—	$227.02	$1.18B	$1.45B	+23.62%	0.38%	+9.0 bps	1
LLYVK	10,917,661	$94.21	—	$99.51	$1.03B	$1.09B	+5.63%	0.33%	+1.9 bps	1
LEN	7,050,950	$121.44	—	$82.30	$856.27M	$580.29M	-32.23%	0.26%	-8.5 bps	1
POOL	3,068,885	$255.46	—	$175.35	$783.98M	$538.13M	-31.36%	0.26%	-8.0 bps	1
AMZN	2,276,000	$201.15	—	$264.14	$457.82M	$601.18M	+31.31%	0.19%	+6.0 bps	1
LPX	5,664,793	$88.86	—	$69.86	$503.37M	$395.74M	-21.38%	0.17%	-3.6 bps	1
LLYVA	4,986,588	$91.79	—	$96.53	$457.72M	$481.36M	+5.16%	0.15%	+0.8 bps	1
NYT	5,065,744	$74.03	—	$74.48	$375.02M	$377.3M	+0.61%	0.13%	+0.1 bps	1
HEI-A	1,294,612	$254.25	—	$216.35	$329.16M	$280.09M	-14.91%	0.12%	-1.8 bps	1
FWONK	3,018,555	$86.74	—	$89.54	$261.83M	$270.28M	+3.23%	0.11%	+0.4 bps	1
CHTR	1,060,882	$237.01	—	$140.33	$251.44M	$148.87M	-40.79%	0.08%	-3.3 bps	1
LAMR	1,202,410	$132.57	—	$145.54	$159.4M	$175M	+9.78%	0.06%	+0.5 bps	1
ALLE	780,133	$162.67	—	$125.65	$126.9M	$98.02M	-22.76%	0.05%	-1.0 bps	1
NVR	11,112	$7421.00	—	$5563.62	$82.46M	$61.82M	-25.03%	0.03%	-0.7 bps	1
JEF	433,558	$51.98	—	$52.23	$22.54M	$22.64M	+0.48%	0.01%	+0.0 bps	1
DEO	227,750	$96.45	—	$81.69	$21.97M	$18.6M	-15.30%	0.01%	-0.1 bps	1
LILA	2,396,665	$7.84	—	$7.18	$18.79M	$17.21M	-8.42%	0.01%	-0.1 bps	1
LEN-B	180,980	$113.99	—	$80.32	$20.63M	$14.54M	-29.54%	0.01%	-0.2 bps	1
LILAK	1,284,020	$7.93	—	$7.32	$10.18M	$9.4M	-7.69%	0.00%	-0.0 bps	1
BATRK	115,428	$43.30	—	$50.40	$5M	$5.82M	+16.40%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$194.98B	$198.9B	+2.01%
Total(42)					$275.15B	$286.33B	+4.06%

2025-11-14 → 2026-02-17

41 of 41 priced100.00% coverage

+1.33%

Holdings from Q3 2025 disclosure · accession 0001193125-25-282901 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	238,212,764	$272.41	—	$263.88	$64.89B	$62.86B	-3.13%	22.69%	-71.0 bps	1
AXPTOP 5	151,610,700	$357.18	—	$344.53	$54.15B	$52.23B	-3.54%	18.84%	-66.7 bps	1
BACTOP 5	568,070,012	$52.61	—	$52.74	$29.89B	$29.96B	+0.25%	10.96%	+2.7 bps	1
KOTOP 5	400,000,000	$71.16	—	$79.56	$28.46B	$31.82B	+11.80%	9.92%	+117.1 bps	1
CVXTOP 5	122,064,792	$157.62	—	$180.55	$19.24B	$22.04B	+14.55%	7.09%	+103.2 bps	1
OXY	264,941,431	$42.76	—	$45.94	$11.33B	$12.17B	+7.44%	4.68%	+34.8 bps	1
MCO	24,669,778	$479.48	—	$423.22	$11.83B	$10.44B	-11.73%	4.40%	-51.6 bps	1
CB	31,332,895	$295.49	—	$331.89	$9.26B	$10.4B	+12.32%	3.31%	+40.8 bps	1
KHC	325,634,818	$24.85	—	$23.78	$8.09B	$7.74B	-4.31%	3.17%	-13.7 bps	1
GOOGL	17,846,142	$276.41	—	$302.02	$4.93B	$5.39B	+9.27%	1.62%	+15.0 bps	1
DVA	32,160,579	$121.55	—	$150.41	$3.91B	$4.84B	+23.74%	1.60%	+38.0 bps	1
KR	50,000,000	$66.71	—	$69.66	$3.34B	$3.48B	+4.42%	1.26%	+5.6 bps	1
SIRI	124,807,117	$21.51	—	$21.02	$2.68B	$2.62B	-2.28%	1.09%	-2.5 bps	1
V	8,297,460	$330.02	—	$319.50	$2.74B	$2.65B	-3.19%	1.06%	-3.4 bps	1
VRSN	8,989,880	$252.88	—	$216.25	$2.27B	$1.94B	-14.49%	0.94%	-13.6 bps	1
MA	3,986,648	$545.73	—	$521.93	$2.18B	$2.08B	-4.36%	0.85%	-3.7 bps	1
AMZN	10,000,000	$234.69	—	$201.15	$2.35B	$2.01B	-14.29%	0.82%	-11.7 bps	1
STZ	13,400,000	$129.16	—	$152.70	$1.73B	$2.05B	+18.23%	0.68%	+12.3 bps	1
UNH	5,039,564	$321.86	—	$289.09	$1.62B	$1.46B	-10.18%	0.65%	-6.6 bps	1
COF	7,150,000	$211.15	—	$206.74	$1.51B	$1.48B	-2.09%	0.57%	-1.2 bps	1
AON	4,100,000	$350.13	—	$325.96	$1.44B	$1.34B	-6.90%	0.55%	-3.8 bps	1
DPZ	2,981,945	$410.16	—	$373.50	$1.22B	$1.11B	-8.94%	0.48%	-4.3 bps	1
ALLY	29,000,000	$39.29	—	$41.29	$1.14B	$1.2B	+5.09%	0.43%	+2.2 bps	1
POOL	3,458,885	$242.32	—	$255.46	$838.16M	$883.61M	+5.42%	0.40%	+2.2 bps	1
LLYVK	10,917,661	$83.59	—	$94.21	$912.61M	$1.03B	+12.70%	0.40%	+5.0 bps	1
LEN	7,050,950	$121.11	—	$121.44	$853.94M	$856.27M	+0.27%	0.33%	+0.1 bps	1
NUE	6,407,749	$147.78	—	$183.64	$946.94M	$1.18B	+24.27%	0.32%	+7.9 bps	1
LPX	5,664,793	$75.41	—	$88.86	$427.18M	$503.37M	+17.84%	0.19%	+3.4 bps	1
LLYVA	4,986,588	$80.44	—	$91.79	$401.15M	$457.72M	+14.10%	0.18%	+2.5 bps	1
HEI-A	1,294,612	$245.02	—	$254.25	$317.21M	$329.16M	+3.77%	0.12%	+0.5 bps	1
FWONK	3,018,555	$98.81	—	$86.74	$298.26M	$261.83M	-12.22%	0.12%	-1.4 bps	1
CHTR	1,060,882	$203.10	—	$237.01	$215.47M	$251.44M	+16.70%	0.11%	+1.8 bps	1
LAMR	1,202,110	$129.63	—	$132.57	$155.83M	$159.36M	+2.27%	0.06%	+0.1 bps	1
ALLE	780,133	$161.25	—	$162.67	$125.8M	$126.9M	+0.88%	0.05%	+0.0 bps	1
NVR	11,112	$7271.89	—	$7421.00	$80.81M	$82.46M	+2.05%	0.03%	+0.1 bps	1
JEF	433,558	$55.49	—	$51.98	$24.06M	$22.54M	-6.33%	0.01%	-0.1 bps	1
LILA	2,630,792	$8.17	—	$7.84	$21.49M	$20.63M	-4.04%	0.01%	-0.0 bps	1
DEO	227,750	$94.60	—	$96.45	$21.55M	$21.97M	+1.96%	0.01%	+0.0 bps	1
LEN-B	180,980	$113.34	—	$113.99	$20.51M	$20.63M	+0.57%	0.01%	+0.0 bps	1
LILAK	1,284,020	$8.25	—	$7.93	$10.59M	$10.18M	-3.88%	0.00%	-0.0 bps	1
BATRK	223,645	$38.68	—	$43.30	$8.65M	$9.68M	+11.94%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$196.63B	$198.92B	+1.16%
Total(41)					$275.88B	$279.54B	+1.33%

2025-08-14 → 2025-11-14

41 of 41 priced100.00% coverage

+6.79%

Holdings from Q2 2025 disclosure · accession 0000950123-25-008343 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	280,000,000	$232.78	—	$272.41	$65.18B	$76.27B	+17.02%	22.31%	+379.8 bps	1
AXPTOP 5	151,610,700	$307.73	—	$357.18	$46.66B	$54.15B	+16.07%	18.78%	+301.8 bps	1
BACTOP 5	605,267,375	$47.71	—	$52.61	$28.88B	$31.84B	+10.27%	11.12%	+114.2 bps	1
KOTOP 5	400,000,000	$69.55	—	$71.16	$27.82B	$28.46B	+2.31%	10.99%	+25.4 bps	1
CVXTOP 5	122,064,792	$155.16	—	$157.62	$18.94B	$19.24B	+1.59%	6.79%	+10.8 bps	1
MCO	24,669,778	$521.32	—	$479.48	$12.86B	$11.83B	-8.03%	4.81%	-38.6 bps	1
OXY	264,941,431	$44.77	—	$42.76	$11.86B	$11.33B	-4.49%	4.32%	-19.4 bps	1
KHC	325,634,818	$27.65	—	$24.85	$9B	$8.09B	-10.13%	3.26%	-33.1 bps	1
CB	27,033,784	$275.74	—	$295.49	$7.45B	$7.99B	+7.16%	3.04%	+21.8 bps	1
DVA	33,796,541	$134.39	—	$121.55	$4.54B	$4.11B	-9.55%	1.87%	-17.9 bps	1
VRSN	13,289,880	$266.82	—	$252.88	$3.55B	$3.36B	-5.22%	1.49%	-7.8 bps	1
KR	50,000,000	$69.23	—	$66.71	$3.46B	$3.34B	-3.64%	1.39%	-5.1 bps	1
V	8,297,460	$345.49	—	$330.02	$2.87B	$2.74B	-4.48%	1.14%	-5.1 bps	1
SIRI	119,776,692	$23.49	—	$21.51	$2.81B	$2.58B	-8.43%	1.07%	-9.0 bps	1
MA	3,986,648	$583.76	—	$545.73	$2.33B	$2.18B	-6.51%	0.87%	-5.7 bps	1
AMZN	10,000,000	$230.98	—	$234.69	$2.31B	$2.35B	+1.61%	0.85%	+1.4 bps	1
STZ	13,400,000	$169.51	—	$129.16	$2.27B	$1.73B	-23.80%	0.85%	-20.1 bps	1
UNH	5,039,564	$271.49	—	$321.86	$1.37B	$1.62B	+18.55%	0.61%	+11.3 bps	1
COF	7,150,000	$221.08	—	$211.15	$1.58B	$1.51B	-4.49%	0.59%	-2.7 bps	1
AON	4,100,000	$366.35	—	$350.13	$1.5B	$1.44B	-4.43%	0.57%	-2.5 bps	1
DPZ	2,633,868	$450.59	—	$410.16	$1.19B	$1.08B	-8.97%	0.46%	-4.1 bps	1
ALLY	29,000,000	$38.89	—	$39.29	$1.13B	$1.14B	+1.03%	0.44%	+0.5 bps	1
POOL	3,458,885	$326.09	—	$242.32	$1.13B	$838.16M	-25.69%	0.39%	-10.1 bps	1
LLYVK	10,917,661	$93.18	—	$83.59	$1.02B	$912.61M	-10.29%	0.34%	-3.5 bps	1
NUE	6,614,112	$144.35	—	$147.78	$954.75M	$977.43M	+2.38%	0.33%	+0.8 bps	1
LEN	7,048,993	$130.45	—	$121.11	$919.54M	$853.7M	-7.16%	0.30%	-2.2 bps	1
LPX	5,664,793	$100.37	—	$75.41	$568.58M	$427.18M	-24.87%	0.19%	-4.7 bps	1
CHTR	1,060,882	$263.20	—	$203.10	$279.22M	$215.47M	-22.83%	0.17%	-3.8 bps	1
LLYVA	4,986,588	$90.59	—	$80.44	$451.74M	$401.15M	-11.20%	0.15%	-1.7 bps	1
HEI-A	1,294,612	$242.85	—	$245.02	$314.4M	$317.21M	+0.89%	0.13%	+0.1 bps	1
FWONK	3,018,555	$98.67	—	$98.81	$297.83M	$298.26M	+0.15%	0.12%	+0.0 bps	1
DHI	1,485,350	$163.90	—	$142.43	$243.45M	$211.56M	-13.10%	0.07%	-1.0 bps	1
LAMR	1,169,507	$121.22	—	$129.63	$141.77M	$151.6M	+6.94%	0.06%	+0.4 bps	1
ALLE	780,133	$168.55	—	$161.25	$131.49M	$125.8M	-4.33%	0.04%	-0.2 bps	1
NVR	11,112	$8198.55	—	$7271.89	$91.1M	$80.81M	-11.30%	0.03%	-0.4 bps	1
JEF	433,558	$61.70	—	$55.49	$26.75M	$24.06M	-10.06%	0.01%	-0.1 bps	1
DEO	227,750	$110.71	—	$94.60	$25.21M	$21.55M	-14.55%	0.01%	-0.1 bps	1
LEN-B	180,930	$123.32	—	$113.34	$22.31M	$20.51M	-8.09%	0.01%	-0.1 bps	1
LILA	2,630,792	$7.56	—	$8.17	$19.89M	$21.49M	+8.07%	0.01%	+0.1 bps	1
BATRK	223,645	$43.87	—	$38.68	$9.81M	$8.65M	-11.83%	0.00%	-0.0 bps	1
LILAK	1,284,020	$7.72	—	$8.25	$9.91M	$10.59M	+6.87%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$187.47B	$209.97B	+12.00%
Total(41)					$266.21B	$284.29B	+6.79%

2025-05-15 → 2025-08-14

36 of 36 priced100.00% coverage

+4.32%

Holdings from Q1 2025 disclosure · accession 0000950123-25-005701 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	300,000,000	$211.45	—	$232.78	$63.44B	$69.83B	+10.09%	25.76%	+259.8 bps	1
AXPTOP 5	151,610,700	$299.55	—	$307.73	$45.41B	$46.66B	+2.73%	15.77%	+43.1 bps	1
KOTOP 5	400,000,000	$71.61	—	$69.55	$28.64B	$27.82B	-2.88%	11.07%	-31.9 bps	1
BACTOP 5	631,573,531	$44.38	—	$47.71	$28.03B	$30.13B	+7.50%	10.19%	+76.4 bps	1
CVXTOP 5	118,610,534	$142.26	—	$155.16	$16.87B	$18.4B	+9.07%	7.67%	+69.6 bps	1
OXY	264,941,431	$43.37	—	$44.77	$11.49B	$11.86B	+3.23%	5.06%	+16.3 bps	1
MCO	24,669,778	$487.33	—	$521.32	$12.02B	$12.86B	+6.97%	4.44%	+31.0 bps	1
KHC	325,634,818	$27.49	—	$27.65	$8.95B	$9B	+0.58%	3.83%	+2.2 bps	1
CB	27,033,784	$292.05	—	$275.74	$7.9B	$7.45B	-5.58%	3.16%	-17.6 bps	1
DVA	35,142,479	$143.60	—	$134.39	$5.05B	$4.72B	-6.41%	2.08%	-13.3 bps	1
KR	50,000,000	$67.60	—	$69.23	$3.38B	$3.46B	+2.41%	1.31%	+3.2 bps	1
VRSN	13,289,880	$281.64	—	$266.82	$3.74B	$3.55B	-5.26%	1.30%	-6.9 bps	1
V	8,297,460	$362.30	—	$345.49	$3.01B	$2.87B	-4.64%	1.12%	-5.2 bps	1
SIRI	119,776,692	$22.36	—	$23.49	$2.68B	$2.81B	+5.05%	1.04%	+5.3 bps	1
STZ	12,009,000	$190.65	—	$169.51	$2.29B	$2.04B	-11.09%	0.85%	-9.4 bps	1
MA	3,986,648	$582.20	—	$583.76	$2.32B	$2.33B	+0.27%	0.84%	+0.2 bps	1
AMZN	10,000,000	$205.17	—	$230.98	$2.05B	$2.31B	+12.58%	0.74%	+9.3 bps	1
AON	4,100,000	$358.59	—	$366.35	$1.47B	$1.5B	+2.16%	0.63%	+1.4 bps	1
COF	7,150,000	$197.50	—	$221.08	$1.41B	$1.58B	+11.94%	0.50%	+5.9 bps	1
DPZ	2,620,613	$485.91	—	$450.59	$1.27B	$1.18B	-7.27%	0.47%	-3.4 bps	1
ALLY	29,000,000	$35.75	—	$38.89	$1.04B	$1.13B	+8.78%	0.41%	+3.6 bps	1
TMUS	3,883,145	$240.16	—	$250.31	$932.58M	$971.99M	+4.23%	0.40%	+1.7 bps	1
LLYVK	10,917,661	$78.12	—	$93.18	$852.89M	$1.02B	+19.28%	0.29%	+5.5 bps	1
CHTR	1,984,259	$419.57	—	$263.20	$832.54M	$522.26M	-37.27%	0.28%	-10.5 bps	1
LPX	5,664,793	$93.44	—	$100.37	$529.32M	$568.58M	+7.42%	0.20%	+1.5 bps	1
POOL	1,464,000	$313.53	—	$326.09	$459.01M	$477.4M	+4.01%	0.18%	+0.7 bps	1
LLYVA	4,986,588	$77.15	—	$90.59	$384.72M	$451.74M	+17.42%	0.13%	+2.3 bps	1
FWONK	3,512,000	$96.71	—	$98.67	$339.65M	$346.51M	+2.02%	0.12%	+0.2 bps	1
HEI-A	1,162,088	$217.95	—	$242.85	$253.28M	$282.21M	+11.42%	0.09%	+1.1 bps	1
NVR	11,112	$7246.62	—	$8198.55	$80.52M	$91.1M	+13.14%	0.03%	+0.4 bps	1
DEO	227,750	$114.79	—	$110.71	$26.14M	$25.21M	-3.55%	0.01%	-0.0 bps	1
JEF	433,558	$53.41	—	$61.70	$23.16M	$26.75M	+15.52%	0.01%	+0.1 bps	1
LEN-B	152,572	$106.52	—	$123.32	$16.25M	$18.82M	+15.77%	0.01%	+0.1 bps	1
LILA	2,630,792	$5.33	—	$7.56	$14.02M	$19.89M	+41.84%	0.01%	+0.3 bps	1
BATRK	223,645	$41.43	—	$43.87	$9.27M	$9.81M	+5.89%	0.00%	+0.0 bps	1
LILAK	1,284,020	$5.43	—	$7.72	$6.97M	$9.91M	+42.17%	0.00%	+0.1 bps	1
Top 5 (by entry value)(5)					$182.4B	$192.85B	+5.73%
Total(36)					$257.23B	$268.34B	+4.32%

2025-02-14 → 2025-05-15

38 of 38 priced100.00% coverage

-5.94%

Holdings from Q4 2024 disclosure · accession 0000950123-25-002701 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	300,000,000	$244.60	—	$211.45	$73.38B	$63.44B	-13.55%	28.12%	-381.1 bps	1
AXPTOP 5	151,610,700	$311.04	—	$299.55	$47.16B	$45.41B	-3.69%	16.84%	-62.2 bps	1
BACTOP 5	680,233,587	$46.96	—	$44.38	$31.94B	$30.19B	-5.49%	11.19%	-61.5 bps	1
KOTOP 5	400,000,000	$68.87	—	$71.61	$27.55B	$28.64B	+3.98%	9.32%	+37.1 bps	1
CVXTOP 5	118,610,534	$155.34	—	$142.26	$18.42B	$16.87B	-8.42%	6.43%	-54.1 bps	1
OXY	264,178,414	$48.06	—	$43.37	$12.7B	$11.46B	-9.76%	4.89%	-47.7 bps	1
MCO	24,669,778	$522.84	—	$487.33	$12.9B	$12.02B	-6.79%	4.37%	-29.7 bps	1
KHC	325,634,818	$28.92	—	$27.49	$9.42B	$8.95B	-4.94%	3.74%	-18.5 bps	1
CB	27,033,784	$264.52	—	$292.05	$7.15B	$7.9B	+10.41%	2.80%	+29.1 bps	1
DVA	36,095,570	$157.42	—	$143.60	$5.68B	$5.18B	-8.78%	2.02%	-17.7 bps	1
KR	50,000,000	$65.13	—	$67.60	$3.26B	$3.38B	+3.79%	1.14%	+4.3 bps	1
VRSN	13,271,457	$229.24	—	$281.64	$3.04B	$3.74B	+22.86%	1.03%	+23.5 bps	1
SIRI	117,468,573	$27.11	—	$22.36	$3.18B	$2.63B	-17.52%	1.00%	-17.6 bps	1
V	8,297,460	$353.81	—	$362.30	$2.94B	$3.01B	+2.40%	0.98%	+2.4 bps	1
AMZN	10,000,000	$228.68	—	$205.17	$2.29B	$2.05B	-10.28%	0.82%	-8.4 bps	1
MA	3,986,648	$564.76	—	$582.20	$2.25B	$2.32B	+3.09%	0.79%	+2.4 bps	1
AON	4,100,000	$386.99	—	$358.59	$1.59B	$1.47B	-7.34%	0.55%	-4.0 bps	1
COF	7,450,000	$202.16	—	$197.50	$1.51B	$1.47B	-2.31%	0.50%	-1.1 bps	1
STZ	5,624,324	$162.94	—	$190.65	$916.43M	$1.07B	+17.01%	0.47%	+7.9 bps	1
ALLY	29,000,000	$38.38	—	$35.75	$1.11B	$1.04B	-6.85%	0.39%	-2.7 bps	1
C	14,639,502	$84.61	—	$75.96	$1.24B	$1.11B	-10.22%	0.39%	-3.9 bps	1
DPZ	2,382,000	$476.66	—	$485.91	$1.14B	$1.16B	+1.94%	0.37%	+0.7 bps	1
TMUS	4,350,000	$270.82	—	$240.16	$1.18B	$1.04B	-11.32%	0.36%	-4.1 bps	1
LLYVK	10,917,661	$80.35	—	$78.12	$877.23M	$852.89M	-2.78%	0.28%	-0.8 bps	1
CHTR	1,991,759	$360.27	—	$419.57	$717.57M	$835.68M	+16.46%	0.26%	+4.2 bps	1
FWONK	6,801,360	$98.50	—	$96.71	$669.93M	$657.76M	-1.82%	0.24%	-0.4 bps	1
LPX	5,664,793	$112.36	—	$93.44	$636.5M	$529.32M	-16.84%	0.22%	-3.7 bps	1
NU	40,180,168	$13.70	—	$13.13	$550.47M	$527.57M	-4.16%	0.16%	-0.6 bps	1
LLYVA	4,986,588	$79.08	—	$77.15	$394.34M	$384.72M	-2.44%	0.12%	-0.3 bps	1
POOL	598,689	$344.28	—	$313.53	$206.12M	$187.71M	-8.93%	0.08%	-0.7 bps	1
HEI-A	1,049,687	$177.68	—	$217.95	$186.51M	$228.78M	+22.66%	0.07%	+1.7 bps	1
NVR	11,112	$7365.72	—	$7246.62	$81.85M	$80.52M	-1.62%	0.03%	-0.1 bps	1
JEF	433,558	$71.48	—	$53.41	$30.99M	$23.16M	-25.28%	0.01%	-0.3 bps	1
DEO	227,750	$107.53	—	$114.79	$24.49M	$26.14M	+6.75%	0.01%	+0.1 bps	1
LEN-B	152,572	$120.29	—	$106.52	$18.35M	$16.25M	-11.45%	0.01%	-0.1 bps	1
LILA	2,630,792	$7.37	—	$5.33	$19.39M	$14.02M	-27.68%	0.01%	-0.2 bps	1
BATRK	223,645	$39.96	—	$41.43	$8.94M	$9.27M	+3.68%	0.00%	+0.0 bps	1
LILAK	1,284,020	$7.33	—	$5.43	$9.41M	$6.97M	-25.92%	0.00%	-0.1 bps	1
Top 5 (by entry value)(5)					$198.45B	$184.56B	-7.00%
Total(38)					$276.36B	$259.94B	-5.94%

2024-11-14 → 2025-02-14

40 of 40 priced100.00% coverage

+4.77%

Holdings from Q3 2024 disclosure · accession 0000950123-24-011775 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	300,000,000	$228.22	—	$244.60	$68.47B	$73.38B	+7.18%	26.24%	+188.3 bps	1
AXPTOP 5	151,610,700	$288.30	—	$311.04	$43.71B	$47.16B	+7.89%	15.44%	+121.7 bps	1
BACTOP 5	797,683,307	$45.90	—	$46.96	$36.61B	$37.46B	+2.31%	11.88%	+27.4 bps	1
KOTOP 5	400,000,000	$62.55	—	$68.87	$25.02B	$27.55B	+10.10%	10.79%	+109.0 bps	1
CVXTOP 5	118,610,534	$161.80	—	$155.34	$19.19B	$18.42B	-3.99%	6.56%	-26.2 bps	1
OXY	255,281,524	$50.67	—	$48.06	$12.94B	$12.27B	-5.15%	4.94%	-25.4 bps	1
MCO	24,669,778	$482.09	—	$522.84	$11.89B	$12.9B	+8.45%	4.40%	+37.2 bps	1
KHC	325,634,818	$31.79	—	$28.92	$10.35B	$9.42B	-9.03%	4.29%	-38.7 bps	1
CB	27,033,784	$286.93	—	$264.52	$7.76B	$7.15B	-7.81%	2.93%	-22.9 bps	1
DVA	36,095,570	$154.36	—	$157.42	$5.57B	$5.68B	+1.98%	2.22%	+4.4 bps	1
C	55,244,797	$68.15	—	$84.61	$3.76B	$4.67B	+24.15%	1.30%	+31.4 bps	1
KR	50,000,000	$59.08	—	$65.13	$2.95B	$3.26B	+10.24%	1.08%	+11.0 bps	1
SIRI	105,155,029	$27.03	—	$27.11	$2.84B	$2.85B	+0.30%	0.93%	+0.3 bps	1
VRSN	12,815,613	$184.36	—	$229.24	$2.36B	$2.94B	+24.34%	0.91%	+22.2 bps	1
V	8,297,460	$308.25	—	$353.81	$2.56B	$2.94B	+14.78%	0.86%	+12.7 bps	1
MA	3,986,648	$520.40	—	$564.76	$2.07B	$2.25B	+8.52%	0.74%	+6.3 bps	1
AMZN	10,000,000	$211.48	—	$228.68	$2.11B	$2.29B	+8.13%	0.70%	+5.7 bps	1
AON	4,100,000	$376.33	—	$386.99	$1.54B	$1.59B	+2.83%	0.53%	+1.5 bps	1
COF	9,100,000	$183.00	—	$202.16	$1.67B	$1.84B	+10.47%	0.51%	+5.4 bps	1
NU	86,438,997	$15.19	—	$13.70	$1.31B	$1.18B	-9.81%	0.44%	-4.3 bps	1
ALLY	29,000,000	$36.22	—	$38.38	$1.05B	$1.11B	+5.96%	0.39%	+2.3 bps	1
TMUS	4,672,000	$237.75	—	$270.82	$1.11B	$1.27B	+13.91%	0.36%	+5.0 bps	1
CHTR	2,821,879	$394.25	—	$360.27	$1.11B	$1.02B	-8.62%	0.34%	-3.0 bps	1
LPX	5,964,793	$112.44	—	$112.36	$670.68M	$670.2M	-0.07%	0.24%	-0.0 bps	1
FWONK	7,722,451	$84.50	—	$98.50	$652.55M	$760.66M	+16.57%	0.22%	+3.7 bps	1
LLYVK	10,917,661	$64.83	—	$80.35	$707.79M	$877.23M	+23.94%	0.21%	+5.0 bps	1
DPZ	1,277,256	$435.97	—	$476.66	$556.85M	$608.82M	+9.33%	0.21%	+1.9 bps	1
LLYVA	4,986,588	$62.64	—	$79.08	$312.36M	$394.34M	+26.25%	0.09%	+2.4 bps	1
HEI-A	1,049,687	$214.01	—	$177.68	$224.64M	$186.51M	-16.98%	0.08%	-1.4 bps	1
POOL	404,057	$357.49	—	$344.28	$144.45M	$139.11M	-3.70%	0.06%	-0.2 bps	1
NVR	11,112	$9179.61	—	$7365.72	$102M	$81.85M	-19.76%	0.04%	-0.8 bps	1
DEO	227,750	$119.85	—	$107.53	$27.3M	$24.49M	-10.28%	0.01%	-0.1 bps	1
JEF	433,558	$73.50	—	$71.48	$31.87M	$30.99M	-2.75%	0.01%	-0.0 bps	1
LEN-B	152,572	$152.41	—	$120.29	$23.25M	$18.35M	-21.08%	0.01%	-0.2 bps	1
LILA	2,630,792	$6.53	—	$7.37	$17.18M	$19.39M	+12.86%	0.01%	+0.1 bps	1
SPY	39,400	$593.35	—	$609.70	$23.38M	$24.02M	+2.76%	0.01%	+0.0 bps	1
VOO	43,000	$545.54	—	$560.69	$23.46M	$24.11M	+2.78%	0.01%	+0.0 bps	1
LILAK	1,284,020	$6.44	—	$7.33	$8.27M	$9.41M	+13.82%	0.00%	+0.1 bps	1
ULTA	24,203	$382.77	—	$365.14	$9.26M	$8.84M	-4.61%	0.00%	-0.0 bps	1
BATRK	223,645	$40.98	—	$39.96	$9.16M	$8.94M	-2.49%	0.00%	-0.0 bps	1
Top 5 (by entry value)(5)					$193B	$203.97B	+5.68%
Total(40)					$271.52B	$284.47B	+4.77%

2024-08-14 → 2024-11-14

39 of 41 priced99.17% coverage

+6.47%

Holdings from Q2 2024 disclosure · accession 0000950123-24-008740 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	400,000,000	$221.72	—	$228.22	$88.69B	$91.29B	+2.93%	30.09%	+88.2 bps	1
BACTOP 5	1,032,852,006	$38.81	—	$45.90	$40.08B	$47.41B	+18.27%	14.67%	+268.0 bps	1
AXPTOP 5	151,610,700	$243.76	—	$288.30	$36.96B	$43.71B	+18.27%	12.54%	+229.1 bps	1
KOTOP 5	400,000,000	$68.58	—	$62.55	$27.43B	$25.02B	-8.79%	9.09%	-80.0 bps	1
CVXTOP 5	118,610,534	$144.67	—	$161.80	$17.16B	$19.19B	+11.84%	6.63%	+78.5 bps	1
OXY	255,281,524	$56.94	—	$50.67	$14.54B	$12.94B	-11.01%	5.75%	-63.3 bps	1
KHC	325,634,818	$34.49	—	$31.79	$11.23B	$10.35B	-7.83%	3.75%	-29.3 bps	1
MCO	24,669,778	$466.15	—	$482.09	$11.5B	$11.89B	+3.42%	3.71%	+12.7 bps	1
CB	27,033,784	$272.37	—	$286.93	$7.36B	$7.76B	+5.35%	2.46%	+13.2 bps	1
DVA	36,095,570	$148.88	—	$154.36	$5.37B	$5.57B	+3.68%	1.79%	+6.6 bps	1
C	55,244,797	$59.28	—	$68.15	$3.27B	$3.76B	+14.96%	1.25%	+18.7 bps	1
KR	50,000,000	$52.70	—	$59.08	$2.64B	$2.95B	+12.11%	0.89%	+10.8 bps	1
VRSN	12,815,613	$174.93	—	$184.36	$2.24B	$2.36B	+5.39%	0.81%	+4.4 bps	1
V	8,297,460	$261.14	—	$308.25	$2.17B	$2.56B	+18.04%	0.78%	+14.0 bps	1
AMZN	10,000,000	$170.10	—	$211.48	$1.7B	$2.11B	+24.33%	0.69%	+16.8 bps	1
MA	3,986,648	$460.16	—	$520.40	$1.83B	$2.07B	+13.09%	0.63%	+8.2 bps	1
NU	107,118,784	$13.38	—	$15.19	$1.43B	$1.63B	+13.53%	0.49%	+6.7 bps	1
COF	9,819,052	$135.95	—	$183.00	$1.33B	$1.8B	+34.61%	0.49%	+16.8 bps	1
AON	4,100,000	$331.00	—	$376.33	$1.36B	$1.54B	+13.69%	0.43%	+5.9 bps	1
ALLY	29,000,000	$41.06	—	$36.22	$1.19B	$1.05B	-11.79%	0.41%	-4.8 bps	1
CHTR	3,828,941	$351.22	—	$394.25	$1.34B	$1.51B	+12.25%	0.41%	+5.0 bps	1
TMUS	4,672,000	$196.49	—	$237.75	$918M	$1.11B	+21.00%	0.29%	+6.2 bps	1
FWONK	7,722,451	$77.21	—	$84.50	$596.25M	$652.55M	+9.44%	0.20%	+1.9 bps	1
LPX	5,964,793	$94.08	—	$112.44	$561.17M	$670.68M	+19.52%	0.18%	+3.4 bps	1
LLYVK	10,917,661	$38.61	—	$64.83	$421.53M	$707.79M	+67.91%	0.15%	+10.1 bps	1
FND	3,977,870	$103.12	—	$102.25	$410.2M	$406.74M	-0.84%	0.14%	-0.1 bps	1
SIRI	132,878,213	$2.91	×0.1	$27.03	$386.68M	$359.17M	-7.11%	0.13%	-1.0 bps	1
ULTA	690,106	$329.05	—	$382.77	$227.08M	$264.15M	+16.33%	0.10%	+1.6 bps	1
LLYVA	4,986,588	$37.90	—	$62.64	$188.99M	$312.36M	+65.28%	0.07%	+4.4 bps	1
HEI-A	1,044,242	$184.76	—	$214.01	$192.93M	$223.48M	+15.83%	0.07%	+1.0 bps	1
NVR	11,112	$8571.48	—	$9179.61	$95.25M	$102M	+7.09%	0.03%	+0.2 bps	1
DEO	227,750	$128.14	—	$119.85	$29.18M	$27.3M	-6.47%	0.01%	-0.1 bps	1
LILA	2,630,792	$9.57	—	$6.53	$25.18M	$17.18M	-31.77%	0.01%	-0.3 bps	1
JEF	433,558	$57.01	—	$73.50	$24.72M	$31.87M	+28.92%	0.01%	+0.2 bps	1
SPY	39,400	$543.75	—	$593.35	$21.42M	$23.38M	+9.12%	0.01%	+0.1 bps	1
VOO	43,000	$499.80	—	$545.54	$21.49M	$23.46M	+9.15%	0.01%	+0.1 bps	1
LEN-B	152,572	$149.04	—	$152.41	$22.74M	$23.25M	+2.26%	0.01%	+0.0 bps	1
LILAK	1,284,020	$9.61	—	$6.44	$12.34M	$8.27M	-32.99%	0.00%	-0.1 bps	1
BATRK	223,645	$41.68	—	$40.98	$9.32M	$9.16M	-1.68%	0.00%	-0.0 bps	1
LSXMK	—	—	—	—	—	—	—	0.55%	—	0
LSXMA	—	—	—	—	—	—	—	0.28%	—	0
Top 5 (by entry value)(5)					$210.32B	$226.62B	+7.75%
Total(39)					$285B	$303.45B	+6.47%

2024-05-15 → 2024-05-15

43 of 46 priced99.10% coverage

+0.00%

Holdings from Q3 2023 disclosure · accession 0000950123-24-005653 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	915,560,382	$189.72	—	$189.72	$173.7B	$173.7B	+0.00%	49.77%	+0.0 bps	1
BACTOP 5	1,032,852,006	$38.91	—	$38.91	$40.19B	$40.19B	+0.00%	8.98%	+0.0 bps	1
AXPTOP 5	151,610,700	$241.70	—	$241.70	$36.64B	$36.64B	+0.00%	7.18%	+0.0 bps	1
KOTOP 5	400,000,000	$63.13	—	$63.13	$25.25B	$25.25B	+0.00%	7.11%	+0.0 bps	1
CVXTOP 5	110,248,289	$163.05	—	$163.05	$17.98B	$17.98B	+0.00%	5.90%	+0.0 bps	1
OXY	224,129,192	$63.38	—	$63.38	$14.21B	$14.21B	+0.00%	4.62%	+0.0 bps	1
KHC	325,634,818	$35.85	—	$35.85	$11.67B	$11.67B	+0.00%	3.48%	+0.0 bps	1
MCO	24,669,778	$409.90	—	$409.90	$10.11B	$10.11B	+0.00%	2.48%	+0.0 bps	1
DVA	36,095,570	$137.88	—	$137.88	$4.98B	$4.98B	+0.00%	1.08%	+0.0 bps	1
HPQ	102,519,035	$31.36	—	$31.36	$3.21B	$3.21B	+0.00%	0.84%	+0.0 bps	1
VRSN	12,815,613	$169.25	—	$169.25	$2.17B	$2.17B	+0.00%	0.82%	+0.0 bps	1
C	55,244,797	$64.24	—	$64.24	$3.55B	$3.55B	+0.00%	0.72%	+0.0 bps	1
KR	50,000,000	$54.38	—	$54.38	$2.72B	$2.72B	+0.00%	0.71%	+0.0 bps	1
V	8,297,460	$281.50	—	$281.50	$2.34B	$2.34B	+0.00%	0.61%	+0.0 bps	1
CB	8,143,530	$252.97	—	$252.97	$2.06B	$2.06B	+0.00%	0.54%	+0.0 bps	1
CHTR	3,828,941	$271.77	—	$271.77	$1.04B	$1.04B	+0.00%	0.53%	+0.0 bps	1
MA	3,986,648	$458.00	—	$458.00	$1.83B	$1.83B	+0.00%	0.50%	+0.0 bps	1
AON	4,100,000	$287.79	—	$287.79	$1.18B	$1.18B	+0.00%	0.42%	+0.0 bps	1
AMZN	10,000,000	$185.99	—	$185.99	$1.86B	$1.86B	+0.00%	0.40%	+0.0 bps	1
COF	12,471,030	$144.35	—	$144.35	$1.8B	$1.8B	+0.00%	0.38%	+0.0 bps	1
SNOW	6,125,376	$164.37	—	$164.37	$1.01B	$1.01B	+0.00%	0.30%	+0.0 bps	1
NU	107,118,784	$12.09	—	$12.09	$1.3B	$1.3B	+0.00%	0.25%	+0.0 bps	1
ALLY	29,000,000	$41.10	—	$41.10	$1.19B	$1.19B	+0.00%	0.25%	+0.0 bps	1
TMUS	5,242,000	$162.68	—	$162.68	$852.77M	$852.77M	+0.00%	0.23%	+0.0 bps	1
DHI	5,969,714	$157.58	—	$157.58	$940.71M	$940.71M	+0.00%	0.20%	+0.0 bps	1
FWONK	7,722,451	$70.08	—	$70.08	$541.19M	$541.19M	+0.00%	0.15%	+0.0 bps	1
FND	4,780,000	$122.59	—	$122.59	$585.98M	$585.98M	+0.00%	0.14%	+0.0 bps	1
LPX	7,044,909	$92.04	—	$92.04	$648.41M	$648.41M	+0.00%	0.12%	+0.0 bps	1
LLYVK	11,132,590	$39.49	—	$39.49	$439.63M	$439.63M	+0.00%	0.11%	+0.0 bps	1
MKL	158,715	$1637.38	—	$1637.38	$259.88M	$259.88M	+0.00%	0.07%	+0.0 bps	1
LLYVA	5,051,918	$37.63	—	$37.63	$190.1M	$190.1M	+0.00%	0.05%	+0.0 bps	1
STNE	10,695,448	$14.99	—	$14.99	$160.32M	$160.32M	+0.00%	0.04%	+0.0 bps	1
GL	831,014	$87.78	—	$87.78	$72.95M	$72.95M	+0.00%	0.03%	+0.0 bps	1
NVR	11,112	$7818.73	—	$7818.73	$86.88M	$86.88M	+0.00%	0.02%	+0.0 bps	1
SIRI	9,683,224	$3.04	—	$3.04	$29.44M	$29.44M	+0.00%	0.01%	+0.0 bps	1
DEO	227,750	$141.92	—	$141.92	$32.32M	$32.32M	+0.00%	0.01%	+0.0 bps	1
LILA	2,630,792	$8.46	—	$8.46	$22.26M	$22.26M	+0.00%	0.01%	+0.0 bps	1
VOO	43,000	$486.90	—	$486.90	$20.94M	$20.94M	+0.00%	0.01%	+0.0 bps	1
SPY	39,400	$529.78	—	$529.78	$20.87M	$20.87M	+0.00%	0.01%	+0.0 bps	1
JEF	433,558	$47.27	—	$47.27	$20.49M	$20.49M	+0.00%	0.01%	+0.0 bps	1
LEN-B	152,572	$151.04	—	$151.04	$23.04M	$23.04M	+0.00%	0.01%	+0.0 bps	1
LILAK	1,284,020	$8.47	—	$8.47	$10.88M	$10.88M	+0.00%	0.00%	+0.0 bps	1
BATRK	223,645	$38.59	—	$38.59	$8.63M	$8.63M	+0.00%	0.00%	+0.0 bps	1
PARA	—	—	—	—	—	—	—	0.38%	—	0
LSXMK	—	—	—	—	—	—	—	0.35%	—	0
LSXMA	—	—	—	—	—	—	—	0.16%	—	0
Top 5 (by entry value)(5)					$293.76B	$293.76B	+0.00%
Total(43)					$366.94B	$366.94B	+0.00%

2024-05-15 → 2024-08-14

38 of 41 priced99.09% coverage

+7.35%

Holdings from Q1 2024 disclosure · accession 0000950123-24-005622 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	789,368,450	$189.72	—	$221.72	$149.76B	$175.02B	+16.87%	40.81%	+688.4 bps	1
BACTOP 5	1,032,852,006	$38.91	—	$38.81	$40.19B	$40.08B	-0.26%	11.81%	-3.0 bps	1
AXPTOP 5	151,610,700	$241.70	—	$243.76	$36.64B	$36.96B	+0.85%	10.41%	+8.9 bps	1
KOTOP 5	400,000,000	$63.13	—	$68.58	$25.25B	$27.43B	+8.63%	7.38%	+63.7 bps	1
CVXTOP 5	122,980,207	$163.05	—	$144.67	$20.05B	$17.79B	-11.27%	5.85%	-65.9 bps	1
OXY	248,018,128	$63.38	—	$56.94	$15.72B	$14.12B	-10.16%	4.86%	-49.4 bps	1
KHC	325,634,818	$35.85	—	$34.49	$11.67B	$11.23B	-3.79%	3.62%	-13.7 bps	1
MCO	24,669,778	$409.90	—	$466.15	$10.11B	$11.5B	+13.72%	2.92%	+40.1 bps	1
CB	25,923,840	$252.97	—	$272.37	$6.56B	$7.06B	+7.67%	2.03%	+15.5 bps	1
DVA	36,095,570	$137.88	—	$148.88	$4.98B	$5.37B	+7.98%	1.50%	+12.0 bps	1
C	55,244,797	$64.24	—	$59.28	$3.55B	$3.27B	-7.72%	1.05%	-8.1 bps	1
KR	50,000,000	$54.38	—	$52.70	$2.72B	$2.64B	-3.09%	0.86%	-2.7 bps	1
VRSN	12,815,613	$169.25	—	$174.93	$2.17B	$2.24B	+3.36%	0.73%	+2.5 bps	1
V	8,297,460	$281.50	—	$261.14	$2.34B	$2.17B	-7.23%	0.70%	-5.0 bps	1
MA	3,986,648	$458.00	—	$460.16	$1.83B	$1.83B	+0.47%	0.58%	+0.3 bps	1
COF	12,471,030	$144.35	—	$135.95	$1.8B	$1.7B	-5.82%	0.56%	-3.3 bps	1
AMZN	10,000,000	$185.99	—	$170.10	$1.86B	$1.7B	-8.54%	0.54%	-4.6 bps	1
AON	4,100,000	$287.79	—	$331.00	$1.18B	$1.36B	+15.01%	0.41%	+6.2 bps	1
NU	107,118,784	$12.09	—	$13.38	$1.3B	$1.43B	+10.67%	0.39%	+4.1 bps	1
ALLY	29,000,000	$41.10	—	$41.06	$1.19B	$1.19B	-0.10%	0.35%	-0.0 bps	1
CHTR	3,828,941	$271.77	—	$351.22	$1.04B	$1.34B	+29.23%	0.34%	+9.8 bps	1
SNOW	6,125,376	$164.37	—	$127.30	$1.01B	$779.76M	-22.55%	0.30%	-6.7 bps	1
TMUS	5,242,000	$162.68	—	$196.49	$852.77M	$1.03B	+20.78%	0.26%	+5.4 bps	1
FND	4,780,000	$122.59	—	$103.12	$585.98M	$492.91M	-15.88%	0.19%	-3.0 bps	1
LPX	6,597,947	$92.04	—	$94.08	$607.28M	$620.73M	+2.22%	0.17%	+0.4 bps	1
FWONK	7,722,451	$70.08	—	$77.21	$541.19M	$596.25M	+10.17%	0.15%	+1.6 bps	1
LLYVK	11,132,590	$39.49	—	$38.61	$439.63M	$429.83M	-2.23%	0.15%	-0.3 bps	1
LLYVA	5,051,918	$37.63	—	$37.90	$190.1M	$191.47M	+0.72%	0.06%	+0.0 bps	1
SIRI	36,681,912	$3.04	—	$2.91	$111.51M	$106.74M	-4.28%	0.04%	-0.2 bps	1
NVR	11,112	$7818.73	—	$8571.48	$86.88M	$95.25M	+9.63%	0.03%	+0.3 bps	1
DEO	227,750	$141.92	—	$128.14	$32.32M	$29.18M	-9.71%	0.01%	-0.1 bps	1
LEN-B	152,572	$151.04	—	$149.04	$23.04M	$22.74M	-1.32%	0.01%	-0.0 bps	1
SPY	39,400	$529.78	—	$543.75	$20.87M	$21.42M	+2.64%	0.01%	+0.0 bps	1
VOO	43,000	$486.90	—	$499.80	$20.94M	$21.49M	+2.65%	0.01%	+0.0 bps	1
JEF	433,558	$47.27	—	$57.01	$20.49M	$24.72M	+20.61%	0.01%	+0.1 bps	1
LILA	2,630,792	$8.46	—	$9.57	$22.26M	$25.18M	+13.12%	0.01%	+0.1 bps	1
LILAK	1,284,020	$8.47	—	$9.61	$10.88M	$12.34M	+13.46%	0.00%	+0.0 bps	1
BATRK	223,645	$38.59	—	$41.68	$8.63M	$9.32M	+8.01%	0.00%	+0.0 bps	1
LSXMK	—	—	—	—	—	—	—	0.59%	—	0
LSXMA	—	—	—	—	—	—	—	0.29%	—	0
PARA	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$271.9B	$297.28B	+9.34%
Total(38)					$346.48B	$371.96B	+7.35%

2024-02-14 → 2024-05-15

38 of 41 priced99.21% coverage

+6.88%

Holdings from Q4 2023 disclosure · accession 0000950123-24-002518 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	905,560,000	$184.15	—	$189.72	$166.76B	$171.8B	+3.02%	50.19%	+151.8 bps	1
BACTOP 5	1,032,852,006	$33.13	—	$38.91	$34.22B	$40.19B	+17.45%	10.01%	+174.7 bps	1
AXPTOP 5	151,610,700	$210.90	—	$241.70	$31.97B	$36.64B	+14.60%	8.18%	+119.4 bps	1
KOTOP 5	400,000,000	$59.29	—	$63.13	$23.72B	$25.25B	+6.48%	6.79%	+44.0 bps	1
CVXTOP 5	126,093,326	$151.01	—	$163.05	$19.04B	$20.56B	+7.97%	5.41%	+43.2 bps	1
OXY	243,715,804	$57.30	—	$63.38	$13.96B	$15.45B	+10.61%	4.19%	+44.5 bps	1
KHC	325,634,818	$34.16	—	$35.85	$11.12B	$11.67B	+4.95%	3.47%	+17.2 bps	1
MCO	24,669,778	$366.48	—	$409.90	$9.04B	$10.11B	+11.85%	2.77%	+32.9 bps	1
DVA	36,095,570	$123.41	—	$137.88	$4.45B	$4.98B	+11.73%	1.09%	+12.8 bps	1
C	55,244,797	$53.98	—	$64.24	$2.98B	$3.55B	+19.01%	0.82%	+15.5 bps	1
VRSN	12,815,613	$195.33	—	$169.25	$2.5B	$2.17B	-13.35%	0.76%	-10.1 bps	1
KR	50,000,000	$45.69	—	$54.38	$2.28B	$2.72B	+19.02%	0.66%	+12.5 bps	1
V	8,297,460	$277.56	—	$281.50	$2.3B	$2.34B	+1.42%	0.62%	+0.9 bps	1
MA	3,986,648	$465.19	—	$458.00	$1.85B	$1.83B	-1.55%	0.49%	-0.8 bps	1
COF	12,471,030	$135.11	—	$144.35	$1.68B	$1.8B	+6.84%	0.47%	+3.2 bps	1
AMZN	10,000,000	$170.98	—	$185.99	$1.71B	$1.86B	+8.78%	0.44%	+3.8 bps	1
CHTR	3,828,941	$287.28	—	$271.77	$1.1B	$1.04B	-5.40%	0.43%	-2.3 bps	1
SNOW	6,125,376	$236.00	—	$164.37	$1.45B	$1.01B	-30.35%	0.35%	-10.7 bps	1
AON	4,100,000	$308.47	—	$287.79	$1.26B	$1.18B	-6.70%	0.34%	-2.3 bps	1
ALLY	29,000,000	$36.04	—	$41.10	$1.05B	$1.19B	+14.04%	0.29%	+4.1 bps	1
NU	107,118,784	$10.37	—	$12.09	$1.11B	$1.3B	+16.59%	0.26%	+4.3 bps	1
TMUS	5,242,000	$161.42	—	$162.68	$846.16M	$852.77M	+0.78%	0.24%	+0.2 bps	1
HPQ	22,852,715	$28.58	—	$31.36	$653.13M	$716.66M	+9.73%	0.20%	+1.9 bps	1
FND	4,780,000	$109.25	—	$122.59	$522.22M	$585.98M	+12.21%	0.15%	+1.9 bps	1
LPX	7,044,909	$70.13	—	$92.04	$494.06M	$648.41M	+31.24%	0.14%	+4.5 bps	1
FWONK	7,722,451	$66.79	—	$70.08	$515.78M	$541.19M	+4.93%	0.14%	+0.7 bps	1
LLYVK	11,132,590	$36.60	—	$39.49	$407.45M	$439.63M	+7.90%	0.12%	+0.9 bps	1
SIRI	40,243,058	$4.81	—	$3.04	$193.57M	$122.34M	-36.80%	0.06%	-2.3 bps	1
LLYVA	5,051,918	$34.83	—	$37.63	$175.96M	$190.1M	+8.04%	0.05%	+0.4 bps	1
NVR	11,112	$7501.73	—	$7818.73	$83.36M	$86.88M	+4.23%	0.02%	+0.1 bps	1
DEO	227,750	$145.18	—	$141.92	$33.06M	$32.32M	-2.25%	0.01%	-0.0 bps	1
LEN-B	152,572	$136.39	—	$151.04	$20.81M	$23.04M	+10.74%	0.01%	+0.1 bps	1
LILA	2,630,792	$6.46	—	$8.46	$16.99M	$22.26M	+30.96%	0.01%	+0.2 bps	1
SPY	39,400	$498.57	—	$529.78	$19.64M	$20.87M	+6.26%	0.01%	+0.0 bps	1
VOO	43,000	$458.29	—	$486.90	$19.71M	$20.94M	+6.24%	0.01%	+0.0 bps	1
JEF	433,558	$40.66	—	$47.27	$17.63M	$20.49M	+16.26%	0.01%	+0.1 bps	1
LILAK	1,284,020	$6.54	—	$8.47	$8.4M	$10.88M	+29.51%	0.00%	+0.1 bps	1
BATRK	223,645	$40.15	—	$38.59	$8.98M	$8.63M	-3.89%	0.00%	-0.0 bps	1
LSXMK	—	—	—	—	—	—	—	0.36%	—	0
PARA	—	—	—	—	—	—	—	0.27%	—	0
LSXMA	—	—	—	—	—	—	—	0.17%	—	0
Top 5 (by entry value)(5)					$275.71B	$294.45B	+6.80%
Total(38)					$339.62B	$362.97B	+6.88%

2023-08-14 → 2024-02-14

44 of 48 priced98.62% coverage

+3.78%

Holdings from Q2 2023 disclosure · accession 0000950123-23-008074 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	915,560,382	$179.46	—	$184.15	$164.31B	$168.6B	+2.61%	51.00%	+133.3 bps	1
BACTOP 5	1,032,852,006	$30.93	—	$33.13	$31.95B	$34.22B	+7.11%	8.51%	+60.5 bps	1
AXPTOP 5	151,610,700	$166.08	—	$210.90	$25.18B	$31.97B	+26.99%	7.59%	+204.7 bps	1
KOTOP 5	400,000,000	$60.88	—	$59.29	$24.35B	$23.72B	-2.61%	6.92%	-18.1 bps	1
CVXTOP 5	123,120,120	$164.03	—	$151.01	$20.2B	$18.59B	-7.94%	5.56%	-44.2 bps	1
OXY	224,129,192	$65.11	—	$57.30	$14.59B	$12.84B	-12.00%	3.78%	-45.4 bps	1
KHC	325,634,818	$34.24	—	$34.16	$11.15B	$11.12B	-0.23%	3.32%	-0.8 bps	1
MCO	24,669,778	$338.78	—	$366.48	$8.36B	$9.04B	+8.18%	2.46%	+20.1 bps	1
HPQ	120,952,818	$32.07	—	$28.58	$3.88B	$3.46B	-10.88%	1.07%	-11.6 bps	1
DVA	36,095,570	$106.96	—	$123.41	$3.86B	$4.45B	+15.38%	1.04%	+16.0 bps	1
VRSN	12,815,613	$208.26	—	$195.33	$2.67B	$2.5B	-6.21%	0.83%	-5.2 bps	1
C	55,244,797	$44.10	—	$53.98	$2.44B	$2.98B	+22.40%	0.73%	+16.4 bps	1
KR	50,000,000	$48.56	—	$45.69	$2.43B	$2.28B	-5.91%	0.67%	-4.0 bps	1
V	8,297,460	$242.90	—	$277.56	$2.02B	$2.3B	+14.27%	0.57%	+8.1 bps	1
MA	3,986,648	$398.58	—	$465.19	$1.59B	$1.85B	+16.71%	0.45%	+7.5 bps	1
AON	4,335,000	$322.26	—	$308.47	$1.4B	$1.34B	-4.28%	0.43%	-1.8 bps	1
CHTR	3,828,941	$427.28	—	$287.28	$1.64B	$1.1B	-32.77%	0.40%	-13.2 bps	1
AMZN	10,551,000	$140.57	—	$170.98	$1.48B	$1.8B	+21.63%	0.40%	+8.5 bps	1
COF	12,471,030	$109.16	—	$135.11	$1.36B	$1.68B	+23.77%	0.39%	+9.3 bps	1
SNOW	6,125,376	$152.86	—	$236.00	$936.32M	$1.45B	+54.39%	0.31%	+16.8 bps	1
GM	22,000,000	$34.07	—	$38.37	$749.54M	$844.14M	+12.62%	0.24%	+3.1 bps	1
NU	107,118,784	$7.94	—	$10.37	$850.52M	$1.11B	+30.60%	0.24%	+7.4 bps	1
ALLY	29,000,000	$28.30	—	$36.04	$820.7M	$1.05B	+27.35%	0.23%	+6.2 bps	1
TMUS	5,242,000	$139.50	—	$161.42	$731.26M	$846.16M	+15.71%	0.21%	+3.3 bps	1
DHI	5,969,714	$123.28	—	$145.50	$735.95M	$868.59M	+18.02%	0.21%	+3.8 bps	1
MKL	471,661	$1504.99	—	$1468.97	$709.85M	$692.86M	-2.39%	0.19%	-0.4 bps	1
CE	5,358,535	$124.30	—	$148.15	$666.07M	$793.87M	+19.19%	0.18%	+3.4 bps	1
FWONK	7,722,451	$69.65	—	$66.79	$537.87M	$515.78M	-4.11%	0.17%	-0.7 bps	1
LPX	7,044,909	$63.87	—	$70.13	$449.96M	$494.06M	+9.80%	0.15%	+1.5 bps	1
FND	4,780,000	$105.09	—	$109.25	$502.33M	$522.22M	+3.96%	0.14%	+0.6 bps	1
GL	2,515,574	$114.77	—	$125.35	$288.71M	$315.33M	+9.22%	0.08%	+0.7 bps	1
STNE	10,695,448	$13.43	—	$17.52	$143.64M	$187.38M	+30.45%	0.04%	+1.2 bps	1
NVR	11,112	$6158.70	—	$7501.73	$68.44M	$83.36M	+21.81%	0.02%	+0.4 bps	1
JNJ	327,100	$173.44	—	$155.74	$56.73M	$50.94M	-10.21%	0.02%	-0.2 bps	1
PG	315,400	$155.79	—	$155.63	$49.14M	$49.09M	-0.10%	0.01%	-0.0 bps	1
MDLZ	578,000	$73.21	—	$71.41	$42.32M	$41.27M	-2.46%	0.01%	-0.0 bps	1
DEO	227,750	$173.18	—	$145.18	$39.44M	$33.06M	-16.17%	0.01%	-0.2 bps	1
LILA	2,630,792	$9.20	—	$6.46	$24.2M	$16.99M	-29.78%	0.01%	-0.2 bps	1
LEN-B	152,572	$107.18	—	$136.39	$16.35M	$20.81M	+27.26%	0.01%	+0.1 bps	1
SPY	39,400	$448.11	—	$498.57	$17.66M	$19.64M	+11.26%	0.01%	+0.1 bps	1
VOO	43,000	$411.72	—	$458.29	$17.7M	$19.71M	+11.31%	0.01%	+0.1 bps	1
JEF	433,558	$34.97	—	$40.66	$15.16M	$17.63M	+16.27%	0.00%	+0.1 bps	1
LILAK	1,284,020	$9.12	—	$6.54	$11.71M	$8.4M	-28.29%	0.00%	-0.1 bps	1
UPS	59,400	$175.51	—	$144.22	$10.43M	$8.57M	-17.83%	0.00%	-0.1 bps	1
PARA	—	—	—	—	—	—	—	0.43%	—	0
LSXMK	—	—	—	—	—	—	—	0.41%	—	0
ATVI	—	—	—	—	—	—	—	0.35%	—	0
LSXMA	—	—	—	—	—	—	—	0.19%	—	0
Top 5 (by entry value)(5)					$265.98B	$277.1B	+4.18%
Total(44)					$333.33B	$345.93B	+3.78%

2023-05-15 → 2023-08-14

43 of 48 priced97.49% coverage

+4.44%

Holdings from Q1 2023 disclosure · accession 0000950123-23-005270 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	915,560,382	$172.07	—	$179.46	$157.54B	$164.31B	+4.29%	46.44%	+199.4 bps	1
BACTOP 5	1,032,852,006	$27.65	—	$30.93	$28.56B	$31.95B	+11.86%	9.09%	+107.8 bps	1
AXPTOP 5	151,610,700	$150.00	—	$166.08	$22.74B	$25.18B	+10.72%	7.69%	+82.5 bps	1
KOTOP 5	400,000,000	$63.94	—	$60.88	$25.58B	$24.35B	-4.79%	7.63%	-36.5 bps	1
CVXTOP 5	132,407,595	$157.20	—	$164.03	$20.81B	$21.72B	+4.34%	6.65%	+28.9 bps	1
OXY	211,707,119	$58.52	—	$65.11	$12.39B	$13.78B	+11.26%	4.07%	+45.8 bps	1
KHC	325,634,818	$40.17	—	$34.24	$13.08B	$11.15B	-14.76%	3.87%	-57.2 bps	1
MCO	24,669,778	$311.08	—	$338.78	$7.67B	$8.36B	+8.90%	2.32%	+20.7 bps	1
HPQ	120,952,818	$29.57	—	$32.07	$3.58B	$3.88B	+8.45%	1.09%	+9.2 bps	1
DVA	36,095,570	$96.86	—	$106.96	$3.5B	$3.86B	+10.43%	0.90%	+9.4 bps	1
VRSN	12,815,613	$226.09	—	$208.26	$2.9B	$2.67B	-7.89%	0.83%	-6.6 bps	1
C	55,244,797	$46.05	—	$44.10	$2.54B	$2.44B	-4.23%	0.80%	-3.4 bps	1
KR	50,000,000	$49.07	—	$48.56	$2.45B	$2.43B	-1.04%	0.76%	-0.8 bps	1
V	8,297,460	$232.81	—	$242.90	$1.93B	$2.02B	+4.33%	0.58%	+2.5 bps	1
GM	40,000,000	$32.37	—	$34.07	$1.29B	$1.36B	+5.25%	0.45%	+2.4 bps	1
MA	3,986,648	$383.41	—	$398.58	$1.53B	$1.59B	+3.96%	0.45%	+1.8 bps	1
CHTR	3,828,941	$343.24	—	$427.28	$1.31B	$1.64B	+24.48%	0.42%	+10.3 bps	1
AON	4,335,000	$334.44	—	$322.26	$1.45B	$1.4B	-3.64%	0.42%	-1.5 bps	1
AMZN	10,551,000	$111.20	—	$140.57	$1.17B	$1.48B	+26.41%	0.34%	+8.9 bps	1
CE	8,819,016	$105.22	—	$124.30	$927.94M	$1.1B	+18.13%	0.30%	+5.4 bps	1
COF	9,922,000	$89.12	—	$109.16	$884.25M	$1.08B	+22.49%	0.29%	+6.6 bps	1
SNOW	6,125,376	$172.05	—	$152.86	$1.05B	$936.32M	-11.15%	0.29%	-3.2 bps	1
MCK	2,289,864	$391.15	—	$438.00	$895.68M	$1B	+11.98%	0.25%	+3.0 bps	1
TMUS	5,242,000	$144.62	—	$139.50	$758.1M	$731.26M	-3.54%	0.23%	-0.8 bps	1
ALLY	29,000,000	$25.56	—	$28.30	$741.24M	$820.7M	+10.72%	0.23%	+2.4 bps	1
GL	6,353,727	$107.58	—	$114.77	$683.53M	$729.22M	+6.68%	0.22%	+1.4 bps	1
MKL	471,661	$1370.78	—	$1504.99	$646.54M	$709.85M	+9.79%	0.19%	+1.8 bps	1
FWONK	7,722,451	$72.57	—	$69.65	$560.43M	$537.87M	-4.03%	0.18%	-0.7 bps	1
NU	107,118,784	$6.09	—	$7.94	$652.35M	$850.52M	+30.38%	0.16%	+4.8 bps	1
FND	4,780,000	$92.28	—	$105.09	$441.1M	$502.33M	+13.88%	0.14%	+2.0 bps	1
LPX	7,044,909	$63.74	—	$63.87	$449.04M	$449.96M	+0.20%	0.12%	+0.0 bps	1
STNE	10,695,448	$14.10	—	$13.43	$150.81M	$143.64M	-4.75%	0.03%	-0.1 bps	1
JNJ	327,100	$159.55	—	$173.44	$52.19M	$56.73M	+8.71%	0.02%	+0.1 bps	1
PG	315,400	$156.01	—	$155.79	$49.21M	$49.14M	-0.14%	0.01%	-0.0 bps	1
DEO	227,750	$179.13	—	$173.18	$40.8M	$39.44M	-3.32%	0.01%	-0.0 bps	1
MDLZ	578,000	$77.73	—	$73.21	$44.93M	$42.32M	-5.82%	0.01%	-0.1 bps	1
LILA	2,630,792	$8.26	—	$9.20	$21.73M	$24.2M	+11.38%	0.01%	+0.1 bps	1
SPY	39,400	$413.01	—	$448.11	$16.27M	$17.66M	+8.50%	0.01%	+0.0 bps	1
VOO	43,000	$379.46	—	$411.72	$16.32M	$17.7M	+8.50%	0.01%	+0.0 bps	1
JEF	433,558	$30.15	—	$34.97	$13.07M	$15.16M	+15.99%	0.00%	+0.1 bps	1
UPS	59,400	$168.85	—	$175.51	$10.03M	$10.43M	+3.94%	0.00%	+0.0 bps	1
LILAK	1,284,020	$8.28	—	$9.12	$10.63M	$11.71M	+10.14%	0.00%	+0.0 bps	1
VTS	51,026	$19.03	—	$24.39	$971.02K	$1.24M	+28.17%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.30%	—	0
PARA	—	—	—	—	—	—	—	0.64%	—	0
LSXMK	—	—	—	—	—	—	—	0.37%	—	0
LSXMA	—	—	—	—	—	—	—	0.17%	—	0
MMC	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$255.23B	$267.5B	+4.81%
Total(43)					$321.16B	$335.43B	+4.44%

2023-02-14 → 2023-05-15

44 of 49 priced97.27% coverage

+0.39%

Holdings from Q4 2022 disclosure · accession 0000950123-23-002585 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	895,136,175	$153.20	—	$172.07	$137.13B	$154.03B	+12.32%	38.90%	+479.1 bps	1
BACTOP 5	1,010,100,606	$35.62	—	$27.65	$35.98B	$27.93B	-22.38%	11.19%	-250.3 bps	1
CVXTOP 5	162,975,771	$172.32	—	$157.20	$28.08B	$25.62B	-8.77%	9.78%	-85.8 bps	1
KOTOP 5	400,000,000	$59.59	—	$63.94	$23.84B	$25.58B	+7.30%	8.51%	+62.1 bps	1
AXPTOP 5	151,610,700	$181.02	—	$150.00	$27.44B	$22.74B	-17.14%	7.49%	-128.4 bps	1
KHC	325,634,818	$39.88	—	$40.17	$12.99B	$13.08B	+0.73%	4.43%	+3.2 bps	1
OXY	194,351,650	$66.34	—	$58.52	$12.89B	$11.37B	-11.79%	4.09%	-48.3 bps	1
MCO	24,669,778	$309.07	—	$311.08	$7.62B	$7.67B	+0.65%	2.30%	+1.5 bps	1
HPQ	104,476,035	$30.40	—	$29.57	$3.18B	$3.09B	-2.73%	0.94%	-2.6 bps	1
DVA	36,095,570	$82.89	—	$96.86	$2.99B	$3.5B	+16.85%	0.90%	+15.2 bps	1
VRSN	12,815,613	$213.82	—	$226.09	$2.74B	$2.9B	+5.74%	0.88%	+5.1 bps	1
C	55,155,797	$51.61	—	$46.05	$2.85B	$2.54B	-10.77%	0.83%	-9.0 bps	1
KR	50,000,000	$43.63	—	$49.07	$2.18B	$2.45B	+12.47%	0.75%	+9.3 bps	1
V	8,297,460	$229.39	—	$232.81	$1.9B	$1.93B	+1.49%	0.58%	+0.9 bps	1
GM	50,000,000	$42.43	—	$32.37	$2.12B	$1.62B	-23.71%	0.56%	-13.3 bps	1
MA	3,986,648	$369.96	—	$383.41	$1.47B	$1.53B	+3.64%	0.46%	+1.7 bps	1
AON	4,396,000	$312.44	—	$334.44	$1.37B	$1.47B	+7.04%	0.44%	+3.1 bps	1
CHTR	3,828,941	$400.13	—	$343.24	$1.53B	$1.31B	-14.22%	0.43%	-6.2 bps	1
BK	25,069,867	$51.71	—	$40.70	$1.3B	$1.02B	-21.29%	0.38%	-8.1 bps	1
MCK	2,855,514	$365.85	—	$391.15	$1.04B	$1.12B	+6.92%	0.36%	+2.5 bps	1
CE	9,710,183	$122.08	—	$105.22	$1.19B	$1.02B	-13.81%	0.33%	-4.6 bps	1
AMZN	10,666,000	$99.70	—	$111.20	$1.06B	$1.19B	+11.53%	0.30%	+3.5 bps	1
SNOW	6,125,376	$171.02	—	$172.05	$1.05B	$1.05B	+0.60%	0.29%	+0.2 bps	1
GL	6,353,727	$120.69	—	$107.58	$766.83M	$683.53M	-10.86%	0.26%	-2.8 bps	1
TMUS	5,242,000	$147.49	—	$144.62	$773.14M	$758.1M	-1.95%	0.25%	-0.5 bps	1
ALLY	29,800,000	$32.61	—	$25.56	$971.78M	$761.69M	-21.62%	0.24%	-5.3 bps	1
RH	2,360,000	$326.78	—	$264.63	$771.2M	$624.53M	-19.02%	0.21%	-4.0 bps	1
TSM	8,292,724	$97.96	—	$85.66	$812.36M	$710.35M	-12.56%	0.21%	-2.6 bps	1
MKL	467,611	$1347.86	—	$1370.78	$630.27M	$640.99M	+1.70%	0.21%	+0.4 bps	1
FWONK	7,722,451	$68.76	—	$72.57	$531.01M	$560.43M	+5.54%	0.15%	+0.9 bps	1
NU	107,118,784	$5.00	—	$6.09	$535.59M	$652.35M	+21.80%	0.15%	+3.2 bps	1
LPX	7,044,909	$66.65	—	$63.74	$469.54M	$449.04M	-4.37%	0.14%	-0.6 bps	1
FND	4,780,000	$100.20	—	$92.28	$478.96M	$441.1M	-7.90%	0.11%	-0.9 bps	1
USB	6,670,835	$49.13	—	$29.65	$327.74M	$197.79M	-39.65%	0.10%	-3.9 bps	1
STNE	10,695,448	$9.76	—	$14.10	$104.39M	$150.81M	+44.47%	0.03%	+1.5 bps	1
JNJ	327,100	$162.04	—	$159.55	$53M	$52.19M	-1.54%	0.02%	-0.0 bps	1
PG	315,400	$139.28	—	$156.01	$43.93M	$49.21M	+12.01%	0.02%	+0.2 bps	1
MDLZ	578,000	$65.66	—	$77.73	$37.95M	$44.93M	+18.38%	0.01%	+0.2 bps	1
LILA	2,630,792	$9.15	—	$8.26	$24.07M	$21.73M	-9.73%	0.01%	-0.1 bps	1
VOO	43,000	$379.21	—	$379.46	$16.31M	$16.32M	+0.07%	0.01%	+0.0 bps	1
JEF	433,558	$39.38	—	$30.15	$17.07M	$13.07M	-23.44%	0.01%	-0.1 bps	1
SPY	39,400	$412.64	—	$413.01	$16.26M	$16.27M	+0.09%	0.01%	+0.0 bps	1
UPS	59,400	$186.77	—	$168.85	$11.09M	$10.03M	-9.59%	0.00%	-0.0 bps	1
LILAK	1,284,020	$9.17	—	$8.28	$11.77M	$10.63M	-9.71%	0.00%	-0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.35%	—	0
LSXMK	—	—	—	—	—	—	—	0.57%	—	0
PARA	—	—	—	—	—	—	—	0.53%	—	0
LSXMA	—	—	—	—	—	—	—	0.27%	—	0
MMC	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$252.48B	$255.89B	+1.35%
Total(44)					$321.37B	$322.62B	+0.39%

2022-11-14 → 2023-02-14

44 of 49 priced97.07% coverage

+2.52%

Holdings from Q3 2022 disclosure · accession 0000950123-22-012275 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	894,802,319	$148.28	—	$153.20	$132.68B	$137.08B	+3.32%	41.76%	+138.6 bps	1
BACTOP 5	1,010,100,606	$37.76	—	$35.62	$38.14B	$35.98B	-5.67%	10.30%	-58.4 bps	1
CVXTOP 5	165,359,318	$186.55	—	$172.32	$30.85B	$28.49B	-7.63%	8.02%	-61.2 bps	1
KOTOP 5	400,000,000	$60.73	—	$59.59	$24.29B	$23.84B	-1.88%	7.57%	-14.2 bps	1
AXPTOP 5	151,610,700	$154.13	—	$181.02	$23.37B	$27.44B	+17.45%	6.91%	+120.5 bps	1
OXY	194,351,650	$73.28	—	$66.34	$14.24B	$12.89B	-9.47%	4.03%	-38.2 bps	1
KHC	325,634,818	$36.82	—	$39.88	$11.99B	$12.99B	+8.31%	3.67%	+30.5 bps	1
MCO	24,669,778	$293.60	—	$309.07	$7.24B	$7.62B	+5.27%	2.03%	+10.7 bps	1
TSM	60,060,880	$72.80	—	$97.96	$4.37B	$5.88B	+34.56%	1.39%	+48.1 bps	1
USB	77,788,214	$43.85	—	$49.13	$3.41B	$3.82B	+12.04%	1.06%	+12.8 bps	1
DVA	36,095,570	$72.10	—	$82.89	$2.6B	$2.99B	+14.97%	1.01%	+15.1 bps	1
HPQ	104,476,035	$30.43	—	$30.40	$3.18B	$3.18B	-0.10%	0.88%	-0.1 bps	1
BK	62,210,878	$43.58	—	$51.71	$2.71B	$3.22B	+18.66%	0.81%	+15.1 bps	1
C	55,155,797	$49.02	—	$51.61	$2.7B	$2.85B	+5.28%	0.78%	+4.1 bps	1
VRSN	12,815,613	$190.45	—	$213.82	$2.44B	$2.74B	+12.27%	0.75%	+9.2 bps	1
KR	50,268,823	$46.56	—	$43.63	$2.34B	$2.19B	-6.29%	0.74%	-4.7 bps	1
GM	50,000,000	$39.93	—	$42.43	$2B	$2.12B	+6.26%	0.54%	+3.4 bps	1
V	8,297,460	$206.86	—	$229.39	$1.72B	$1.9B	+10.89%	0.50%	+5.4 bps	1
AMZN	10,666,000	$98.49	—	$99.70	$1.05B	$1.06B	+1.23%	0.41%	+0.5 bps	1
AON	4,396,000	$291.32	—	$312.44	$1.28B	$1.37B	+7.25%	0.40%	+2.9 bps	1
CHTR	3,828,941	$387.81	—	$400.13	$1.48B	$1.53B	+3.18%	0.39%	+1.2 bps	1
MA	3,986,648	$339.37	—	$369.96	$1.35B	$1.47B	+9.01%	0.38%	+3.5 bps	1
MCK	3,198,344	$361.08	—	$365.85	$1.15B	$1.17B	+1.32%	0.37%	+0.5 bps	1
SNOW	6,125,376	$157.84	—	$171.02	$966.83M	$1.05B	+8.35%	0.35%	+2.9 bps	1
CE	9,710,183	$105.00	—	$122.08	$1.02B	$1.19B	+16.27%	0.30%	+4.8 bps	1
ALLY	30,000,000	$28.02	—	$32.61	$840.6M	$978.3M	+16.38%	0.28%	+4.6 bps	1
TMUS	5,242,000	$145.46	—	$147.49	$762.5M	$773.14M	+1.40%	0.24%	+0.3 bps	1
GL	6,353,727	$110.64	—	$120.69	$702.98M	$766.83M	+9.08%	0.21%	+1.9 bps	1
RH	2,360,000	$285.22	—	$326.78	$673.12M	$771.2M	+14.57%	0.20%	+2.9 bps	1
MKL	467,611	$1271.18	—	$1347.86	$594.42M	$630.27M	+6.03%	0.17%	+1.0 bps	1
NU	107,118,784	$4.35	—	$5.00	$465.97M	$535.59M	+14.94%	0.16%	+2.4 bps	1
FWONK	7,722,451	$54.79	—	$68.76	$423.12M	$531.01M	+25.50%	0.15%	+3.9 bps	1
FND	4,780,000	$77.47	—	$100.20	$370.31M	$478.96M	+29.34%	0.11%	+3.3 bps	1
LPX	5,795,906	$58.90	—	$66.65	$341.38M	$386.3M	+13.16%	0.10%	+1.3 bps	1
STNE	10,695,448	$10.95	—	$9.76	$117.12M	$104.39M	-10.87%	0.03%	-0.4 bps	1
JNJ	327,100	$171.91	—	$162.04	$56.23M	$53M	-5.74%	0.02%	-0.1 bps	1
PG	315,400	$140.98	—	$139.28	$44.47M	$43.93M	-1.21%	0.01%	-0.0 bps	1
MDLZ	578,000	$64.10	—	$65.66	$37.05M	$37.95M	+2.43%	0.01%	+0.0 bps	1
LILA	2,630,792	$8.19	—	$9.15	$21.55M	$24.07M	+11.72%	0.01%	+0.1 bps	1
SPY	39,400	$395.12	—	$412.64	$15.57M	$16.26M	+4.43%	0.00%	+0.0 bps	1
VOO	43,000	$363.22	—	$379.21	$15.62M	$16.31M	+4.40%	0.00%	+0.0 bps	1
JEF	433,558	$35.27	—	$39.38	$15.29M	$17.07M	+11.66%	0.00%	+0.1 bps	1
UPS	59,400	$177.79	—	$186.77	$10.56M	$11.09M	+5.05%	0.00%	+0.0 bps	1
LILAK	1,284,020	$8.19	—	$9.17	$10.52M	$11.77M	+11.97%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.51%	—	0
PARA	—	—	—	—	—	—	—	0.59%	—	0
LSXMK	—	—	—	—	—	—	—	0.55%	—	0
LSXMA	—	—	—	—	—	—	—	0.26%	—	0
MMC	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$249.33B	$252.84B	+1.41%
Total(44)					$324.11B	$332.27B	+2.52%

2022-08-15 → 2022-11-14

41 of 47 priced96.74% coverage

-6.76%

Holdings from Q2 2022 disclosure · accession 0000950123-22-009450 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	894,802,319	$173.19	—	$148.28	$154.97B	$132.68B	-14.38%	40.76%	-586.3 bps	1
BACTOP 5	1,010,100,606	$36.25	—	$37.76	$36.62B	$38.14B	+4.17%	10.48%	+43.6 bps	1
KOTOP 5	400,000,000	$64.50	—	$60.73	$25.8B	$24.29B	-5.84%	8.38%	-49.0 bps	1
CVXTOP 5	161,440,149	$156.81	—	$186.55	$25.32B	$30.12B	+18.97%	7.79%	+147.7 bps	1
AXPTOP 5	151,610,700	$165.40	—	$154.13	$25.08B	$23.37B	-6.81%	7.00%	-47.7 bps	1
KHC	325,634,818	$38.56	—	$36.82	$12.56B	$11.99B	-4.51%	4.14%	-18.7 bps	1
OXY	158,549,729	$64.34	—	$73.28	$10.2B	$11.62B	+13.89%	3.11%	+43.2 bps	1
MCO	24,669,778	$322.30	—	$293.60	$7.95B	$7.24B	-8.90%	2.24%	-19.9 bps	1
USB	119,805,135	$49.08	—	$43.85	$5.88B	$5.25B	-10.66%	1.84%	-19.6 bps	1
HPQ	104,476,035	$34.40	—	$30.43	$3.59B	$3.18B	-11.54%	1.14%	-13.2 bps	1
BK	72,357,453	$44.71	—	$43.58	$3.24B	$3.15B	-2.53%	1.01%	-2.5 bps	1
DVA	36,095,570	$92.34	—	$72.10	$3.33B	$2.6B	-21.92%	0.96%	-21.1 bps	1
C	55,155,797	$54.07	—	$49.02	$2.98B	$2.7B	-9.34%	0.85%	-7.9 bps	1
KR	52,437,295	$47.52	—	$46.56	$2.49B	$2.44B	-2.02%	0.83%	-1.7 bps	1
VRSN	12,815,613	$204.33	—	$190.45	$2.62B	$2.44B	-6.79%	0.71%	-4.9 bps	1
CHTR	3,828,941	$480.92	—	$387.81	$1.84B	$1.48B	-19.36%	0.60%	-11.6 bps	1
GM	52,877,359	$39.40	—	$39.93	$2.08B	$2.11B	+1.35%	0.56%	+0.8 bps	1
V	8,297,460	$216.42	—	$206.86	$1.8B	$1.72B	-4.42%	0.54%	-2.4 bps	1
MA	3,986,648	$359.95	—	$339.37	$1.43B	$1.35B	-5.72%	0.42%	-2.4 bps	1
AON	4,396,000	$300.68	—	$291.32	$1.32B	$1.28B	-3.11%	0.40%	-1.2 bps	1
AMZN	10,666,000	$143.18	—	$98.49	$1.53B	$1.05B	-31.21%	0.38%	-11.8 bps	1
CE	9,156,714	$116.22	—	$105.00	$1.06B	$961.45M	-9.65%	0.36%	-3.5 bps	1
MCK	3,198,344	$371.45	—	$361.08	$1.19B	$1.15B	-2.79%	0.35%	-1.0 bps	1
ALLY	30,000,000	$35.67	—	$28.02	$1.07B	$840.6M	-21.45%	0.34%	-7.2 bps	1
SNOW	6,125,376	$170.44	—	$157.84	$1.04B	$966.83M	-7.39%	0.28%	-2.1 bps	1
TMUS	5,242,000	$146.69	—	$145.46	$768.95M	$762.5M	-0.84%	0.23%	-0.2 bps	1
GL	6,353,727	$102.82	—	$110.64	$653.29M	$702.98M	+7.61%	0.21%	+1.6 bps	1
MKL	467,611	$1230.47	—	$1271.18	$575.38M	$594.42M	+3.31%	0.20%	+0.7 bps	1
FWONK	7,722,451	$66.26	—	$54.79	$511.67M	$423.12M	-17.31%	0.16%	-2.8 bps	1
RH	2,170,000	$312.40	—	$285.22	$677.91M	$618.93M	-8.70%	0.15%	-1.3 bps	1
NU	107,118,784	$4.68	—	$4.35	$501.32M	$465.97M	-7.05%	0.13%	-0.9 bps	1
FND	4,780,000	$95.75	—	$77.47	$457.69M	$370.31M	-19.09%	0.10%	-1.9 bps	1
STNE	10,695,448	$12.10	—	$10.95	$129.41M	$117.12M	-9.50%	0.03%	-0.3 bps	1
JNJ	327,100	$166.09	—	$171.91	$54.33M	$56.23M	+3.50%	0.02%	+0.1 bps	1
PG	315,400	$148.56	—	$140.98	$46.86M	$44.47M	-5.10%	0.02%	-0.1 bps	1
MDLZ	578,000	$65.18	—	$64.10	$37.67M	$37.05M	-1.66%	0.01%	-0.0 bps	1
LILA	2,630,792	$8.04	—	$8.19	$21.15M	$21.55M	+1.87%	0.01%	+0.0 bps	1
SPY	39,400	$428.86	—	$395.12	$16.9M	$15.57M	-7.87%	0.01%	-0.0 bps	1
VOO	43,000	$394.35	—	$363.22	$16.96M	$15.62M	-7.89%	0.01%	-0.0 bps	1
UPS	59,400	$205.88	—	$177.79	$12.23M	$10.56M	-13.64%	0.00%	-0.0 bps	1
LILAK	1,284,020	$8.00	—	$8.19	$10.27M	$10.52M	+2.38%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.77%	—	0
PARA	—	—	—	—	—	—	—	0.64%	—	0
LSXMK	—	—	—	—	—	—	—	0.52%	—	0
LSXMA	—	—	—	—	—	—	—	0.24%	—	0
STOR	—	—	—	—	—	—	—	0.06%	—	0
MMC	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$267.78B	$248.6B	-7.16%
Total(41)					$341.49B	$318.41B	-6.76%

2022-05-16 → 2022-08-15

43 of 49 priced96.93% coverage

+7.77%

Holdings from Q1 2022 disclosure · accession 0000950123-22-006442 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	890,923,410	$145.54	—	$173.19	$129.66B	$154.3B	+19.00%	42.79%	+812.9 bps	1
BACTOP 5	1,010,100,606	$34.81	—	$36.25	$35.16B	$36.62B	+4.14%	11.45%	+47.4 bps	1
AXPTOP 5	151,610,700	$156.43	—	$165.40	$23.72B	$25.08B	+5.73%	7.80%	+44.7 bps	1
CVXTOP 5	159,178,117	$173.01	—	$156.81	$27.54B	$24.96B	-9.36%	7.13%	-66.8 bps	1
KOTOP 5	400,000,000	$65.96	—	$64.50	$26.38B	$25.8B	-2.21%	6.82%	-15.1 bps	1
KHC	325,634,818	$44.08	—	$38.56	$14.35B	$12.56B	-12.52%	3.53%	-44.2 bps	1
MCO	24,669,778	$287.76	—	$322.30	$7.1B	$7.95B	+12.00%	2.29%	+27.5 bps	1
OXY	136,373,000	$67.72	—	$64.34	$9.24B	$8.77B	-4.99%	2.13%	-10.6 bps	1
USB	126,417,887	$48.27	—	$49.08	$6.1B	$6.2B	+1.68%	1.85%	+3.1 bps	1
DVA	36,095,570	$99.90	—	$92.34	$3.61B	$3.33B	-7.57%	1.12%	-8.5 bps	1
HPQ	104,476,035	$37.51	—	$34.40	$3.92B	$3.59B	-8.29%	1.04%	-8.6 bps	1
BK	72,357,453	$43.24	—	$44.71	$3.13B	$3.24B	+3.40%	0.99%	+3.4 bps	1
KR	57,985,263	$53.20	—	$47.52	$3.08B	$2.76B	-10.68%	0.92%	-9.8 bps	1
C	55,155,797	$47.46	—	$54.07	$2.62B	$2.98B	+13.93%	0.81%	+11.3 bps	1
VRSN	12,815,613	$164.55	—	$204.33	$2.11B	$2.62B	+24.18%	0.78%	+19.0 bps	1
GM	62,045,847	$37.10	—	$39.40	$2.3B	$2.44B	+6.20%	0.75%	+4.6 bps	1
CHTR	3,828,941	$463.34	—	$480.92	$1.77B	$1.84B	+3.79%	0.57%	+2.2 bps	1
V	8,297,460	$197.81	—	$216.42	$1.64B	$1.8B	+9.41%	0.51%	+4.8 bps	1
AMZN	533,300	$2216.21	×20	$143.18	$1.18B	$1.53B	+29.21%	0.48%	+14.0 bps	1
AON	4,396,000	$277.82	—	$300.68	$1.22B	$1.32B	+8.23%	0.39%	+3.2 bps	1
MA	3,986,648	$329.73	—	$359.95	$1.31B	$1.43B	+9.17%	0.39%	+3.6 bps	1
SNOW	6,125,376	$144.51	—	$170.44	$885.18M	$1.04B	+17.94%	0.39%	+6.9 bps	1
CE	7,880,998	$144.68	—	$116.22	$1.14B	$915.93M	-19.67%	0.31%	-6.1 bps	1
MCK	2,921,975	$327.83	—	$371.45	$957.91M	$1.09B	+13.31%	0.25%	+3.3 bps	1
NU	107,118,784	$4.35	—	$4.68	$465.97M	$501.32M	+7.59%	0.23%	+1.7 bps	1
RH	2,170,000	$279.83	—	$312.40	$607.23M	$677.91M	+11.64%	0.19%	+2.3 bps	1
TMUS	5,242,000	$126.55	—	$146.69	$663.38M	$768.95M	+15.91%	0.19%	+2.9 bps	1
GL	6,353,727	$96.27	—	$102.82	$611.67M	$653.29M	+6.80%	0.18%	+1.2 bps	1
MKL	420,293	$1325.11	—	$1230.47	$556.93M	$517.16M	-7.14%	0.17%	-1.2 bps	1
FWONK	7,722,451	$58.22	—	$66.26	$449.63M	$511.67M	+13.80%	0.15%	+2.0 bps	1
ALLY	8,969,420	$38.73	—	$35.67	$347.39M	$319.94M	-7.90%	0.11%	-0.8 bps	1
FND	4,780,000	$69.80	—	$95.75	$333.64M	$457.69M	+37.18%	0.11%	+4.0 bps	1
STNE	10,695,448	$8.36	—	$12.10	$89.41M	$129.41M	+44.74%	0.03%	+1.5 bps	1
VZ	1,380,111	$49.04	—	$45.56	$67.68M	$62.88M	-7.10%	0.02%	-0.1 bps	1
RPRX	1,496,372	$40.26	—	$43.93	$60.24M	$65.74M	+9.12%	0.02%	+0.1 bps	1
JNJ	327,100	$178.08	—	$166.09	$58.25M	$54.33M	-6.73%	0.02%	-0.1 bps	1
PG	315,400	$155.12	—	$148.56	$48.92M	$46.86M	-4.23%	0.01%	-0.1 bps	1
MDLZ	578,000	$66.13	—	$65.18	$38.22M	$37.67M	-1.44%	0.01%	-0.0 bps	1
LILA	2,630,792	$8.90	—	$8.04	$23.41M	$21.15M	-9.66%	0.01%	-0.1 bps	1
SPY	39,400	$400.09	—	$428.86	$15.76M	$16.9M	+7.19%	0.00%	+0.0 bps	1
VOO	43,000	$367.84	—	$394.35	$15.82M	$16.96M	+7.21%	0.00%	+0.0 bps	1
UPS	59,400	$179.77	—	$205.88	$10.68M	$12.23M	+14.52%	0.00%	+0.1 bps	1
LILAK	1,284,020	$8.87	—	$8.00	$11.39M	$10.27M	-9.81%	0.00%	-0.0 bps	1
ATVI	—	—	—	—	—	—	—	1.42%	—	0
PARA	—	—	—	—	—	—	—	0.72%	—	0
LSXMK	—	—	—	—	—	—	—	0.54%	—	0
LSXMA	—	—	—	—	—	—	—	0.25%	—	0
STOR	—	—	—	—	—	—	—	0.12%	—	0
MMC	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$242.47B	$266.75B	+10.02%
Total(43)					$314.62B	$339.05B	+7.77%

2022-02-14 → 2022-05-16

39 of 44 priced98.46% coverage

-12.61%

Holdings from Q4 2021 disclosure · accession 0000950123-22-002973 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	887,135,554	$168.88	—	$145.54	$149.82B	$129.11B	-13.82%	47.60%	-657.8 bps	1
BACTOP 5	1,010,100,606	$47.42	—	$34.81	$47.9B	$35.16B	-26.59%	13.58%	-361.1 bps	1
AXPTOP 5	151,610,700	$192.35	—	$156.43	$29.16B	$23.72B	-18.67%	7.49%	-140.0 bps	1
KOTOP 5	400,000,000	$60.68	—	$65.96	$24.27B	$26.38B	+8.70%	7.16%	+62.3 bps	1
KHCTOP 5	325,634,818	$34.59	—	$44.08	$11.26B	$14.35B	+27.44%	3.53%	+96.9 bps	1
MCO	24,669,778	$323.47	—	$287.76	$7.98B	$7.1B	-11.04%	2.91%	-32.1 bps	1
VZ	158,824,575	$53.27	—	$49.04	$8.46B	$7.79B	-7.94%	2.49%	-19.8 bps	1
USB	126,417,887	$57.87	—	$48.27	$7.32B	$6.1B	-16.59%	2.15%	-35.6 bps	1
CVX	38,245,036	$136.67	—	$173.01	$5.23B	$6.62B	+26.59%	1.36%	+36.1 bps	1
BK	72,357,453	$61.47	—	$43.24	$4.45B	$3.13B	-29.66%	1.27%	-37.7 bps	1
DVA	36,095,570	$113.65	—	$99.90	$4.1B	$3.61B	-12.10%	1.24%	-15.0 bps	1
GM	60,000,000	$48.40	—	$37.10	$2.9B	$2.23B	-23.35%	1.06%	-24.8 bps	1
VRSN	12,815,613	$213.56	—	$164.55	$2.74B	$2.11B	-22.95%	0.98%	-22.6 bps	1
KR	61,412,910	$45.69	—	$53.20	$2.81B	$3.27B	+16.44%	0.84%	+13.8 bps	1
CHTR	3,828,941	$607.94	—	$463.34	$2.33B	$1.77B	-23.79%	0.75%	-17.9 bps	1
SNOW	6,125,376	$291.13	—	$144.51	$1.78B	$885.18M	-50.36%	0.63%	-31.6 bps	1
V	8,297,460	$225.34	—	$197.81	$1.87B	$1.64B	-12.22%	0.54%	-6.6 bps	1
AMZN	533,300	$3103.34	—	$2216.21	$1.66B	$1.18B	-28.59%	0.54%	-15.4 bps	1
MA	3,986,648	$374.16	—	$329.73	$1.49B	$1.31B	-11.87%	0.43%	-5.1 bps	1
AON	4,396,000	$279.88	—	$277.82	$1.23B	$1.22B	-0.74%	0.40%	-0.3 bps	1
NU	107,118,784	$8.68	—	$4.35	$929.79M	$465.97M	-49.88%	0.30%	-15.1 bps	1
RH	1,816,547	$408.62	—	$279.83	$742.28M	$508.32M	-31.52%	0.29%	-9.3 bps	1
TMUS	5,242,000	$125.51	—	$126.55	$657.92M	$663.38M	+0.83%	0.18%	+0.2 bps	1
GL	6,353,727	$104.03	—	$96.27	$660.98M	$611.67M	-7.46%	0.18%	-1.3 bps	1
ABBV	3,033,561	$143.00	—	$155.47	$433.8M	$471.63M	+8.72%	0.12%	+1.1 bps	1
RPRX	8,648,268	$39.11	—	$40.26	$338.23M	$348.18M	+2.94%	0.10%	+0.3 bps	1
BMY	5,202,674	$66.81	—	$76.91	$347.59M	$400.14M	+15.12%	0.10%	+1.5 bps	1
STNE	10,695,448	$12.45	—	$8.36	$133.16M	$89.41M	-32.85%	0.05%	-1.8 bps	1
FWONK	2,118,746	$60.22	—	$58.22	$127.6M	$123.36M	-3.32%	0.04%	-0.1 bps	1
FND	843,709	$104.85	—	$69.80	$88.46M	$58.89M	-33.43%	0.03%	-1.1 bps	1
JNJ	327,100	$165.60	—	$178.08	$54.17M	$58.25M	+7.54%	0.02%	+0.1 bps	1
PG	315,400	$156.74	—	$155.12	$49.44M	$48.92M	-1.03%	0.02%	-0.0 bps	1
MDLZ	578,000	$66.14	—	$66.13	$38.23M	$38.22M	-0.02%	0.01%	-0.0 bps	1
WFC	675,054	$57.85	—	$42.21	$39.05M	$28.49M	-27.04%	0.01%	-0.3 bps	1
LILA	2,630,792	$11.18	—	$8.90	$29.41M	$23.41M	-20.39%	0.01%	-0.2 bps	1
SPY	39,400	$439.02	—	$400.09	$17.3M	$15.76M	-8.87%	0.01%	-0.1 bps	1
VOO	43,000	$403.62	—	$367.84	$17.36M	$15.82M	-8.86%	0.01%	-0.1 bps	1
LILAK	1,284,020	$11.00	—	$8.87	$14.12M	$11.39M	-19.36%	0.00%	-0.1 bps	1
UPS	59,400	$213.99	—	$179.77	$12.71M	$10.68M	-15.99%	0.00%	-0.1 bps	1
LSXMK	—	—	—	—	—	—	—	0.66%	—	0
LSXMA	—	—	—	—	—	—	—	0.31%	—	0
ATVI	—	—	—	—	—	—	—	0.29%	—	0
STOR	—	—	—	—	—	—	—	0.25%	—	0
MMC	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$262.42B	$228.73B	-12.84%
Total(39)					$323.49B	$282.68B	-12.61%

2021-11-15 → 2022-02-14

39 of 43 priced98.65% coverage

+5.17%

Holdings from Q3 2021 disclosure · accession 0000950123-21-015518 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	887,135,554	$150.00	—	$168.88	$133.07B	$149.82B	+12.59%	42.78%	+538.4 bps	1
BACTOP 5	1,010,100,606	$47.05	—	$47.42	$47.53B	$47.9B	+0.79%	14.61%	+11.5 bps	1
AXPTOP 5	151,610,700	$183.13	—	$192.35	$27.76B	$29.16B	+5.03%	8.66%	+43.6 bps	1
KOTOP 5	400,000,000	$56.62	—	$60.68	$22.65B	$24.27B	+7.17%	7.15%	+51.3 bps	1
KHCTOP 5	325,634,818	$37.62	—	$34.59	$12.25B	$11.26B	-8.05%	4.09%	-32.9 bps	1
MCO	24,669,778	$390.78	—	$323.47	$9.64B	$7.98B	-17.22%	2.99%	-51.4 bps	1
VZ	158,824,575	$52.40	—	$53.27	$8.32B	$8.46B	+1.66%	2.92%	+4.9 bps	1
USB	126,417,887	$60.46	—	$57.87	$7.64B	$7.32B	-4.28%	2.56%	-11.0 bps	1
DVA	36,095,570	$106.47	—	$113.65	$3.84B	$4.1B	+6.74%	1.43%	+9.6 bps	1
BK	72,357,453	$59.91	—	$61.47	$4.33B	$4.45B	+2.60%	1.28%	+3.3 bps	1
GM	60,000,000	$62.97	—	$48.40	$3.78B	$2.9B	-23.14%	1.08%	-24.9 bps	1
CHTR	4,200,626	$692.91	—	$607.94	$2.91B	$2.55B	-12.26%	1.04%	-12.8 bps	1
CVX	28,703,519	$116.82	—	$136.67	$3.35B	$3.92B	+16.99%	0.99%	+16.9 bps	1
VRSN	12,815,613	$239.21	—	$213.56	$3.07B	$2.74B	-10.72%	0.90%	-9.6 bps	1
KR	61,787,910	$42.66	—	$45.69	$2.64B	$2.82B	+7.10%	0.85%	+6.0 bps	1
V	9,562,460	$212.30	—	$225.34	$2.03B	$2.15B	+6.14%	0.73%	+4.5 bps	1
SNOW	6,125,376	$393.70	—	$291.13	$2.41B	$1.78B	-26.05%	0.63%	-16.4 bps	1
AMZN	533,300	$3545.68	—	$3103.34	$1.89B	$1.66B	-12.48%	0.60%	-7.4 bps	1
ABBV	14,398,488	$116.84	—	$143.00	$1.68B	$2.06B	+22.39%	0.53%	+11.9 bps	1
MA	4,288,648	$361.36	—	$374.16	$1.55B	$1.6B	+3.54%	0.51%	+1.8 bps	1
BMY	22,046,936	$59.62	—	$66.81	$1.31B	$1.47B	+12.06%	0.44%	+5.4 bps	1
AON	4,396,000	$300.44	—	$279.88	$1.32B	$1.23B	-6.84%	0.43%	-2.9 bps	1
RH	1,791,967	$649.29	—	$408.62	$1.16B	$732.23M	-37.07%	0.41%	-15.1 bps	1
TMUS	5,242,000	$117.77	—	$125.51	$617.35M	$657.92M	+6.57%	0.23%	+1.5 bps	1
GL	6,353,727	$94.58	—	$104.03	$600.94M	$660.98M	+9.99%	0.19%	+1.9 bps	1
RPRX	13,145,902	$41.70	—	$39.11	$548.18M	$514.14M	-6.21%	0.16%	-1.0 bps	1
TEVA	42,789,295	$9.44	—	$8.52	$403.93M	$364.56M	-9.75%	0.14%	-1.4 bps	1
STNE	10,695,448	$31.31	—	$12.45	$334.87M	$133.16M	-60.24%	0.13%	-7.6 bps	1
SIRI	43,658,800	$6.63	—	$6.17	$289.46M	$269.37M	-6.94%	0.09%	-0.6 bps	1
FND	816,863	$130.00	—	$104.85	$106.19M	$85.65M	-19.35%	0.03%	-0.7 bps	1
JNJ	327,100	$163.52	—	$165.60	$53.49M	$54.17M	+1.27%	0.02%	+0.0 bps	1
PG	315,400	$147.40	—	$156.74	$46.49M	$49.44M	+6.34%	0.02%	+0.1 bps	1
LILA	2,630,792	$13.45	—	$11.18	$35.38M	$29.41M	-16.88%	0.01%	-0.2 bps	1
MDLZ	578,000	$62.85	—	$66.14	$36.33M	$38.23M	+5.23%	0.01%	+0.1 bps	1
WFC	675,054	$51.08	—	$57.85	$34.48M	$39.05M	+13.25%	0.01%	+0.1 bps	1
SPY	39,400	$467.43	—	$439.02	$18.42M	$17.3M	-6.08%	0.01%	-0.0 bps	1
VOO	43,000	$429.77	—	$403.62	$18.48M	$17.36M	-6.08%	0.01%	-0.0 bps	1
LILAK	1,284,020	$13.27	—	$11.00	$17.04M	$14.12M	-17.11%	0.01%	-0.1 bps	1
UPS	59,400	$211.52	—	$213.99	$12.56M	$12.71M	+1.17%	0.00%	+0.0 bps	1
LSXMK	—	—	—	—	—	—	—	0.70%	—	0
STOR	—	—	—	—	—	—	—	0.27%	—	0
LSXMA	—	—	—	—	—	—	—	0.24%	—	0
MMC	—	—	—	—	—	—	—	0.14%	—	0
Top 5 (by entry value)(5)					$243.26B	$262.42B	+7.88%
Total(39)					$309.32B	$325.31B	+5.17%

2021-08-16 → 2021-11-15

40 of 44 priced98.59% coverage

+2.39%

Holdings from Q2 2021 disclosure · accession 0000950123-21-011396 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AAPLTOP 5	887,135,554	$151.12	—	$150.00	$134.06B	$133.07B	-0.74%	41.47%	-30.7 bps	1
BACTOP 5	1,010,100,606	$41.29	—	$47.05	$41.71B	$47.53B	+13.95%	14.21%	+198.3 bps	1
AXPTOP 5	151,610,700	$165.75	—	$183.13	$25.13B	$27.76B	+10.49%	8.55%	+89.6 bps	1
KOTOP 5	400,000,000	$57.48	—	$56.62	$22.99B	$22.65B	-1.50%	7.39%	-11.1 bps	1
KHCTOP 5	325,634,818	$38.01	—	$37.62	$12.38B	$12.25B	-1.03%	4.53%	-4.6 bps	1
MCO	24,669,778	$384.44	—	$390.78	$9.48B	$9.64B	+1.65%	3.05%	+5.0 bps	1
VZ	158,824,575	$55.98	—	$52.40	$8.89B	$8.32B	-6.40%	3.04%	-19.4 bps	1
USB	128,888,906	$57.57	—	$60.46	$7.42B	$7.79B	+5.02%	2.51%	+12.6 bps	1
DVA	36,095,570	$131.61	—	$106.47	$4.75B	$3.84B	-19.10%	1.48%	-28.3 bps	1
CHTR	5,213,461	$782.58	—	$692.91	$4.08B	$3.61B	-11.46%	1.28%	-14.7 bps	1
BK	72,357,453	$54.27	—	$59.91	$3.93B	$4.33B	+10.39%	1.27%	+13.1 bps	1
GM	60,000,000	$52.95	—	$62.97	$3.18B	$3.78B	+18.92%	1.21%	+22.9 bps	1
VRSN	12,815,613	$210.60	—	$239.21	$2.7B	$3.07B	+13.59%	1.00%	+13.5 bps	1
CVX	23,123,920	$100.92	—	$116.82	$2.33B	$2.7B	+15.76%	0.83%	+13.0 bps	1
KR	61,787,910	$43.45	—	$42.66	$2.68B	$2.64B	-1.82%	0.81%	-1.5 bps	1
V	9,987,460	$235.36	—	$212.30	$2.35B	$2.12B	-9.80%	0.80%	-7.8 bps	1
ABBV	20,527,861	$118.41	—	$116.84	$2.43B	$2.4B	-1.33%	0.79%	-1.0 bps	1
AMZN	533,300	$3298.99	—	$3545.68	$1.76B	$1.89B	+7.48%	0.63%	+4.7 bps	1
BMY	26,294,266	$68.68	—	$59.62	$1.81B	$1.57B	-13.19%	0.60%	-7.9 bps	1
MA	4,564,756	$363.56	—	$361.36	$1.66B	$1.65B	-0.61%	0.57%	-0.3 bps	1
SNOW	6,125,376	$282.17	—	$393.70	$1.73B	$2.41B	+39.53%	0.51%	+20.0 bps	1
RH	1,791,967	$714.98	—	$649.29	$1.28B	$1.16B	-9.19%	0.42%	-3.8 bps	1
AON	4,396,000	$279.67	—	$300.44	$1.23B	$1.32B	+7.43%	0.36%	+2.7 bps	1
TMUS	5,242,000	$140.73	—	$117.77	$737.71M	$617.35M	-16.31%	0.26%	-4.2 bps	1
STNE	10,695,448	$51.02	—	$31.31	$545.68M	$334.87M	-38.63%	0.24%	-9.5 bps	1
MRK	9,157,192	$77.93	—	$83.69	$713.62M	$766.37M	+7.39%	0.24%	+1.8 bps	1
GL	6,353,727	$96.27	—	$94.58	$611.67M	$600.94M	-1.76%	0.21%	-0.4 bps	1
TEVA	42,789,295	$9.74	—	$9.44	$416.77M	$403.93M	-3.08%	0.14%	-0.4 bps	1
SIRI	43,658,800	$6.07	—	$6.63	$265.01M	$289.46M	+9.23%	0.10%	+0.9 bps	1
JNJ	327,100	$177.84	—	$163.52	$58.17M	$53.49M	-8.05%	0.02%	-0.1 bps	1
LBTYK	1,876,522	$29.16	—	$29.14	$54.72M	$54.68M	-0.07%	0.02%	-0.0 bps	1
OGN	1,550,481	$34.33	—	$33.38	$53.23M	$51.76M	-2.77%	0.02%	-0.0 bps	1
PG	315,400	$144.64	—	$147.40	$45.62M	$46.49M	+1.91%	0.01%	+0.0 bps	1
LILA	2,630,792	$13.37	—	$13.45	$35.17M	$35.38M	+0.60%	0.01%	+0.0 bps	1
MDLZ	578,000	$63.69	—	$62.85	$36.81M	$36.33M	-1.32%	0.01%	-0.0 bps	1
WFC	675,054	$49.41	—	$51.08	$33.35M	$34.48M	+3.38%	0.01%	+0.0 bps	1
LILAK	1,284,020	$13.41	—	$13.27	$17.22M	$17.04M	-1.04%	0.01%	-0.0 bps	1
SPY	39,400	$446.97	—	$467.43	$17.61M	$18.42M	+4.58%	0.01%	+0.0 bps	1
VOO	43,000	$410.94	—	$429.77	$17.67M	$18.48M	+4.58%	0.01%	+0.0 bps	1
UPS	59,400	$197.07	—	$211.52	$11.71M	$12.56M	+7.33%	0.00%	+0.0 bps	1
LSXMK	—	—	—	—	—	—	—	0.68%	—	0
STOR	—	—	—	—	—	—	—	0.29%	—	0
LSXMA	—	—	—	—	—	—	—	0.24%	—	0
MMC	—	—	—	—	—	—	—	0.20%	—	0
Top 5 (by entry value)(5)					$236.27B	$243.26B	+2.96%
Total(40)					$303.63B	$310.9B	+2.39%