| Company | Ticker | Market value as of 31 December, 2025 | Number of shares | % of total portfolio |
| APPLE INC (COM) | AAPL | 61,961,735,000 | 227,917,808 | 22.60% |
| AMERICAN EXPRESS CO (COM) | AXP | 56,088,379,000 | 151,610,700 | 20.46% |
| BANK OF AMERICA CORP (COM) | BAC | 28,451,277,000 | 517,295,934 | 10.38% |
| COCA COLA CO (COM) | KO | 27,964,001,000 | 400,000,000 | 10.20% |
| CHEVRON CORP (COM) | CVX | 19,837,132,000 | 130,156,362 | 7.24% |
| MOODYS CORP (COM) | MCO | 12,602,556,000 | 24,669,778 | 4.60% |
| OCCIDENTAL PETROLEUM (COM) | OXY | 10,894,392,000 | 264,941,431 | 3.97% |
| CHUBB LIMITED (COM) | CB | 10,689,855,000 | 34,249,183 | 3.9% |
| KRAFT HEINZ CO (COM) | KHC | 7,896,644,000 | 325,634,818 | 2.88% |
| ALPHABET INC (COM) | GOOGL | 5,585,842,000 | 17,846,142 | 2.04% |
| DAVITA HEALTHCARE PARTNERS (COM) | DVA | 3,608,148,000 | 31,759,065 | 1.32% |
| KROGER CO. (COM) | KR | 3,124,001,000 | 50,000,000 | 1.14% |
|
| VISA INC (COM CL A) | V | 2,910,002,000 | 8,297,460 | 1.06% |
SIRIUS XM HOLDINGS INC (CL A) | SIRI | 2,495,518,000 | 124,807,117 | 0.91% | | MASTERCARD INC (CL A) | MA | 2,275,898,000 | 3,986,648 | 0.83% |
| VERISIGN INC (COM) | VRSN | 2,184,091,000 | 8,989,880 | 0.80% |
| CONSTELLATION BRANDS | STZ | 1,793,480,000 | 13,000,000 | 0.65% |
| CAPITAL ONE FINANCIAL (COM) | COF | 1,732,874,000 | 7,150,000 | 0.63% |
| UNITED HEALTH GROUP INC (COM) | UNH | 1,663,610,000 | 5,039,564 | 0.61% |
| DOMINOS PIZZA INC (COM) | DPZ | 1,396,347,000 | 3,350,000 | 0.51% |
| ALLY FINANCIAL INC. (COM) | ALLY | 1,313,410,000 | 29,000,000 | 0.48% |
| AON PLC (COM) | AON | 1,271,424,000 | 3,602,995 | 0.46% |
| NUCOR CORP. (COM) | NUE | 1,045,168,000 | 6,407,749 | 0.38% |
| LIBERTY MEDIA CORP. (SERIES C LIVE) | LLYVK | 907,912,000 | 10,917,661 | 0.33% |
| LENNAR CORP | LEN | 724,838,000 | 7,050,950 | 0.26% |
| POOL CORP (COM) | POOL | 702,007,000 | 3,068,885 | 0.26% |
| AMAZON COM INC (COM) | AMZN | 525,346,000 | 2,276,000 | 0.19% |
| LOUISIANA-PACIFIC CORP (COM) | LPX | 457,489,000 | 5,664,793 | 0.17% |
| LIBERTY MEDIA CORP. (SERIES A LIVE) | LLYVA | 406,407,000 | 4,986,588 | 0.15% |
| NEW YORK TIMES (COM CL A) | NYT | 351,664,000 | 5,065,744 | 0.13% |
| HEICO CORP. (COM CL A) | HEI.A | 326,799,000 | 1,294,612 | 0.12% |
| LIBERTY MEDIA CORP FORMULA ONE (COM SER C) | FWONK | 297,358,000 | 3,018,555 | 0.11% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 221,459,000 | 1,060,882 | 0.08% |
| LAMAR ADVERTISING CO | LAMR | 152,201,000 | 1,202,410 | 0.06% |
| ALLEGION PLC | ALLE | 124,213,000 | 780,133 | 0.05% |
| NVR INC | NVR | 81,037,000 | 11,112 | 0.03% |
| DIAGEO ADR (COM) | DEO | 19,648,000 | 227,750 | 0.01% |
| JEFFERIES FINANCIAL GROUP INC (COM CL C) | JEF | 26,868,000 | 433,558 | 0.01% |
| LENNAR CORP (CL B) | LEN.B | 17,215,000 | 180,980 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | LILA | 17,711,000 | 2,396,665 | 0.01% |
| ATLANTA BRAVES HOLDINGS INC. (SERIES C) | BATRK | 4,553,000 | 115,428 | 0.00% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | LILAK | 9,579,000 | 1,284,020 | 0.00% |
| Total market value ($) | | 274,160,088,000 |
