| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | $253.79 | — | $57.84B | 21.99% | 227.92M 227.92M | — |
| 2 | American Express Co AXP | $302.48 | — | $45.86B | 17.43% | 151.61M 151.61M | — |
| 3 | Coca Cola Co KO | $76.05 | — | $30.42B | 11.56% | 400.00M 400.00M | — |
| 4 | Bank America Corp BAC | $48.75 | — | $25.04B | 9.52% | 513.62M 517.30M | -0.71% -3.67M 股 |
| 5 | Chevron Corporation CI | $206.9 | — | $17.46B | 6.64% | 84.38M 130.16M | -35.17% -45.78M 股 |
| 6 | Occidental Pete Corp OXY | $65 | — | $17.22B | 6.55% | 264.94M 264.94M | — |
| 7 | Alphabet Inc GOOGL | $287.56 | — | $15.60B | 5.93% | 54.25M 17.85M | +203.99% +36.40M 股 |
| 8 | Chubb Ltd Switz CB | $325.93 | — | $11.16B | 4.24% | 34.25M 34.25M | — |
| 9 | Moodys Corp MCO | $436.25 | — | $10.76B | 4.09% | 24.67M 24.67M | — |
| 10 | Kraft Heinz Co KHC | $22.49 | — | $7.32B | 2.78% | 325.63M 325.63M | — |
| 11 | Davita Inc DVA | $153.69 | — | $4.63B | 1.76% | 30.10M 31.76M | -5.22% -1.66M 股 |
| 12 | Kroger Co KR | $72.36 | — | $3.62B | 1.38% | 50.00M 50.00M | — |
| 13 | Siriusxm Holdings Inc SIRI | $23.08 | — | $2.88B | 1.09% | 124.81M 124.81M | — |
| 14 | Delta Air Lines Inc DAL | $66.48 | — | $2.65B | 1.01% | 39.81M | 新建仓 |
| 15 | Verisign Inc VRSN | $248.36 | — | $2.23B | 0.85% | 8.99M 8.99M | — |
| 16 | Capital One Finl Corp COF | $182.43 | — | $1.30B | 0.5% | 7.15M 7.15M | — |
| 17 | New York Times Co Mtn Be NYT | $83.73 | — | $1.27B | 0.48% | 15.15M 5.07M | +199% +10.08M 股 |
| 18 | Ally Finl Inc ALLY | $39.23 | — | $1.14B | 0.43% | 29.00M 29.00M | — |
| 19 | Alphabet Inc GOOG | $286.86 | — | $1.03B | 0.39% | 3.59M | 新建仓 |
| 20 | Liberty Live Holdings Inc LLYVK | $94.11 | — | $996M | 0.38% | 10.59M 10.92M | -3.03% -331K 股 |
| 21 | Lennar Corp LEN | $86.84 | — | $877M | 0.33% | 10.10M 7.05M | +43.24% +3.05M 股 |
| 22 | Nucor Corp NUE | $169.1 | — | $661M | 0.25% | 3.91M 6.41M | -39.03% -2.50M 股 |
| 23 | Liberty Live Holdings Inc LLYVA | $91.64 | — | $457M | 0.17% | 4.99M 4.99M | — |
| 24 | Louisiana Pac Corp LPX | $72.75 | — | $412M | 0.16% | 5.66M 5.66M | — |
| 25 | Constellation Brands Inc STZ | $150 | — | $95M | 0.04% | 633K 13.00M | -95.13% -12.37M 股 |
| 26 | Nvr Inc NVR | $6589.83 | — | $73M | 0.03% | 11K 11K | — |
| 27 | Macys Inc M | $18.09 | — | $55M | 0.02% | 3.04M | 新建仓 |
| 28 | Lennar Corp LEN-B | $84.12 | — | $20M | 0.01% | 238K 181K | +31.34% +57K 股 |
| 29 | Jefferies Financial Group In JEF | $41.27 | — | $18M | 0.01% | 434K 434K | — |