Latest Portfolio (reported on 2017-08-14; portfolio on 2017-06-30)
| Company (links to holding history) | Ticker | Value On 2017-06-30 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| KRAFT HEINZ CO (COM) | KHC | 27,887,366,000 | 325,634,818 | 17.19% |
| WELLS FARGO & CO NEW (COM) | WFC | 25,931,175,000 | 467,987,270 | 15.99% |
| APPLE INC (COM) | AAPL | 18,750,246,000 | 130,191,960 | 11.56% |
| COCA COLA CO (COM) | KO | 17,939,999,000 | 400,000,000 | 11.06% |
| AMERICAN EXPRESS CO (COM) | AXP | 12,771,685,000 | 151,610,700 | 7.87% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 8,319,845,000 | 54,084,673 | 5.13% |
| PHILLIPS 66 (COM) | PSX | 6,672,247,000 | 80,689,892 | 4.11% |
| US BANCORP DEL (COM NEW) | USB | 4,416,478,000 | 85,063,167 | 2.72% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 3,181,040,000 | 9,443,491 | 1.96% |
| MOODYS CORP (COM) | MCO | 3,001,819,000 | 24,669,778 | 1.85% |
| SOUTHWEST AIRLS CO (COM) | LUV | 2,961,559,000 | 47,659,456 | 1.82% |
| DELTA AIR LINES INC DEL (COM NEW) | DAL | 2,854,152,000 | 53,110,395 | 1.76% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 2,562,715,000 | 50,229,588 | 1.58% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,497,506,000 | 38,565,570 | 1.54% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,431,917,000 | 10,959,519 | 1.49% |
| AMERICAN AIRLS GROUP INC (COM) | AAL | 2,365,039,000 | 47,000,000 | 1.45% |
| UNITED CONTL HLDGS INC (COM) | UAL | 2,122,920,000 | 28,211,563 | 1.30% |
| GENERAL MTRS CO (COM) | GM | 2,095,800,000 | 60,000,000 | 1.29% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,296,494,000 | 31,090,985 | 0.79% |
| VERISIGN INC (COM) | VRSN | 1,204,088,000 | 12,952,745 | 0.74% |
| U S G CORP (COM NEW) | USG | 1,131,838,000 | 39,002,016 | 0.69% |
| VISA INC (COM CL A) | V | 990,547,000 | 10,562,460 | 0.61% |
| MOSANTO CO NEW (COM) | MON | 951,826,000 | 8,041,784 | 0.58% |
| M & T BK CORP (COM) | MTB | 871,622,000 | 5,382,040 | 0.53% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 754,399,000 | 137,915,729 | 0.46% |
| AXALTA COATING SYS LTD (COM) | AXTA | 747,301,000 | 23,324,000 | 0.46% |
| COSTCO WHSL CORP NEW (COM) | COST | 693,035,000 | 4,333,363 | 0.42% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 648,210,000 | 20,180,897 | 0.39% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 623,838,000 | 14,860,360 | 0.38% |
| MASTERCARD INC (CL A) | MA | 599,326,000 | 4,934,756 | 0.36% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 527,727,000 | 8,438,225 | 0.32% |
| SYNCHRONY FINL (COM) | SYF | 520,747,000 | 17,463,000 | 0.32% |
| TORCHMARK CORP (COM) | TMK | 486,059,000 | 6,353,727 | 0.29% |
| STORE CAP CORP (COM) | STOR | 418,057,000 | 18,621,674 | 0.25% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 229,078,000 | 7,346,968 | 0.14% |
| SANOFI (SPONSORED ADR) | SNY | 187,130,000 | 3,905,875 | 0.11% |
| VERISK ANALYTICS INC (CL A) | VRSK | 131,907,000 | 1,563,434 | 0.08% |
| WAL MART STORES INC (COM) | WMT | 105,461,000 | 1,393,513 | 0.06% |
| GRAHAM HLDGS CO (COM) | GHC | 64,507,000 | 107,575 | 0.03% |
| LIBERTY GLOBAL PLC (LILAC SHS CL A) | LILA | 59,102,000 | 2,714,854 | 0.03% |
| JOHNSON & JOHNSON (COM) | JNJ | 43,272,000 | 327,100 | 0.02% |
| LIBERTY GLOBAL PLC (LILAC SHS CL C) | LILAK | 27,491,000 | 1,284,020 | 0.01% |
| PROCTER & GAMBLE CO (COM) | PG | 27,487,000 | 315,400 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 24,964,000 | 578,000 | 0.01% |
| WABCO HLDGS INC (COM) | WBC | 8,058,000 | 63,195 | 0.00% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,569,000 | 59,400 | 0.00% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 41,000 | 928 | 0.00% |
| Total Value As 2017-06-30: | 162,143,689,000 | SEC FILING | ||