Latest Portfolio (reported on 2017-05-15; portfolio on 2017-03-31)
| Company (links to holding history) | Ticker | Value On 2017-03-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| KRAFT HEINZ CO (COM) | KHC | 29,570,898,000 | 325,634,818 | 18.26% |
| WELLS FARGO & CO NEW (COM) | WFC | 26,700,340,000 | 479,704,270 | 16.49% |
| APPLE INC (COM) | AAPL | 18,583,441,000 | 129,357,106 | 11.48% |
| COCA COLA CO (COM) | KO | 16,976,000,000 | 400,000,000 | 10.48% |
| AMERICAN EXPRESS CO (COM) | AXP | 11,993,921,000 | 151,610,700 | 7.40% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 11,242,819,000 | 64,561,955 | 6.94% |
| PHILLIPS 66 (COM) | PSX | 6,392,254,000 | 80,689,892 | 3.94% |
| US BANCORP DEL (COM NEW) | USB | 4,380,754,000 | 85,063,167 | 2.70% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 3,091,043,000 | 9,443,491 | 1.90% |
| MOODYS CORP (COM) | MCO | 2,764,002,000 | 24,669,778 | 1.70% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,621,301,000 | 38,565,570 | 1.61% |
| SOUTHWEST AIRLS CO (COM) | LUV | 2,562,172,000 | 47,659,456 | 1.58% |
| DELTA AIR LINES INC DEL (COM NEW) | DAL | 2,528,995,000 | 55,025,995 | 1.56% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,517,620,000 | 10,959,519 | 1.55% |
| AMERICAN AIRLS GROUP INC (COM) | AAL | 2,084,496,000 | 49,278,854 | 1.28% |
| UNITED CONTL HLDGS INC (COM) | UAL | 2,045,124,000 | 28,951,353 | 1.26% |
| GENERAL MTRS CO (COM) | GM | 1,768,001,000 | 50,000,000 | 1.09% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 1,559,160,000 | 33,012,059 | 0.96% |
| U S G CORP (COM NEW) | USG | 1,240,264,000 | 39,002,016 | 0.76% |
| VERISIGN INC (COM) | VRSN | 1,128,313,000 | 12,952,745 | 0.69% |
| VISA INC (COM CL A) | V | 938,686,000 | 10,562,460 | 0.57% |
| MOSANTO CO NEW (COM) | MON | 910,330,000 | 8,041,784 | 0.56% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 887,476,000 | 172,325,353 | 0.54% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 865,070,000 | 22,307,109 | 0.53% |
| M & T BK CORP (COM) | MTB | 832,764,000 | 5,382,040 | 0.51% |
| AXALTA COATING SYS LTD (COM) | AXTA | 751,033,000 | 23,324,000 | 0.46% |
| COSTCO WHSL CORP NEW (COM) | COST | 726,662,000 | 4,333,363 | 0.44% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 723,889,000 | 20,180,897 | 0.44% |
| MASTERCARD INC (CL A) | MA | 555,012,000 | 4,934,756 | 0.34% |
| TORCHMARK CORP (COM) | TMK | 489,492,000 | 6,353,727 | 0.30% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 470,347,000 | 8,438,225 | 0.29% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 398,845,000 | 10,247,800 | 0.24% |
| WABCO HLDGS INC (COM) | WBC | 341,522,000 | 2,908,554 | 0.21% |
| GENERAL ELECTRIC CO (COM) | GE | 315,448,000 | 10,585,502 | 0.19% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 257,438,000 | 7,346,968 | 0.15% |
| SANOFI (SPONSORED ADR) | SNY | 176,741,000 | 3,905,875 | 0.10% |
| VERISK ANALYTICS INC (CL A) | VRSK | 126,857,000 | 1,563,434 | 0.07% |
| WAL MART STORES INC (COM) | WMT | 100,445,000 | 1,393,513 | 0.06% |
| GRAHAM HLDGS CO (COM) | GHC | 64,496,000 | 107,575 | 0.03% |
| LIBERTY GLOBAL PLC (LILAC SHS CL A) | LILA | 60,378,000 | 2,714,854 | 0.03% |
| JOHNSON & JOHNSON (COM) | JNJ | 40,740,000 | 327,100 | 0.02% |
| LIBERTY GLOBAL PLC (LILAC SHS CL C) | LILAK | 29,584,000 | 1,284,020 | 0.01% |
| PROCTER & GAMBLE CO (COM) | PG | 28,339,000 | 315,400 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 24,900,000 | 578,000 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,374,000 | 59,400 | 0.00% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 45,000 | 928 | 0.00% |
| Total Value As 2017-03-31: | 161,873,831,000 | SEC FILING | ||