Latest Portfolio (reported on 2018-08-14; portfolio on 2018-06-30)
| Company (links to holding history) | Ticker | Value On 2018-06-30 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| APPLE INC (COM) | AAPL | 46,639,553,000 | 251,955,877 | 23.84% |
| WELLS FARGO & CO NEW (COM) | WFC | 25,059,643,000 | 452,013,758 | 12.81% |
| KRAFT HEINZ CO (COM) | KHC | 20,456,379,000 | 325,634,818 | 10.45% |
| BANK AMER CORP (COM) | BAC | 19,141,009,000 | 679,000,000 | 9.78% |
| COCA COLA CO (COM) | KO | 17,544,001,000 | 400,000,000 | 8.96% |
| AMERICAN EXPRESS CO (COM) | AXP | 14,857,849,000 | 151,610,700 | 7.59% |
| US BANCORP DEL (COM NEW) | USB | 5,036,709,000 | 100,693,874 | 2.57% |
| MOODYS CORP (COM) | MCO | 4,207,677,000 | 24,669,778 | 2.15% |
| PHILLIPS 66 (COM) | PSX | 3,900,471,000 | 34,729,514 | 1.99% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,494,685,000 | 64,800,376 | 1.78% |
| DELTA AIR LINES INC DEL (COM NEW) | DAL | 3,154,005,000 | 63,665,840 | 1.61% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,923,543,000 | 13,254,490 | 1.49% |
| SOUTHWEST AIRLS CO (COM) | LUV | 2,877,132,000 | 56,547,399 | 1.47% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,677,993,000 | 38,565,570 | 1.36% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 2,200,303,000 | 7,504,185 | 1.12% |
| GENERAL MTRS CO (COM) | GM | 2,024,908,000 | 51,393,611 | 1.03% |
| UNITED CONTL HLDGS INC (COM) | UAL | 1,860,714,000 | 26,684,542 | 0.95% |
| VERISIGN INC (COM) | VRSN | 1,779,966,000 | 12,952,745 | 0.90% |
| AMERICAN AIRLS GROUP INC (COM) | AAL | 1,696,812,000 | 44,700,000 | 0.86% |
| U S G CORP (COM NEW) | USG | 1,681,767,000 | 39,002,016 | 0.85% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,410,288,000 | 31,090,985 | 0.72% |
| VISA INC (COM CL A) | V | 1,398,998,000 | 10,562,460 | 0.71% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 1,051,823,000 | 43,249,295 | 0.53% |
| MASTERCARD INC (CL A) | MA | 969,778,000 | 4,934,756 | 0.49% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 933,690,000 | 137,915,729 | 0.47% |
| M & T BK CORP (COM) | MTB | 915,754,000 | 5,382,040 | 0.46% |
| COSTCO WHSL CORP NEW (COM) | COST | 905,586,000 | 4,333,363 | 0.46% |
| AXALTA COATING SYS LTD (COM) | AXTA | 735,441,000 | 24,264,000 | 0.37% |
| SYNCHRONY FINL (COM) | SYF | 694,404,000 | 20,803,000 | 0.35% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 669,460,000 | 14,860,360 | 0.34% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 545,044,000 | 19,791,000 | 0.27% |
| TORCHMARK CORP (COM) | TMK | 517,257,000 | 6,353,727 | 0.26% |
| STORE CAP CORP (COM) | STOR | 510,234,000 | 18,621,674 | 0.26% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 508,825,000 | 8,438,225 | 0.26% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 195,503,000 | 7,346,968 | 0.09% |
| SANOFI (SPONSORED ADR) | SNY | 148,078,000 | 3,701,012 | 0.07% |
| WAL MART STORES INC (COM) | WMT | 119,354,000 | 1,393,513 | 0.06% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | 51,908,000 | 2,714,854 | 0.02% | |
| JOHNSON & JOHNSON (COM) | JNJ | 39,690,000 | 327,100 | 0.02% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | 24,884,000 | 1,284,020 | 0.01% | |
| PROCTER & GAMBLE CO (COM) | PG | 24,620,000 | 315,400 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 23,698,000 | 578,000 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,310,000 | 59,400 | 0.00% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 47,000 | 928 | 0.00% |
| Total Value As 2018-06-30: | 195,615,793,000 | SEC FILING | ||