Latest Portfolio (reported on 2018-05-15; portfolio on 2018-03-31)
| Company (links to holding history) | Ticker | Value On 2018-03-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| APPLE INC (COM) | AAPL | 40,194,658,000 | 239,567,633 | 21.27% |
| WELLS FARGO & CO NEW (COM) | WFC | 23,925,858,000 | 456,513,244 | 12.66% |
| BANK AMER CORP (COM) | BAC | 20,363,209,000 | 679,000,000 | 10.77% |
| KRAFT HEINZ CO (COM) | KHC | 20,283,793,000 | 325,634,818 | 10.73% |
| COCA COLA CO (COM) | KO | 17,371,999,000 | 400,000,000 | 9.19% |
| AMERICAN EXPRESS CO (COM) | AXP | 14,142,245,000 | 151,610,700 | 7.48% |
| US BANCORP DEL (COM NEW) | USB | 4,587,811,000 | 90,847,721 | 2.42% |
| PHILLIPS 66 (COM) | PSX | 4,382,575,000 | 45,689,892 | 2.31% |
| MOODYS CORP (COM) | MCO | 3,979,236,000 | 24,669,778 | 2.10% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,204,724,000 | 62,191,448 | 1.69% |
| DELTA AIR LINES INC DEL (COM NEW) | DAL | 2,937,781,000 | 53,599,357 | 1.55% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,760,264,000 | 10,959,519 | 1.46% |
| SOUTHWEST AIRLS CO (COM) | LUV | 2,729,934,000 | 47,659,456 | 1.44% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 2,559,122,000 | 8,222,873 | 1.35% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,543,014,000 | 38,565,570 | 1.34% |
| AMERICAN AIRLS GROUP INC (COM) | AAL | 2,390,159,000 | 46,000,000 | 1.26% |
| MOSANTO CO NEW (COM) | MON | 2,213,625,000 | 18,970,134 | 1.17% |
| UNITED CONTL HLDGS INC (COM) | UAL | 1,924,733,000 | 27,705,963 | 1.01% |
| GENERAL MTRS CO (COM) | GM | 1,816,999,000 | 50,000,000 | 0.96% |
| U S G CORP (COM NEW) | USG | 1,576,461,000 | 39,002,016 | 0.83% |
| VERISIGN INC (COM) | VRSN | 1,535,678,000 | 12,952,745 | 0.81% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,270,067,000 | 31,090,985 | 0.67% |
| VISA INC (COM CL A) | V | 1,263,481,000 | 10,562,460 | 0.66% |
| M & T BK CORP (COM) | MTB | 992,234,000 | 5,382,040 | 0.52% |
| MASTERCARD INC (CL A) | MA | 864,372,000 | 4,934,756 | 0.45% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 860,594,000 | 137,915,729 | 0.45% |
| COSTCO WHSL CORP NEW (COM) | COST | 816,536,000 | 4,333,363 | 0.43% |
| AXALTA COATING SYS LTD (COM) | AXTA | 704,152,000 | 23,324,000 | 0.37% |
| SYNCHRONY FINL (COM) | SYF | 697,524,000 | 20,803,000 | 0.36% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 692,824,000 | 40,539,710 | 0.36% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 610,761,000 | 14,860,360 | 0.32% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 570,042,000 | 18,206,408 | 0.30% |
| TORCHMARK CORP (COM) | TMK | 534,794,000 | 6,353,727 | 0.28% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 480,304,000 | 8,438,225 | 0.25% |
| STORE CAP CORP (COM) | STOR | 462,190,000 | 18,621,674 | 0.24% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 223,568,000 | 7,346,968 | 0.11% |
| SANOFI (SPONSORED ADR) | SNY | 148,337,000 | 3,701,012 | 0.07% |
| WAL MART STORES INC (COM) | WMT | 123,981,000 | 1,393,513 | 0.06% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | 52,804,000 | 2,714,854 | 0.02% | |
| JOHNSON & JOHNSON (COM) | JNJ | 41,918,000 | 327,100 | 0.02% |
| VERISK ANALYTICS INC (CL A) | VRSK | 29,617,000 | 284,778 | 0.01% |
| PROCTER & GAMBLE CO (COM) | PG | 25,005,000 | 315,400 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | 24,512,000 | 1,284,020 | 0.01% | |
| MONDELEZ INTL INC (CL A) | MDLZ | 24,120,000 | 578,000 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,217,000 | 59,400 | 0.00% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 44,000 | 928 | 0.00% |
| Total Value As 2018-03-31: | 188,943,876,000 | SEC FILING | ||