Latest Portfolio (reported on 2018-02-14; portfolio on 2017-12-31)
| Company (links to holding history) | Ticker | Value On 2017-12-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| APPLE INC (COM) | AAPL | 27,979,467,000 | 165,333,962 | 14.63% |
| WELLS FARGO & CO NEW (COM) | WFC | 27,800,952,000 | 458,232,268 | 14.53% |
| KRAFT HEINZ CO (COM) | KHC | 25,321,363,000 | 325,634,818 | 13.24% |
| BANK AMER CORP (COM) | BAC | 20,044,080,000 | 679,000,000 | 10.48% |
| COCA COLA CO (COM) | KO | 18,352,001,000 | 400,000,000 | 9.59% |
| AMERICAN EXPRESS CO (COM) | AXP | 15,056,458,000 | 151,610,700 | 7.87% |
| PHILLIPS 66 (COM) | PSX | 8,161,782,000 | 80,689,892 | 4.26% |
| US BANCORP DEL (COM NEW) | USB | 4,664,615,000 | 87,058,877 | 2.43% |
| MOODYS CORP (COM) | MCO | 3,641,506,000 | 24,669,778 | 1.90% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,275,697,000 | 60,818,783 | 1.71% |
| SOUTHWEST AIRLS CO (COM) | LUV | 3,119,312,000 | 47,659,456 | 1.63% |
| DELTA AIR LINES INC DEL (COM NEW) | DAL | 2,974,182,000 | 53,110,395 | 1.55% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 2,852,096,000 | 8,489,391 | 1.49% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 2,792,047,000 | 10,959,519 | 1.45% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,786,362,000 | 38,565,570 | 1.45% |
| AMERICAN AIRLS GROUP INC (COM) | AAL | 2,393,379,000 | 46,000,000 | 1.25% |
| GENERAL MTRS CO (COM) | GM | 2,049,500,000 | 50,000,000 | 1.07% |
| UNITED CONTL HLDGS INC (COM) | UAL | 1,901,459,000 | 28,211,563 | 0.99% |
| U S G CORP (COM NEW) | USG | 1,503,918,000 | 39,002,016 | 0.78% |
| VERISIGN INC (COM) | VRSN | 1,482,312,000 | 12,952,745 | 0.77% |
| MOSANTO CO NEW (COM) | MON | 1,367,348,000 | 11,708,747 | 0.71% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,233,068,000 | 31,090,985 | 0.64% |
| VISA INC (COM CL A) | V | 1,204,332,000 | 10,562,460 | 0.62% |
| M & T BK CORP (COM) | MTB | 920,275,000 | 5,382,040 | 0.48% |
| COSTCO WHSL CORP NEW (COM) | COST | 806,526,000 | 4,333,363 | 0.42% |
| SYNCHRONY FINL (COM) | SYF | 803,203,000 | 20,803,000 | 0.41% |
| AXALTA COATING SYS LTD (COM) | AXTA | 754,765,000 | 23,324,000 | 0.39% |
| MASTERCARD INC (CL A) | MA | 746,925,000 | 4,934,756 | 0.39% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 739,228,000 | 137,915,729 | 0.38% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 723,283,000 | 20,180,897 | 0.37% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 589,362,000 | 14,860,360 | 0.30% |
| TORCHMARK CORP (COM) | TMK | 576,346,000 | 6,353,727 | 0.30% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 518,782,000 | 8,438,225 | 0.27% |
| STORE CAP CORP (COM) | STOR | 484,908,000 | 18,621,674 | 0.25% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 357,695,000 | 18,875,721 | 0.18% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 314,211,000 | 2,048,045 | 0.16% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 248,621,000 | 7,346,968 | 0.13% |
| SANOFI (SPONSORED ADR) | SNY | 166,777,000 | 3,878,524 | 0.08% |
| VERISK ANALYTICS INC (CL A) | VRSK | 150,090,000 | 1,563,434 | 0.07% |
| WAL MART STORES INC (COM) | WMT | 137,610,000 | 1,393,513 | 0.07% |
| GRAHAM HLDGS CO (COM) | GHC | 60,065,000 | 107,575 | 0.03% |
| LIBERTY GLOBAL PLC (LILAC SHS CL A) | LILA | 54,704,000 | 2,714,854 | 0.02% |
| JOHNSON & JOHNSON (COM) | JNJ | 45,702,000 | 327,100 | 0.02% |
| PROCTER & GAMBLE CO (COM) | PG | 28,979,000 | 315,400 | 0.01% |
| LIBERTY GLOBAL PLC (LILAC SHS CL C) | LILAK | 25,539,000 | 1,284,020 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 24,738,000 | 578,000 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 7,078,000 | 59,400 | 0.00% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 49,000 | 928 | 0.00% |
| Total Value As 2017-12-31: | 191,242,697,000 | SEC FILING | ||