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
* Portfolios do not reflect changes after reporting

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