Latest Portfolio (reported on 2021-02-16; portfolio on 2020-12-31)
| Company (links to holding history) | Ticker | Value On 2020-12-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| APPLE INC (COM) | AAPL | 117,714,016,000 | 887,135,554 | 43.60% |
| BANK AMER CORP (COM) | BAC | 30,616,150,000 | 1,010,100,606 | 11.34% |
| COCA COLA CO (COM) | KO | 21,935,999,000 | 400,000,000 | 8.12% |
| AMERICAN EXPRESS CO (COM) | AXP | 18,331,249,000 | 151,610,700 | 6.79% |
| KRAFT HEINZ CO (COM) | KHC | 11,286,503,000 | 325,634,818 | 4.18% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 8,619,594,000 | 146,716,496 | 3.19% |
| MOODYS CORP (COM) | MCO | 7,160,156,000 | 24,669,778 | 2.65% |
| US BANCORP DEL (COM NEW) | USB | 6,109,721,000 | 131,137,998 | 2.26% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 4,237,620,000 | 36,095,570 | 1.56% |
| CHEVRON CORP NEW (COM) | CVX | 4,095,738,000 | 48,498,965 | 1.51% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 3,448,965,000 | 5,213,461 | 1.27% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,070,849,000 | 72,357,453 | 1.13% |
| GENERAL MTRS CO (COM) | GM | 3,018,899,000 | 72,500,000 | 1.11% |
| VERISIGN INC (COM) | VRSN | 2,773,299,000 | 12,815,613 | 1.02% |
| ABBVIE INC (COM) | ABBV | 2,735,870,000 | 25,533,082 | 1.01% |
| MERCK & CO. INC (COM) | MRK | 2,347,450,000 | 28,697,435 | 0.86% |
| VISA INC (COM CL A) | V | 2,184,557,000 | 9,987,460 | 0.80% |
| BRISTOL-MYERS SQUIBB CO (COM) | BMY | 2,067,833,000 | 33,336,016 | 0.76% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,879,993,000 | 43,208,291 | 0.69% |
| AMAZON COM INC (COM) | AMZN | 1,736,921,000 | 533,300 | 0.64% |
| SNOWFLAKE INC (CL A) | 1,723,681,000 | 6,125,376 | 0.63% | |
| MASTERCARD INC (CL A) | MA | 1,629,344,000 | 4,564,756 | 0.60% |
| WELLS FARGO & CO NEW (COM) | WFC | 1,582,152,000 | 52,423,867 | 0.58% |
| STONECO LTD (COM CL A) | STNE | 1,188,873,000 | 14,166,748 | 0.44% |
| KROGER CO (COM) | KR | 1,065,040,000 | 33,534,017 | 0.39% |
| STORE CAP CORP (COM) | STOR | 829,627,000 | 24,415,168 | 0.30% |
| RH (COM) | 775,350,000 | 1,732,548 | 0.28% | |
| T-MOBILE US INC (COM) | TMUS | 706,884,000 | 5,242,000 | 0.26% |
| SYNCHRONY FINL (COM) | SYF | 698,642,000 | 20,128,000 | 0.25% |
| AXALTA COATING SYS LTD (COM) | AXTA | 668,641,000 | 23,420,000 | 0.24% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 641,819,000 | 14,860,360 | 0.23% |
| GLOBE LIFE INC (COM) | 603,350,000 | 6,353,727 | 0.22% | |
| MARSH & MCLENNAN COS INC (COM) | MMC | 499,336,000 | 4,267,825 | 0.18% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 436,202,000 | 18,010,000 | 0.16% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 412,916,000 | 42,789,295 | 0.15% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 318,500,000 | 50,000,000 | 0.11% |
| SUNCOR ENERGY INC NEW (COM) | SU | 232,390,000 | 13,849,207 | 0.08% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 173,756,000 | 7,346,968 | 0.06% |
| BIOGEN INC (COM) | BIIB | 157,450,000 | 643,022 | 0.05% |
| JOHNSON & JOHNSON (COM) | JNJ | 51,479,000 | 327,100 | 0.01% |
| PROCTER & GAMBLE CO (COM) | PG | 43,885,000 | 315,400 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 33,796,000 | 578,000 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | 29,280,000 | 2,630,792 | 0.01% | |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | VOO | 14,779,000 | 43,000 | 0.00% |
| SPDR S&P 500 ETF TR (TR UNIT) | SPY | 14,731,000 | 39,400 | 0.00% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | 14,240,000 | 1,284,020 | 0.00% | |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 10,003,000 | 59,400 | 0.00% |
| Total Value As 2020-12-31: | 269,927,528,000 | SEC FILING | ||