Latest Portfolio (reported on 2018-11-14; portfolio on 2018-09-30)
| Company (links to holding history) | Ticker | Value On 2018-09-30 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| APPLE INC (COM) | AAPL | 56,994,561,000 | 252,478,779 | 25.78% |
| BANK AMER CORP (COM) | BAC | 25,843,745,000 | 877,248,600 | 11.69% |
| WELLS FARGO & CO NEW (COM) | WFC | 23,250,531,000 | 442,361,700 | 10.51% |
| COCA COLA CO (COM) | KO | 18,476,000,000 | 400,000,000 | 8.35% |
| KRAFT HEINZ CO (COM) | KHC | 17,945,735,000 | 325,634,818 | 8.11% |
| AMERICAN EXPRESS CO (COM) | AXP | 16,145,025,000 | 151,610,700 | 7.30% |
| US BANCORP DEL (COM NEW) | USB | 6,597,189,000 | 124,923,092 | 2.98% |
| MOODYS CORP (COM) | MCO | 4,124,787,000 | 24,669,778 | 1.86% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 4,115,619,000 | 18,353,635 | 1.86% |
| JPMORGAN CHASE & CO (COM) | JPM | 4,024,412,000 | 35,664,767 | 1.82% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,969,546,000 | 77,849,476 | 1.79% |
| DELTA AIR LINES INC DEL (COM NEW) | DAL | 3,789,889,000 | 65,535,000 | 1.71% |
| SOUTHWEST AIRLS CO (COM) | LUV | 3,500,160,000 | 56,047,399 | 1.58% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,762,452,000 | 38,565,570 | 1.24% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 2,392,280,000 | 7,340,985 | 1.08% |
| UNITED CONTL HLDGS INC (COM) | UAL | 2,314,183,000 | 25,984,542 | 1.04% |
| ORACLE CORP (COM) | ORCL | 2,134,832,000 | 41,404,791 | 0.96% |
| VERISIGN INC (COM) | VRSN | 2,073,994,000 | 12,952,745 | 0.93% |
| AMERICAN AIRLS GROUP INC (COM) | AAL | 1,806,121,000 | 43,700,000 | 0.81% |
| GENERAL MTRS CO (COM) | GM | 1,766,376,000 | 52,461,411 | 0.79% |
| PHILLIPS 66 (COM) | PSX | 1,739,611,000 | 15,433,024 | 0.78% |
| U S G CORP (COM NEW) | USG | 1,689,178,000 | 39,002,016 | 0.76% |
| VISA INC (COM CL A) | V | 1,585,320,000 | 10,562,460 | 0.71% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,350,903,000 | 31,090,985 | 0.61% |
| MASTERCARD INC (CL A) | MA | 1,098,526,000 | 4,934,756 | 0.49% |
| COSTCO WHSL CORP NEW (COM) | COST | 1,017,820,000 | 4,333,363 | 0.46% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 931,589,000 | 43,249,295 | 0.42% |
| M & T BK CORP (COM) | MTB | 885,561,000 | 5,382,040 | 0.40% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 871,627,000 | 137,915,729 | 0.39% |
| PNC FINL SVCS GROUP INC (COM) | PNC | 829,032,000 | 6,087,319 | 0.37% |
| AXALTA COATING SYS LTD (COM) | AXTA | 707,538,000 | 24,264,000 | 0.32% |
| SYNCHRONY FINL (COM) | SYF | 646,557,000 | 20,803,000 | 0.29% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 645,535,000 | 14,860,360 | 0.29% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 572,553,000 | 19,791,000 | 0.25% |
| TORCHMARK CORP (COM) | TMK | 550,804,000 | 6,353,727 | 0.24% |
| STORE CAP CORP (COM) | STOR | 517,496,000 | 18,621,674 | 0.23% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 500,218,000 | 8,438,225 | 0.22% |
| TRAVELERS COMPANIES INC (COM) | TRV | 459,652,000 | 3,543,688 | 0.20% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 206,891,000 | 7,346,968 | 0.09% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | 56,578,000 | 2,714,854 | 0.02% | |
| JOHNSON & JOHNSON (COM) | JNJ | 45,195,000 | 327,100 | 0.02% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | 26,489,000 | 1,284,020 | 0.01% | |
| PROCTER & GAMBLE CO (COM) | PG | 26,251,000 | 315,400 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 24,831,000 | 578,000 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,935,000 | 59,400 | 0.00% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 50,000 | 928 | 0.00% |
| Total Value As 2018-09-30: | 221,020,177,000 | SEC FILING | ||