Latest Portfolio (reported on 2021-05-17; portfolio on 2021-03-31)
| Company (links to holding history) | Ticker | Value On 2021-03-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| APPLE INC (COM) | AAPL | 108,363,609,000 | 887,135,554 | 40.07% |
| BANK AMER CORP (COM) | BAC | 39,080,793,000 | 1,010,100,606 | 14.45% |
| AMERICAN EXPRESS CO (COM) | AXP | 21,443,817,000 | 151,610,700 | 7.92% |
| COCA COLA CO (COM) | KO | 21,083,999,000 | 400,000,000 | 7.79% |
| KRAFT HEINZ CO (COM) | KHC | 13,025,393,000 | 325,634,818 | 4.81% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 9,235,649,000 | 158,824,575 | 3.41% |
| MOODYS CORP (COM) | MCO | 7,366,643,000 | 24,669,778 | 2.72% |
| US BANCORP DEL (COM NEW) | USB | 7,172,993,000 | 129,687,084 | 2.65% |
| DAVITA INC (COM) | DVA | 3,890,020,000 | 36,095,570 | 1.43% |
| GENERAL MTRS CO (COM) | GM | 3,849,820,000 | 67,000,000 | 1.42% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 3,421,785,000 | 72,357,453 | 1.26% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 3,216,810,000 | 5,213,461 | 1.18% |
| VERISIGN INC (COM) | VRSN | 2,547,231,000 | 12,815,613 | 0.94% |
| CHEVRON CORP NEW (COM) | CVX | 2,480,617,000 | 23,672,271 | 0.91% |
| ABBVIE INC (COM) | ABBV | 2,474,794,000 | 22,868,178 | 0.91% |
| VISA INC (COM CL A) | V | 2,114,645,000 | 9,987,460 | 0.78% |
| BRISTOL-MYERS SQUIBB CO (COM) | BMY | 1,959,064,000 | 31,032,227 | 0.72% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,905,918,000 | 43,208,291 | 0.70% |
| KROGER CO (COM) | KR | 1,837,660,000 | 51,060,296 | 0.67% |
| AMAZON COM INC (COM) | AMZN | 1,650,073,000 | 533,300 | 0.61% |
| MASTERCARD INC (CL A) | MA | 1,625,281,000 | 4,564,756 | 0.60% |
| SNOWFLAKE INC (CL A) | 1,404,426,000 | 6,125,376 | 0.51% | |
| MERCK & CO. INC (COM) | MRK | 1,378,553,000 | 17,882,388 | 0.50% |
| RH (COM) | 1,047,897,000 | 1,756,448 | 0.38% | |
| AON PLC (SHS CL A) | 942,564,000 | 4,096,146 | 0.34% | |
| STORE CAP CORP (COM) | STOR | 817,909,000 | 24,415,168 | 0.30% |
| T-MOBILE US INC (COM) | TMUS | 656,770,000 | 5,242,000 | 0.24% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 655,045,000 | 14,860,360 | 0.24% |
| STONECO LTD (COM CL A) | STNE | 654,775,000 | 10,695,448 | 0.24% |
| MARSH & MCLENNAN COS INC (COM) | MMC | 644,021,000 | 5,287,526 | 0.23% |
| GLOBE LIFE INC (COM) | 613,961,000 | 6,353,727 | 0.22% | |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 493,789,000 | 42,789,295 | 0.18% |
| AXALTA COATING SYS LTD (COM) | AXTA | 410,779,000 | 13,887,037 | 0.15% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 265,882,000 | 43,658,800 | 0.09% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 187,642,000 | 7,346,968 | 0.06% |
| BIOGEN INC (COM) | BIIB | 179,885,000 | 643,022 | 0.06% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 86,213,000 | 3,359,831 | 0.03% |
| JOHNSON & JOHNSON (COM) | JNJ | 53,759,000 | 327,100 | 0.01% |
| PROCTER & GAMBLE CO (COM) | PG | 42,715,000 | 315,400 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 33,830,000 | 578,000 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | 33,753,000 | 2,630,792 | 0.01% | |
| WELLS FARGO & CO NEW (COM) | WFC | 26,374,000 | 675,054 | 0.00% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | 16,667,000 | 1,284,020 | 0.00% | |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | VOO | 15,665,000 | 43,000 | 0.00% |
| SPDR S&P 500 ETF TR (TR UNIT) | SPY | 15,615,000 | 39,400 | 0.00% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 10,097,000 | 59,400 | 0.00% |
| Total Value As 2021-03-31: | 270,435,200,000 | SEC FILING | ||