Latest Portfolio (reported on 2020-11-16; portfolio on 2020-09-30)
| Company (links to holding history) | Ticker | Value On 2020-09-30 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| APPLE INC (COM) | AAPL | 109,358,868,000 | 944,295,554 | 47.77% |
| BANK AMER CORP (COM) | BAC | 24,333,323,000 | 1,010,100,606 | 10.63% |
| COCA COLA CO (COM) | KO | 19,748,000,000 | 400,000,000 | 8.62% |
| AMERICAN EXPRESS CO (COM) | AXP | 15,198,971,000 | 151,610,700 | 6.64% |
| KRAFT HEINZ CO (COM) | KHC | 9,752,763,000 | 325,634,818 | 4.26% |
| MOODYS CORP (COM) | MCO | 7,150,535,000 | 24,669,778 | 3.12% |
| US BANCORP DEL (COM NEW) | USB | 4,730,833,000 | 131,961,832 | 2.06% |
| CHARTER COMMUNICATIONS INC N (CL A) | CHTR | 3,254,972,000 | 5,213,461 | 1.42% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 3,091,586,000 | 36,095,570 | 1.35% |
| WELLS FARGO & CO NEW (COM) | WFC | 2,994,716,000 | 127,380,440 | 1.30% |
| VERISIGN INC (COM) | VRSN | 2,625,279,000 | 12,815,613 | 1.14% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 2,484,755,000 | 72,357,453 | 1.08% |
| GENERAL MTRS CO (COM) | GM | 2,367,201,000 | 80,000,000 | 1.03% |
| VISA INC (COM CL A) | V | 1,997,192,000 | 9,987,460 | 0.87% |
| ABBVIE INC (COM) | ABBV | 1,862,541,000 | 21,264,316 | 0.81% |
| MERCK & CO. INC (COM) | MRK | 1,858,337,000 | 22,403,102 | 0.81% |
| BRISTOL-MYERS SQUIBB CO (COM) | BMY | 1,806,963,000 | 29,971,194 | 0.78% |
| AMAZON COM INC (COM) | AMZN | 1,679,217,000 | 533,300 | 0.73% |
| MASTERCARD INC (CL A) | MA | 1,543,664,000 | 4,564,756 | 0.67% |
| SNOWFLAKE INC (CL A) | 1,537,469,000 | 6,125,376 | 0.67% | |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | LSXMK | 1,429,330,000 | 43,208,291 | 0.62% |
| KROGER CO (COM) | KR | 847,019,000 | 24,978,439 | 0.37% |
| STONECO LTD (COM CL A) | STNE | 749,279,000 | 14,166,748 | 0.32% |
| STORE CAP CORP (COM) | STOR | 669,708,000 | 24,415,168 | 0.29% |
| RH (COM) | 653,648,000 | 1,708,348 | 0.28% | |
| SYNCHRONY FINL (COM) | SYF | 526,750,000 | 20,128,000 | 0.23% |
| AXALTA COATING SYS LTD (COM) | AXTA | 519,222,000 | 23,420,000 | 0.22% |
| GLOBE LIFE INC (COM) | 507,663,000 | 6,353,727 | 0.22% | |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | LSXMA | 492,918,000 | 14,860,360 | 0.21% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADR) | TEVA | 385,531,000 | 42,789,295 | 0.16% |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 378,390,000 | 18,010,000 | 0.16% |
| BARRICK GOLD CORPORATION (COM) | ABX | 337,320,000 | 12,000,000 | 0.14% |
| T-MOBILE US INC (COM) | TMUS | 275,968,000 | 2,413,156 | 0.12% |
| M & T BK CORP (COM) | MTB | 268,867,000 | 2,919,613 | 0.11% |
| SIRIUS XM HLDGS INC (COM) | SIRI | 268,000,000 | 50,000,000 | 0.11% |
| SUNCOR ENERGY INC NEW (COM) | SU | 234,834,000 | 19,201,525 | 0.10% |
| PNC FINL SVCS GROUP INC (COM) | PNC | 211,008,000 | 1,919,827 | 0.09% |
| BIOGEN INC (COM) | BIIB | 182,412,000 | 643,022 | 0.07% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 150,870,000 | 7,346,968 | 0.06% |
| PFIZER INC (COM) | PFE | 136,222,000 | 3,711,780 | 0.05% |
| JPMORGAN CHASE & CO (COM) | JPM | 93,119,000 | 967,267 | 0.04% |
| JOHNSON & JOHNSON (COM) | JNJ | 48,699,000 | 327,100 | 0.02% |
| PROCTER & GAMBLE CO (COM) | PG | 43,837,000 | 315,400 | 0.01% |
| MONDELEZ INTL INC (CL A) | MDLZ | 33,206,000 | 578,000 | 0.01% |
| LIBERTY LATIN AMERICA LTD (COM CL A) | 21,704,000 | 2,630,792 | 0.00% | |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | VOO | 13,229,000 | 43,000 | 0.00% |
| SPDR S&P 500 ETF TR (TR UNIT) | SPY | 13,195,000 | 39,400 | 0.00% |
| LIBERTY LATIN AMERICA LTD (COM CL C) | 11,642,000 | 1,430,197 | 0.00% | |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 9,898,000 | 59,400 | 0.00% |
| Total Value As 2020-09-30: | 228,890,673,000 | SEC FILING | ||