Latest Portfolio (reported on 2016-08-15; portfolio on 2016-06-30)
| Company (links to holding history) | Ticker | Value On 2016-06-30 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| KRAFT HEINZ CO (COM) | KHC | 28,812,169,000 | 325,634,818 | 22.21% |
| WELLS FARGO & CO NEW (COM) | WFC | 22,704,405,000 | 479,704,270 | 17.50% |
| COCA COLA CO (COM) | KO | 18,132,000,000 | 400,000,000 | 13.97% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 12,329,439,000 | 81,232,303 | 9.50% |
| AMERICAN EXPRESS CO (COM) | AXP | 9,211,866,000 | 151,610,700 | 7.10% |
| PHILLIPS 66 (COM) | PSX | 6,250,563,000 | 78,782,000 | 4.81% |
| US BANCORP DEL (COM NEW) | USB | 3,430,598,000 | 85,063,167 | 2.64% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 2,981,889,000 | 38,565,570 | 2.29% |
| WAL MART STORES INC (COM) | WMT | 2,937,332,000 | 40,226,402 | 2.26% |
| MOODYS CORP (COM) | MCO | 2,311,805,000 | 24,669,778 | 1.78% |
| CHARTER COMMUNICATIONS INC N (CL A) | 2,134,924,000 | 9,337,491 | 1.64% | |
| DEERE & CO (COM) | DE | 1,779,577,000 | 21,959,246 | 1.37% |
| GOLDMAN SACHS GROUP INC (COM) | GS | 1,628,365,000 | 10,959,519 | 1.25% |
| APPLE INC (COM) | AAPL | 1,455,768,000 | 15,227,702 | 1.12% |
| GENERAL MTRS CO (COM) | GM | 1,415,000,000 | 50,000,000 | 1.09% |
| VERISIGN INC (COM) | VRSN | 1,119,894,000 | 12,952,745 | 0.86% |
| U S G CORP (COM NEW) | USG | 1,051,494,000 | 39,002,016 | 0.81% |
| VERIZON COMMUNICATIONS INC (COM) | VZ | 837,652,000 | 15,000,928 | 0.64% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 809,137,000 | 20,827,212 | 0.62% |
| VISA INC (COM CL A) | V | 759,438,000 | 10,239,160 | 0.58% |
| COSTCO WHSL CORP NEW (COM) | COST | 680,511,000 | 4,333,363 | 0.52% |
| M & T BK CORP (COM) | MTB | 636,319,000 | 5,382,040 | 0.49% |
| AXALTA COATING SYS LTD (COM) | AXTA | 618,786,000 | 23,324,000 | 0.47% |
| SUNCOR ENERGY INC NEW (COM) | SU | 617,696,000 | 22,275,381 | 0.47% |
| LIBERTY MEDIA CORP DELAWARE (COM C SIRIUSXM) | 617,399,000 | 20,000,000 | 0.47% | |
| LIBERTY GLOBAL PLC (SHS CL A) | LBTYA | 562,802,000 | 19,366,897 | 0.43% |
| KINDER MORGAN INC DEL (COM) | KMI | 496,708,000 | 26,533,525 | 0.38% |
| MASTERCARD INC (CL A) | MA | 434,555,000 | 4,934,756 | 0.33% |
| TORCHMARK CORP (COM) | TMK | 392,788,000 | 6,353,727 | 0.30% |
| RESTAURANT BRANDS INTL INC (COM) | QSR | 351,030,000 | 8,438,225 | 0.27% |
| GENERAL ELECTRIC CO (COM) | GE | 333,233,000 | 10,585,502 | 0.25% |
| LIBERTY MEDIA CORP DELAWARE (COM A SIRIUSXM) | 313,600,000 | 10,000,000 | 0.24% | |
| WABCO HLDGS INC (COM) | WBC | 296,420,000 | 3,237,094 | 0.22% |
| TWENTY FIRST CENTY FOX INC (CL A) | FOXA | 242,148,000 | 8,951,869 | 0.18% |
| LIBERTY GLOBAL PLC (SHS CL C) | LBTYK | 210,491,000 | 7,346,968 | 0.16% |
| SANOFI (SPONSORED ADR) | SNY | 163,461,000 | 3,905,875 | 0.12% |
| VERISK ANALYTICS INC (CL A) | VRSK | 126,763,000 | 1,563,434 | 0.09% |
| LIBERTY MEDIA CORP DELAWARE (COM C MEDIA GRP) | 94,850,000 | 4,999,998 | 0.07% | |
| LIBERTY GLOBAL PLC (LILAC SHS CL A) | LILA | 87,581,000 | 2,714,854 | 0.06% |
| MEDIA GEN INC NEW (COM) | MEG | 59,672,000 | 3,471,309 | 0.04% |
| GRAHAM HLDGS CO (COM) | GHC | 52,663,000 | 107,575 | 0.04% |
| LIBERTY MEDIA CORP DELAWARE (COM A MEDIA GRP) | 47,850,000 | 2,499,998 | 0.03% | |
| LIBERTY GLOBAL PLC (LILAC SHS CL C) | LILAK | 41,718,000 | 1,284,020 | 0.03% |
| JOHNSON & JOHNSON (COM) | JNJ | 39,677,000 | 327,100 | 0.03% |
| NOW INC (COM) | DNOW | 33,116,000 | 1,825,569 | 0.02% |
| PROCTER & GAMBLE CO (COM) | PG | 26,705,000 | 315,400 | 0.02% |
| MONDELEZ INTL INC (CL A) | MDLZ | 26,305,000 | 578,000 | 0.02% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 6,399,000 | 59,400 | 0.00% |
| LEE ENTERPRISES INC (COM) | LEE | 170,000 | 88,863 | 0.00% |
| Total Value As 2016-06-30: | 129,704,731,000 | SEC FILING | ||