Holdings
| WFC WELLS FARGO & CO | $25.58B | 23.9% | 470,292,359 | +6,834,236 | +1.5% | Added |
| KO COCA-COLA CO | $16.22B | 15.1% | 400,000,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $12.77B | 11.9% | 79,565,115 | +2,593,298 | +3.4% | Added |
| AXP AMERICAN EXPRESS CO | $11.84B | 11.1% | 151,610,700 | — | — | Held |
| WMT WALMART INC | $4.97B | 4.6% | 60,385,293 | — | — | Held |
| PG PROCTER & GAMBLE CO | $4.33B | 4.0% | 52,793,078 | — | — | Held |
| USB US BANCORP | $3.66B | 3.4% | 83,773,390 | +3,678,893 | +4.6% | Added |
| DVA DAVITA INC | $3.13B | 2.9% | 38,565,570 | — | — | Held |
| DIRECTV | $2.67B | 2.5% | 31,353,468 | — | — | Held |
| MCO MOODY'S CORP | $2.56B | 2.4% | 24,669,778 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $2.37B | 2.2% | 12,631,531 | — | — | Held |
| GM GENERAL MOTORS CO | $1.54B | 1.4% | 41,000,000 | — | — | Held |
| DE DEERE & CO | $1.52B | 1.4% | 17,310,090 | +213,204 | +1.2% | Added |
| CHARTER COMMUNICATIONS INC D | $1.15B | 1.1% | 5,979,136 | −219,101 | −3.5% | Reduced |
| U S G CORP | $1.04B | 1.0% | 39,002,016 | — | — | Held |
| PRECISION CASTPARTS CORP | $882.2M | 0.8% | 4,200,792 | +1,347,104 | +47.2% | Added |
| VRSN VERISIGN INC | $869.6M | 0.8% | 12,985,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $832.2M | 0.8% | 20,680,420 | −1,332,183 | −6.1% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $729.5M | 0.7% | 15,000,928 | — | — | Held |
| MTB M & T BANK CORP | $683.5M | 0.6% | 5,382,040 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $656.5M | 0.6% | 4,333,363 | — | — | Held |
| SU SUNCOR ENERGY INC | $653.9M | 0.6% | 22,354,294 | — | — | Held |
| V VISA INC-CLASS A SHARES | $646.6M | 0.6% | 9,885,160 | +7,375,870 | +293.9% | Added |
| PSX PHILLIPS 66 | $589.5M | 0.6% | 7,499,450 | +931,850 | +14.2% | Added |
| VIAB VIACOM INC-CLASS B | $564.5M | 0.5% | 8,265,079 | −369,111 | −4.3% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $532.3M | 0.5% | 10,342,793 | −473,531 | −4.4% | Reduced |
| CHICAGO BRIDGE & IRON CO N V | $527.1M | 0.5% | 10,701,110 | — | — | Held |
| WBC1EUR WABCO HOLDINGS INC | $474.7M | 0.4% | 3,863,195 | −213,130 | −5.2% | Reduced |
| MA MASTERCARD INC - A | $451.8M | 0.4% | 5,229,756 | −170,000 | −3.1% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $366.0M | 0.3% | 7,346,968 | — | — | Held |
| TMK TORCHMARK CORP | $348.9M | 0.3% | 6,353,727 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $324.1M | 0.3% | 8,438,225 | — | — | Held |
| LIBERTY MEDIA CORP DELAWARE | $305.6M | 0.3% | 8,000,000 | — | — | Held |
| GENERAL ELECTRIC CO | $262.6M | 0.2% | 10,585,502 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $210.8M | 0.2% | 6,228,097 | +1,480,700 | +31.2% | Added |
| SNY SANOFI-ADR | $193.1M | 0.2% | 3,905,875 | — | — | Held |
| LIBERTY MEDIA CORP DELAWARE | $154.2M | 0.1% | 4,000,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $112.9M | 0.1% | 107,575 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $111.6M | 0.1% | 1,563,434 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $98.9M | 0.1% | 1,978,895 | −3,279,490 | −62.4% | Reduced |
| MEDIA GEN INC NEW | $76.6M | 0.1% | 4,646,220 | — | — | Held |
| DNOW DNOW INC | $39.5M | 0.0% | 1,825,569 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $32.9M | 0.0% | 327,100 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $20.9M | 0.0% | 578,000 | — | — | Held |
| KRAFT FOODS GROUP INC | $16.8M | 0.0% | 192,666 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $5.8M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $282K | 0.0% | 88,863 | — | — | Held |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.