Holdings
| KHC KRAFT HEINZ CO | $25.58B | 19.9% | 325,634,818 | — | — | Held |
| WFC WELLS FARGO & CO | $23.20B | 18.0% | 479,704,270 | — | — | Held |
| KO COCA-COLA CO | $18.56B | 14.4% | 400,000,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $12.30B | 9.6% | 81,232,303 | +198,853 | +0.2% | Added |
| AXP AMERICAN EXPRESS CO | $9.31B | 7.2% | 151,610,700 | — | — | Held |
| PSX PHILLIPS 66 | $6.54B | 5.1% | 75,550,745 | +14,063,819 | +22.9% | Added |
| WMT WALMART INC | $3.78B | 2.9% | 55,235,863 | −949,430 | −1.7% | Reduced |
| USB US BANCORP | $3.45B | 2.7% | 85,063,167 | — | — | Held |
| DVA DAVITA INC | $2.83B | 2.2% | 38,565,570 | — | — | Held |
| MCO MOODY'S CORP | $2.38B | 1.9% | 24,669,778 | — | — | Held |
| CHARTER COMMUNICATIONS INC D | $2.09B | 1.6% | 10,326,803 | +45,200 | +0.4% | Added |
| DE DEERE & CO | $1.79B | 1.4% | 23,280,994 | +396,844 | +1.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $1.72B | 1.3% | 10,959,519 | — | — | Held |
| GM GENERAL MOTORS CO | $1.57B | 1.2% | 50,000,000 | — | — | Held |
| VRSN VERISIGN INC | $1.15B | 0.9% | 12,985,000 | — | — | Held |
| AAPL APPLE INC | $1.07B | 0.8% | 9,811,747 | +9,811,747 | — | New |
| U S G CORP | $967.6M | 0.8% | 39,002,016 | — | — | Held |
| SU SUNCOR ENERGY INC | $834.3M | 0.6% | 30,000,000 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $811.3M | 0.6% | 15,000,928 | — | — | Held |
| V VISA INC-CLASS A SHARES | $783.1M | 0.6% | 10,239,160 | +354,000 | +3.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $767.1M | 0.6% | 20,827,212 | +715,000 | +3.6% | Added |
| LIBERTY MEDIA CORP DELAWARE | $761.8M | 0.6% | 20,000,000 | +4,613,743 | +30.0% | Added |
| COST COSTCO WHOLESALE CORP | $682.9M | 0.5% | 4,333,363 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $681.1M | 0.5% | 23,324,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $599.7M | 0.5% | 15,577,436 | +3,033,140 | +24.2% | Added |
| MTB M & T BANK CORP | $597.4M | 0.5% | 5,382,040 | — | — | Held |
| KMI KINDER MORGAN INC | $473.9M | 0.4% | 26,533,525 | — | — | Held |
| MA MASTERCARD INC - A | $466.3M | 0.4% | 4,934,756 | −295,000 | −5.6% | Reduced |
| LIBERTY MEDIA CORP DELAWARE | $386.3M | 0.3% | 10,000,000 | +2,200,000 | +28.2% | Added |
| WBC1EUR WABCO HOLDINGS INC | $346.1M | 0.3% | 3,237,094 | −94,121 | −2.8% | Reduced |
| TMK TORCHMARK CORP | $344.1M | 0.3% | 6,353,727 | — | — | Held |
| GENERAL ELECTRIC CO | $336.5M | 0.3% | 10,585,502 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $327.7M | 0.3% | 8,438,225 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $276.0M | 0.2% | 7,346,968 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $249.6M | 0.2% | 8,951,869 | — | — | Held |
| SNY SANOFI-ADR | $156.9M | 0.1% | 3,905,875 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $125.0M | 0.1% | 1,563,434 | — | — | Held |
| MEDIA GEN INC NEW | $56.6M | 0.0% | 3,471,309 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $51.6M | 0.0% | 107,575 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $35.4M | 0.0% | 327,100 | — | — | Held |
| DNOW DNOW INC | $32.3M | 0.0% | 1,825,569 | — | — | Held |
| PG PROCTER & GAMBLE CO | $26.0M | 0.0% | 315,400 | −52,477,678 | −99.4% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $23.2M | 0.0% | 578,000 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $18.1M | 0.0% | 517,139 | — | — | Held |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $13.9M | 0.0% | 367,348 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.3M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $160K | 0.0% | 88,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| T AT&T INC | 46,577,138 | $1.60B |
| PRECISION CASTPARTS CORP | 4,200,792 | $974.6M |
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.