Holdings
| KHC KRAFT HEINZ CO | $29.57B | 18.3% | 325,634,818 | — | — | Held |
| WFC WELLS FARGO & CO | $26.70B | 16.5% | 479,704,270 | — | — | Held |
| AAPL APPLE INC | $18.58B | 11.5% | 129,357,106 | +71,997,454 | +125.5% | Added |
| KO COCA-COLA CO | $16.98B | 10.5% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $11.99B | 7.4% | 151,610,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $11.24B | 6.9% | 64,561,955 | −16,670,348 | −20.5% | Reduced |
| PSX PHILLIPS 66 | $6.39B | 3.9% | 80,689,892 | — | — | Held |
| USB US BANCORP | $4.38B | 2.7% | 85,063,167 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.09B | 1.9% | 9,443,491 | — | — | Held |
| MCO MOODY'S CORP | $2.76B | 1.7% | 24,669,778 | — | — | Held |
| DVA DAVITA INC | $2.62B | 1.6% | 38,565,570 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $2.56B | 1.6% | 47,659,456 | +4,455,681 | +10.3% | Added |
| DAL DELTA AIR LINES INC | $2.53B | 1.6% | 55,025,995 | −5,000,000 | −8.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.52B | 1.6% | 10,959,519 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $2.08B | 1.3% | 49,278,854 | +3,734,000 | +8.2% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $2.05B | 1.3% | 28,951,353 | — | — | Held |
| GM GENERAL MOTORS CO | $1.77B | 1.1% | 50,000,000 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $1.56B | 1.0% | 33,012,059 | +11,340,090 | +52.3% | Added |
| U S G CORP | $1.24B | 0.8% | 39,002,016 | — | — | Held |
| VRSN VERISIGN INC | $1.13B | 0.7% | 12,952,745 | — | — | Held |
| V VISA INC-CLASS A SHARES | $938.7M | 0.6% | 10,562,460 | — | — | Held |
| MOSANTO CO NEW | $910.3M | 0.6% | 8,041,784 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $887.5M | 0.5% | 172,325,353 | +5,685,412 | +3.4% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $865.1M | 0.5% | 22,307,109 | +71,000 | +0.3% | Added |
| MTB M & T BANK CORP | $832.8M | 0.5% | 5,382,040 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $751.0M | 0.5% | 23,324,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $726.7M | 0.4% | 4,333,363 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $723.9M | 0.4% | 20,180,897 | — | — | Held |
| MA MASTERCARD INC - A | $555.0M | 0.3% | 4,934,756 | — | — | Held |
| TMK TORCHMARK CORP | $489.5M | 0.3% | 6,353,727 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $470.3M | 0.3% | 8,438,225 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $398.8M | 0.2% | 10,247,800 | +189,000 | +1.9% | Added |
| WBC1EUR WABCO HOLDINGS INC | $341.5M | 0.2% | 2,908,554 | −459,840 | −13.7% | Reduced |
| GENERAL ELECTRIC CO | $315.4M | 0.2% | 10,585,502 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $257.4M | 0.2% | 7,346,968 | — | — | Held |
| SNY SANOFI-ADR | $176.7M | 0.1% | 3,905,875 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $126.9M | 0.1% | 1,563,434 | — | — | Held |
| WMT WALMART INC | $100.4M | 0.1% | 1,393,513 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $64.5M | 0.0% | 107,575 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $60.4M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $40.7M | 0.0% | 327,100 | — | — | Held |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $29.6M | 0.0% | 1,284,020 | — | — | Held |
| PG PROCTER & GAMBLE CO | $28.3M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $24.9M | 0.0% | 578,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.4M | 0.0% | 59,400 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $45K | 0.0% | 928 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY FIRST CENTY FOX INC | 8,951,869 | $251.0M |
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.