Holdings
| AAPL APPLE INC | $40.19B | 21.3% | 239,567,633 | +74,233,671 | +44.9% | Added |
| WFC WELLS FARGO & CO | $23.93B | 12.7% | 456,513,244 | −1,719,024 | −0.4% | Reduced |
| BAC BANK OF AMERICA CORP | $20.36B | 10.8% | 679,000,000 | — | — | Held |
| KHC KRAFT HEINZ CO | $20.28B | 10.7% | 325,634,818 | — | — | Held |
| KO COCA-COLA CO | $17.37B | 9.2% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $14.14B | 7.5% | 151,610,700 | — | — | Held |
| USB US BANCORP | $4.59B | 2.4% | 90,847,721 | +3,788,844 | +4.4% | Added |
| PSX PHILLIPS 66 | $4.38B | 2.3% | 45,689,892 | −35,000,000 | −43.4% | Reduced |
| MCO MOODY'S CORP | $3.98B | 2.1% | 24,669,778 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.20B | 1.7% | 62,191,448 | +1,372,665 | +2.3% | Added |
| DAL DELTA AIR LINES INC | $2.94B | 1.6% | 53,599,357 | +488,962 | +0.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.76B | 1.5% | 10,959,519 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $2.73B | 1.4% | 47,659,456 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.56B | 1.4% | 8,222,873 | −266,518 | −3.1% | Reduced |
| DVA DAVITA INC | $2.54B | 1.3% | 38,565,570 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $2.39B | 1.3% | 46,000,000 | — | — | Held |
| MOSANTO CO NEW | $2.21B | 1.2% | 18,970,134 | +7,261,387 | +62.0% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $1.92B | 1.0% | 27,705,963 | −505,600 | −1.8% | Reduced |
| GM GENERAL MOTORS CO | $1.82B | 1.0% | 50,000,000 | — | — | Held |
| U S G CORP | $1.58B | 0.8% | 39,002,016 | — | — | Held |
| VRSN VERISIGN INC | $1.54B | 0.8% | 12,952,745 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.27B | 0.7% | 31,090,985 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.26B | 0.7% | 10,562,460 | — | — | Held |
| MTB M & T BANK CORP | $992.2M | 0.5% | 5,382,040 | — | — | Held |
| MA MASTERCARD INC - A | $864.4M | 0.5% | 4,934,756 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $860.6M | 0.5% | 137,915,729 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $816.5M | 0.4% | 4,333,363 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $704.2M | 0.4% | 23,324,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $697.5M | 0.4% | 20,803,000 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $692.8M | 0.4% | 40,539,710 | +21,663,989 | +114.8% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $610.8M | 0.3% | 14,860,360 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $570.0M | 0.3% | 18,206,408 | −1,974,489 | −9.8% | Reduced |
| TMK TORCHMARK CORP | $534.8M | 0.3% | 6,353,727 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $480.3M | 0.3% | 8,438,225 | — | — | Held |
| S76 STORE CAPITAL CORP | $462.2M | 0.2% | 18,621,674 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $223.6M | 0.1% | 7,346,968 | — | — | Held |
| SNY SANOFI-ADR | $148.3M | 0.1% | 3,701,012 | −177,512 | −4.6% | Reduced |
| WMT WALMART INC | $124.0M | 0.1% | 1,393,513 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $52.8M | 0.0% | 2,714,854 | +2,714,854 | — | New |
| JNJ JOHNSON & JOHNSON | $41.9M | 0.0% | 327,100 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $29.6M | 0.0% | 284,778 | −1,278,656 | −81.8% | Reduced |
| PG PROCTER & GAMBLE CO | $25.0M | 0.0% | 315,400 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $24.5M | 0.0% | 1,284,020 | +1,284,020 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $24.1M | 0.0% | 578,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.2M | 0.0% | 59,400 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $44K | 0.0% | 928 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | 2,048,045 | $314.2M |
| GHC GRAHAM HOLDINGS CO-CLASS B | 107,575 | $60.1M |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | 2,714,854 | $54.7M |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | 1,284,020 | $25.5M |
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.