Holdings
| AAPL APPLE INC | $47.41B | 23.8% | 249,589,329 | — | — | Held |
| BAC BANK OF AMERICA CORP | $24.73B | 12.4% | 896,167,600 | — | — | Held |
| WFC WELLS FARGO & CO | $19.80B | 9.9% | 409,803,773 | −16,965,129 | −4.0% | Reduced |
| KO COCA-COLA CO | $18.74B | 9.4% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $16.57B | 8.3% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $10.63B | 5.3% | 325,634,818 | — | — | Held |
| USB US BANCORP | $6.23B | 3.1% | 129,308,831 | — | — | Held |
| JPM JPMORGAN CHASE & CO | $6.02B | 3.0% | 59,514,932 | +9,398,538 | +18.8% | Added |
| MCO MOODY'S CORP | $4.47B | 2.2% | 24,669,778 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $4.08B | 2.0% | 80,937,250 | — | — | Held |
| DAL DELTA AIR LINES INC | $3.66B | 1.8% | 70,910,456 | +5,375,456 | +8.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $3.52B | 1.8% | 18,353,635 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $2.78B | 1.4% | 53,649,213 | −1,198,186 | −2.2% | Reduced |
| GM GENERAL MOTORS CO | $2.68B | 1.3% | 72,269,696 | — | — | Held |
| VRSN VERISIGN INC | $2.35B | 1.2% | 12,952,745 | — | — | Held |
| DVA DAVITA INC | $2.09B | 1.0% | 38,565,570 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.98B | 1.0% | 5,710,711 | −1,322,788 | −18.8% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $1.75B | 0.9% | 21,938,642 | — | — | Held |
| U S G CORP | $1.69B | 0.8% | 39,002,016 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.65B | 0.8% | 10,562,460 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $1.39B | 0.7% | 43,700,000 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.19B | 0.6% | 31,090,985 | — | — | Held |
| MA MASTERCARD INC - A | $1.16B | 0.6% | 4,934,756 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.06B | 0.5% | 8,671,054 | +407,992 | +4.9% | Added |
| COST COSTCO WHOLESALE CORP | $1.05B | 0.5% | 4,333,363 | — | — | Held |
| RHT1EUR RED HAT INC | $933.7M | 0.5% | 5,110,471 | +934,679 | +22.4% | Added |
| AMZN AMAZON.COM INC | $860.6M | 0.4% | 483,300 | +483,300 | — | New |
| MTB M & T BANK CORP | $845.1M | 0.4% | 5,382,040 | — | — | Held |
| TRV TRAVELERS COS INC | $817.3M | 0.4% | 5,958,391 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $782.0M | 0.4% | 137,915,729 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $678.1M | 0.3% | 43,249,295 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $663.6M | 0.3% | 20,803,000 | — | — | Held |
| S76 STORE CAPITAL CORP | $623.8M | 0.3% | 18,621,674 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $611.7M | 0.3% | 24,264,000 | — | — | Held |
| STNE STONECO LTD-A | $582.4M | 0.3% | 14,166,748 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $567.4M | 0.3% | 14,860,360 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $549.4M | 0.3% | 8,438,225 | — | — | Held |
| PSX PHILLIPS 66 | $528.5M | 0.3% | 5,552,715 | −6,343,127 | −53.3% | Reduced |
| TMK TORCHMARK CORP | $520.7M | 0.3% | 6,353,727 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $493.2M | 0.2% | 19,791,000 | — | — | Held |
| SU SUNCOR ENERGY INC | $348.9M | 0.2% | 10,758,000 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $177.9M | 0.1% | 7,346,968 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $52.5M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $45.7M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $32.8M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $28.9M | 0.0% | 578,000 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $25.0M | 0.0% | 1,284,020 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.6M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | 928 | $52K |
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.