Holdings
| WFC WELLS FARGO & CO | $19.11B | 20.8% | 463,131,623 | — | — | — |
| KO COCA-COLA CO | $16.04B | 17.5% | 400,000,000 | — | — | — |
| IBM INTL BUSINESS MACHINES CORP | $13.02B | 14.2% | 68,121,984 | — | — | — |
| AXP AMERICAN EXPRESS CO | $11.33B | 12.3% | 151,610,700 | — | — | — |
| PG PROCTER & GAMBLE CO | $4.06B | 4.4% | 52,793,078 | — | — | — |
| WMT WALMART INC | $3.67B | 4.0% | 49,247,235 | — | — | — |
| USB US BANCORP | $2.83B | 3.1% | 78,277,301 | — | — | — |
| EXMOC EXXON MOBIL CORP | $2.82B | 3.1% | 31,244,110 | — | — | — |
| DIRECTV | $2.30B | 2.5% | 37,275,400 | — | — | — |
| DVA DAVITA INC | $1.81B | 2.0% | 14,973,906 | — | — | — |
| PSX PHILLIPS 66 | $1.60B | 1.7% | 27,163,918 | — | — | — |
| MCO MOODY'S CORP | $1.52B | 1.7% | 24,922,178 | — | — | — |
| COP CONOCOPHILLIPS | $1.46B | 1.6% | 24,123,911 | — | — | — |
| GM GENERAL MOTORS CO | $1.33B | 1.5% | 40,000,000 | — | — | — |
| WASHINGTON POST CO | $835.8M | 0.9% | 1,727,765 | — | — | — |
| LIBERTY MEDIA CORP DELAWARE | $712.7M | 0.8% | 5,622,340 | — | — | — |
| BNY BANK OF NEW YORK MELLON CORP | $691.3M | 0.8% | 24,644,029 | — | — | — |
| NOVEUR NATIONAL OILWELL VARCO INC | $611.8M | 0.7% | 8,880,000 | — | — | — |
| MTB M & T BANK CORP | $601.4M | 0.7% | 5,382,040 | — | — | — |
| CHICAGO BRIDGE & IRON CO N V | $569.8M | 0.6% | 9,550,755 | — | — | — |
| SU SUNCOR ENERGY INC | $524.0M | 0.6% | 17,769,457 | — | — | — |
| VIAB VIACOM INC-CLASS B | $517.5M | 0.6% | 7,607,200 | — | — | — |
| VRSN VERISIGN INC | $486.7M | 0.5% | 10,897,420 | — | — | — |
| COST COSTCO WHOLESALE CORP | $479.1M | 0.5% | 4,333,363 | — | — | — |
| PRECISION CASTPARTS CORP | $446.9M | 0.5% | 1,977,336 | — | — | — |
| U S G CORP | $393.5M | 0.4% | 17,072,192 | — | — | — |
| DE DEERE & CO | $323.3M | 0.4% | 3,978,767 | — | — | — |
| WBC1EUR WABCO HOLDINGS INC | $304.5M | 0.3% | 4,076,325 | — | — | — |
| V VISA INC-CLASS A SHARES | $284.3M | 0.3% | 1,555,459 | — | — | — |
| TMK TORCHMARK CORP | $275.9M | 0.3% | 4,235,818 | — | — | — |
| MA MASTERCARD INC - A | $232.7M | 0.3% | 405,000 | — | — | — |
| SNY SANOFI-ADR | $209.3M | 0.2% | 4,063,675 | — | — | — |
| STARZ | $124.3M | 0.1% | 5,622,340 | — | — | — |
| VRSK VERISK ANALYTICS INC | $93.3M | 0.1% | 1,563,434 | — | — | — |
| GLAXOSMITHKLINE PLC | $73.8M | 0.1% | 1,476,021 | — | — | — |
| MEDIA GEN INC | $51.2M | 0.1% | 4,646,220 | — | — | — |
| JNJ JOHNSON & JOHNSON | $28.1M | 0.0% | 327,100 | — | — | — |
| DISH DISH NETWORK CORP-A | $23.3M | 0.0% | 547,312 | — | — | — |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $16.5M | 0.0% | 578,000 | — | — | — |
| GENERAL ELECTRIC CO | $13.7M | 0.0% | 588,900 | — | — | — |
| KRAFT FOODS GROUP INC | $10.8M | 0.0% | 192,666 | — | — | — |
| UPS UNITED PARCEL SERVICE-CL B | $5.1M | 0.0% | 59,400 | — | — | — |
| LEE1EUR LEE ENTERPRISES | $181K | 0.0% | 88,863 | — | — | — |
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.