Holdings
| WFC WELLS FARGO & CO | $24.36B | 22.6% | 463,458,123 | — | — | Held |
| KO COCA-COLA CO | $16.94B | 15.8% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $14.38B | 13.4% | 151,610,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $12.72B | 11.8% | 70,173,978 | +1,818,894 | +2.7% | Added |
| WMT WALMART INC | $4.41B | 4.1% | 58,797,259 | +744,847 | +1.3% | Added |
| PG PROCTER & GAMBLE CO | $4.15B | 3.9% | 52,793,078 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $4.14B | 3.8% | 41,129,643 | — | — | Held |
| USB US BANCORP | $3.47B | 3.2% | 80,094,497 | +67,800 | +0.1% | Added |
| DVA DAVITA INC | $2.72B | 2.5% | 37,621,152 | — | — | Held |
| MCO MOODY'S CORP | $2.16B | 2.0% | 24,669,778 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $2.12B | 2.0% | 12,631,531 | — | — | Held |
| DIRECTV | $2.00B | 1.9% | 23,467,995 | −11,046,705 | −32.0% | Reduced |
| GM GENERAL MOTORS CO | $1.20B | 1.1% | 32,960,056 | +2,960,056 | +9.9% | Added |
| U S G CORP | $1.18B | 1.1% | 39,002,016 | +4,111,842 | +11.8% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $924.0M | 0.9% | 24,652,836 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $734.0M | 0.7% | 15,000,928 | +3,978,185 | +36.1% | Added |
| CHICAGO BRIDGE & IRON CO N V | $729.8M | 0.7% | 10,701,110 | +1,150,355 | +12.0% | Added |
| SU SUNCOR ENERGY INC | $701.6M | 0.7% | 16,458,330 | +3,458,330 | +26.6% | Added |
| MTB M & T BANK CORP | $667.6M | 0.6% | 5,382,040 | — | — | Held |
| VIAB VIACOM INC-CLASS B | $659.8M | 0.6% | 7,607,200 | — | — | Held |
| VRSN VERISIGN INC | $633.8M | 0.6% | 12,985,000 | +1,299,346 | +11.1% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $601.3M | 0.6% | 7,302,278 | −1,577,722 | −17.8% | Reduced |
| LIBERTY MEDIA CORP DELAWARE | $546.7M | 0.5% | 4,000,000 | −1,300,000 | −24.5% | Reduced |
| PSX PHILLIPS 66 | $522.5M | 0.5% | 6,495,800 | −3,245,503 | −33.3% | Reduced |
| COST COSTCO WHOLESALE CORP | $499.0M | 0.5% | 4,333,363 | — | — | Held |
| PRECISION CASTPARTS CORP | $473.7M | 0.4% | 1,876,622 | −100,714 | −5.1% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $436.3M | 0.4% | 9,866,546 | +2,519,578 | +34.3% | Added |
| WBC1EUR WABCO HOLDINGS INC | $435.4M | 0.4% | 4,076,325 | — | — | Held |
| V VISA INC-CLASS A SHARES | $379.2M | 0.4% | 1,799,749 | +244,290 | +15.7% | Added |
| CHARTER COMMUNICATIONS INC D | $365.7M | 0.3% | 2,309,013 | +2,309,013 | — | New |
| DE DEERE & CO | $360.3M | 0.3% | 3,978,767 | — | — | Held |
| TMK TORCHMARK CORP | $347.0M | 0.3% | 4,235,818 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $310.9M | 0.3% | 7,346,968 | — | — | Held |
| MA MASTERCARD INC - A | $297.6M | 0.3% | 4,050,000 | — | — | Held |
| GENERAL ELECTRIC CO | $278.2M | 0.3% | 10,585,502 | — | — | Held |
| SNY SANOFI-ADR | $207.7M | 0.2% | 3,905,875 | — | — | Held |
| COP CONOCOPHILLIPS | $116.2M | 0.1% | 1,355,228 | −9,724,730 | −87.8% | Reduced |
| MEDIA GEN INC | $95.4M | 0.1% | 4,646,220 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $93.8M | 0.1% | 1,563,434 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $77.3M | 0.1% | 107,575 | −1,620,190 | −93.8% | Reduced |
| DNOW DNOW INC | $66.1M | 0.1% | 1,825,569 | +1,825,569 | — | New |
| JNJ JOHNSON & JOHNSON | $34.2M | 0.0% | 327,100 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $21.7M | 0.0% | 578,000 | — | — | Held |
| KRAFT FOODS GROUP INC | $11.6M | 0.0% | 192,666 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.1M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $395K | 0.0% | 88,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STARZ | 1,919,541 | $62.0M |
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.