Holdings
| WFC WELLS FARGO & CO | $26.45B | 24.1% | 470,292,359 | — | — | Held |
| KO COCA-COLA CO | $15.69B | 14.3% | 400,000,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $12.94B | 11.8% | 79,565,115 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $11.78B | 10.8% | 151,610,700 | — | — | Held |
| WMT WALMART INC | $4.28B | 3.9% | 60,385,293 | — | — | Held |
| PG PROCTER & GAMBLE CO | $4.13B | 3.8% | 52,793,078 | — | — | Held |
| USB US BANCORP | $3.69B | 3.4% | 85,063,167 | +1,289,777 | +1.5% | Added |
| DVA DAVITA INC | $3.06B | 2.8% | 38,565,570 | — | — | Held |
| DIRECTV | $2.91B | 2.7% | 31,353,468 | — | — | Held |
| MCO MOODY'S CORP | $2.66B | 2.4% | 24,669,778 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $2.64B | 2.4% | 12,631,531 | — | — | Held |
| PSX PHILLIPS 66 | $2.39B | 2.2% | 29,697,948 | +22,198,498 | +296.0% | Added |
| DE DEERE & CO | $1.68B | 1.5% | 17,310,090 | — | — | Held |
| CHARTER COMMUNICATIONS INC D | $1.46B | 1.3% | 8,514,678 | +2,535,542 | +42.4% | Added |
| GM GENERAL MOTORS CO | $1.37B | 1.2% | 41,000,000 | — | — | Held |
| U S G CORP | $1.08B | 1.0% | 39,002,016 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $868.0M | 0.8% | 20,680,420 | — | — | Held |
| PRECISION CASTPARTS CORP | $839.6M | 0.8% | 4,200,792 | — | — | Held |
| VRSN VERISIGN INC | $801.4M | 0.7% | 12,985,000 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $699.2M | 0.6% | 15,000,928 | — | — | Held |
| MTB M & T BANK CORP | $672.4M | 0.6% | 5,382,040 | — | — | Held |
| V VISA INC-CLASS A SHARES | $663.8M | 0.6% | 9,885,160 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $661.6M | 0.6% | 20,000,000 | +20,000,000 | — | New |
| SU SUNCOR ENERGY INC | $615.2M | 0.6% | 22,354,294 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $585.3M | 0.5% | 4,333,363 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $559.2M | 0.5% | 10,342,793 | — | — | Held |
| MA MASTERCARD INC - A | $488.9M | 0.4% | 5,229,756 | — | — | Held |
| WBC1EUR WABCO HOLDINGS INC | $467.3M | 0.4% | 3,777,195 | −86,000 | −2.2% | Reduced |
| CHICAGO BRIDGE & IRON CO N V | $466.7M | 0.4% | 9,326,921 | −1,374,189 | −12.8% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $372.0M | 0.3% | 7,346,968 | — | — | Held |
| TMK TORCHMARK CORP | $369.9M | 0.3% | 6,353,727 | — | — | Held |
| VIAB VIACOM INC-CLASS B | $365.0M | 0.3% | 5,646,721 | −2,618,358 | −31.7% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $322.4M | 0.3% | 8,438,225 | — | — | Held |
| LIBERTY MEDIA CORP DELAWARE | $287.2M | 0.3% | 8,000,000 | — | — | Held |
| GENERAL ELECTRIC CO | $281.3M | 0.3% | 10,585,502 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $202.7M | 0.2% | 6,228,097 | — | — | Held |
| SNY SANOFI-ADR | $193.5M | 0.2% | 3,905,875 | — | — | Held |
| LIBERTY MEDIA CORP DELAWARE | $144.2M | 0.1% | 4,000,000 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $115.6M | 0.1% | 107,575 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $113.8M | 0.1% | 1,563,434 | — | — | Held |
| MEDIA GEN INC NEW | $76.8M | 0.1% | 4,646,220 | — | — | Held |
| DNOW DNOW INC | $36.3M | 0.0% | 1,825,569 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $31.9M | 0.0% | 327,100 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $23.8M | 0.0% | 578,000 | — | — | Held |
| KRAFT FOODS GROUP INC | $16.4M | 0.0% | 192,666 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $5.8M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $296K | 0.0% | 88,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOVEUR NATIONAL OILWELL VARCO INC | 1,978,895 | $98.9M |
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.