Holdings
| KHC KRAFT HEINZ CO | $28.81B | 22.2% | 325,634,818 | — | — | Held |
| WFC WELLS FARGO & CO | $22.70B | 17.5% | 479,704,270 | — | — | Held |
| KO COCA-COLA CO | $18.13B | 14.0% | 400,000,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $12.33B | 9.5% | 81,232,303 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $9.21B | 7.1% | 151,610,700 | — | — | Held |
| PSX PHILLIPS 66 | $6.25B | 4.8% | 78,782,000 | +3,231,255 | +4.3% | Added |
| USB US BANCORP | $3.43B | 2.6% | 85,063,167 | — | — | Held |
| DVA DAVITA INC | $2.98B | 2.3% | 38,565,570 | — | — | Held |
| WMT WALMART INC | $2.94B | 2.3% | 40,226,402 | −15,009,461 | −27.2% | Reduced |
| MCO MOODY'S CORP | $2.31B | 1.8% | 24,669,778 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.13B | 1.6% | 9,337,491 | +9,337,491 | — | New |
| DE DEERE & CO | $1.78B | 1.4% | 21,959,246 | −1,321,748 | −5.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.63B | 1.3% | 10,959,519 | — | — | Held |
| AAPL APPLE INC | $1.46B | 1.1% | 15,227,702 | +5,415,955 | +55.2% | Added |
| GM GENERAL MOTORS CO | $1.42B | 1.1% | 50,000,000 | — | — | Held |
| VRSN VERISIGN INC | $1.12B | 0.9% | 12,952,745 | −32,255 | −0.2% | Reduced |
| U S G CORP | $1.05B | 0.8% | 39,002,016 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $837.7M | 0.6% | 15,000,928 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $809.1M | 0.6% | 20,827,212 | — | — | Held |
| V VISA INC-CLASS A SHARES | $759.4M | 0.6% | 10,239,160 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $680.5M | 0.5% | 4,333,363 | — | — | Held |
| MTB M & T BANK CORP | $636.3M | 0.5% | 5,382,040 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $618.8M | 0.5% | 23,324,000 | — | — | Held |
| SU SUNCOR ENERGY INC | $617.7M | 0.5% | 22,275,381 | −7,724,619 | −25.7% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $617.4M | 0.5% | 20,000,000 | +20,000,000 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $562.8M | 0.4% | 19,366,897 | +3,789,461 | +24.3% | Added |
| KMI KINDER MORGAN INC | $496.7M | 0.4% | 26,533,525 | — | — | Held |
| MA MASTERCARD INC - A | $434.6M | 0.3% | 4,934,756 | — | — | Held |
| TMK TORCHMARK CORP | $392.8M | 0.3% | 6,353,727 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $351.0M | 0.3% | 8,438,225 | — | — | Held |
| GENERAL ELECTRIC CO | $333.2M | 0.3% | 10,585,502 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $313.6M | 0.2% | 10,000,000 | +10,000,000 | — | New |
| WBC1EUR WABCO HOLDINGS INC | $296.4M | 0.2% | 3,237,094 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $242.1M | 0.2% | 8,951,869 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $210.5M | 0.2% | 7,346,968 | — | — | Held |
| SNY SANOFI-ADR | $163.5M | 0.1% | 3,905,875 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $126.8M | 0.1% | 1,563,434 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $94.8M | 0.1% | 4,999,998 | +4,999,998 | — | New |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $87.6M | 0.1% | 2,714,854 | +2,197,715 | +425.0% | Added |
| MEDIA GEN INC NEW | $59.7M | 0.0% | 3,471,309 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $52.7M | 0.0% | 107,575 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $47.9M | 0.0% | 2,499,998 | +2,499,998 | — | New |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $41.7M | 0.0% | 1,284,020 | +916,672 | +249.5% | Added |
| JNJ JOHNSON & JOHNSON | $39.7M | 0.0% | 327,100 | — | — | Held |
| DNOW DNOW INC | $33.1M | 0.0% | 1,825,569 | — | — | Held |
| PG PROCTER & GAMBLE CO | $26.7M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $26.3M | 0.0% | 578,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.4M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $170K | 0.0% | 88,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHARTER COMMUNICATIONS INC D | 10,326,803 | $2.09B |
| LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $761.8M |
| LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $386.3M |
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.