Holdings
| KHC KRAFT HEINZ CO | $27.89B | 17.2% | 325,634,818 | — | — | Held |
| WFC WELLS FARGO & CO | $25.93B | 16.0% | 467,987,270 | −11,717,000 | −2.4% | Reduced |
| AAPL APPLE INC | $18.75B | 11.6% | 130,191,960 | +834,854 | +0.6% | Added |
| KO COCA-COLA CO | $17.94B | 11.1% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $12.77B | 7.9% | 151,610,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $8.32B | 5.1% | 54,084,673 | −10,477,282 | −16.2% | Reduced |
| PSX PHILLIPS 66 | $6.67B | 4.1% | 80,689,892 | — | — | Held |
| USB US BANCORP | $4.42B | 2.7% | 85,063,167 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.18B | 2.0% | 9,443,491 | — | — | Held |
| MCO MOODY'S CORP | $3.00B | 1.9% | 24,669,778 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $2.96B | 1.8% | 47,659,456 | — | — | Held |
| DAL DELTA AIR LINES INC | $2.85B | 1.8% | 53,110,395 | −1,915,600 | −3.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.56B | 1.6% | 50,229,588 | +17,217,529 | +52.2% | Added |
| DVA DAVITA INC | $2.50B | 1.5% | 38,565,570 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $2.43B | 1.5% | 10,959,519 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $2.37B | 1.5% | 47,000,000 | −2,278,854 | −4.6% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $2.12B | 1.3% | 28,211,563 | −739,790 | −2.6% | Reduced |
| GM GENERAL MOTORS CO | $2.10B | 1.3% | 60,000,000 | +10,000,000 | +20.0% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.30B | 0.8% | 31,090,985 | +8,783,876 | +39.4% | Added |
| VRSN VERISIGN INC | $1.20B | 0.7% | 12,952,745 | — | — | Held |
| U S G CORP | $1.13B | 0.7% | 39,002,016 | — | — | Held |
| V VISA INC-CLASS A SHARES | $990.5M | 0.6% | 10,562,460 | — | — | Held |
| MOSANTO CO NEW | $951.8M | 0.6% | 8,041,784 | — | — | Held |
| MTB M & T BANK CORP | $871.6M | 0.5% | 5,382,040 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $754.4M | 0.5% | 137,915,729 | −34,409,624 | −20.0% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $747.3M | 0.5% | 23,324,000 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $693.0M | 0.4% | 4,333,363 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $648.2M | 0.4% | 20,180,897 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $623.8M | 0.4% | 14,860,360 | +4,612,560 | +45.0% | Added |
| MA MASTERCARD INC - A | $599.3M | 0.4% | 4,934,756 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $527.7M | 0.3% | 8,438,225 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $520.7M | 0.3% | 17,463,000 | +17,463,000 | — | New |
| TMK TORCHMARK CORP | $486.1M | 0.3% | 6,353,727 | — | — | Held |
| S76 STORE CAPITAL CORP | $418.1M | 0.3% | 18,621,674 | +18,621,674 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $229.1M | 0.1% | 7,346,968 | — | — | Held |
| SNY SANOFI-ADR | $187.1M | 0.1% | 3,905,875 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $131.9M | 0.1% | 1,563,434 | — | — | Held |
| WMT WALMART INC | $105.5M | 0.1% | 1,393,513 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $64.5M | 0.0% | 107,575 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $59.1M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $43.3M | 0.0% | 327,100 | — | — | Held |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $27.5M | 0.0% | 1,284,020 | — | — | Held |
| PG PROCTER & GAMBLE CO | $27.5M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $25.0M | 0.0% | 578,000 | — | — | Held |
| WBC1EUR WABCO HOLDINGS INC | $8.1M | 0.0% | 63,195 | −2,845,359 | −97.8% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $6.6M | 0.0% | 59,400 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $41K | 0.0% | 928 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GENERAL ELECTRIC CO | 10,585,502 | $315.4M |
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.