Holdings
| AAPL APPLE INC | $49.40B | 23.7% | 249,589,329 | — | — | Held |
| BAC BANK OF AMERICA CORP | $26.89B | 12.9% | 927,248,600 | +31,081,000 | +3.5% | Added |
| KO COCA-COLA CO | $20.37B | 9.8% | 400,000,000 | — | — | Held |
| WFC WELLS FARGO & CO | $19.39B | 9.3% | 409,803,773 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $18.71B | 9.0% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $10.11B | 4.9% | 325,634,818 | — | — | Held |
| USB US BANCORP | $6.94B | 3.3% | 132,459,618 | +3,150,787 | +2.4% | Added |
| JPM JPMORGAN CHASE & CO | $6.65B | 3.2% | 59,514,932 | — | — | Held |
| MCO MOODY'S CORP | $4.82B | 2.3% | 24,669,778 | — | — | Held |
| DAL DELTA AIR LINES INC | $4.02B | 1.9% | 70,910,456 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $3.76B | 1.8% | 18,353,635 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $3.57B | 1.7% | 80,937,250 | — | — | Held |
| GM GENERAL MOTORS CO | $2.78B | 1.3% | 72,269,696 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $2.72B | 1.3% | 53,649,213 | — | — | Held |
| VRSN VERISIGN INC | $2.71B | 1.3% | 12,952,745 | — | — | Held |
| DVA DAVITA INC | $2.17B | 1.0% | 38,565,570 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.14B | 1.0% | 5,426,609 | −284,102 | −5.0% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $1.92B | 0.9% | 21,938,642 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.83B | 0.9% | 10,562,460 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $1.43B | 0.7% | 43,700,000 | — | — | Held |
| MA MASTERCARD INC - A | $1.31B | 0.6% | 4,934,756 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.19B | 0.6% | 8,671,054 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.18B | 0.6% | 31,090,985 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $1.15B | 0.6% | 4,333,363 | — | — | Held |
| AMZN AMAZON.COM INC | $1.02B | 0.5% | 537,300 | +54,000 | +11.2% | Added |
| RHT1EUR RED HAT INC | $971.1M | 0.5% | 5,171,890 | +61,419 | +1.2% | Added |
| MTB M & T BANK CORP | $915.3M | 0.4% | 5,382,040 | — | — | Held |
| TRV TRAVELERS COS INC | $890.9M | 0.4% | 5,958,391 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $769.6M | 0.4% | 137,915,729 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $722.3M | 0.3% | 24,264,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $721.2M | 0.3% | 20,803,000 | — | — | Held |
| S76 STORE CAPITAL CORP | $618.1M | 0.3% | 18,621,674 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $586.8M | 0.3% | 8,438,225 | — | — | Held |
| TMK TORCHMARK CORP | $568.4M | 0.3% | 6,353,727 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $561.9M | 0.3% | 14,860,360 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $534.2M | 0.3% | 19,791,000 | — | — | Held |
| PSX PHILLIPS 66 | $519.4M | 0.2% | 5,552,715 | — | — | Held |
| STNE STONECO LTD-A | $419.1M | 0.2% | 14,166,748 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $399.2M | 0.2% | 43,249,295 | — | — | Held |
| SU SUNCOR ENERGY INC | $335.2M | 0.2% | 10,758,000 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $194.9M | 0.1% | 7,346,968 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $46.8M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $45.6M | 0.0% | 327,100 | — | — | Held |
| PG PROCTER & GAMBLE CO | $34.6M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $31.2M | 0.0% | 578,000 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $22.1M | 0.0% | 1,284,020 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.1M | 0.0% | 59,400 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| U S G CORP | 39,002,016 | $1.69B |
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.