Holdings
| KHC KRAFT HEINZ CO | $29.15B | 22.6% | 325,634,818 | — | — | Held |
| WFC WELLS FARGO & CO | $21.24B | 16.5% | 479,704,270 | — | — | Held |
| KO COCA-COLA CO | $16.93B | 13.1% | 400,000,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $12.90B | 10.0% | 81,232,303 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $9.71B | 7.5% | 151,610,700 | — | — | Held |
| PSX PHILLIPS 66 | $6.50B | 5.0% | 80,689,892 | +1,907,892 | +2.4% | Added |
| USB US BANCORP | $3.65B | 2.8% | 85,063,167 | — | — | Held |
| MCO MOODY'S CORP | $2.67B | 2.1% | 24,669,778 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.55B | 2.0% | 9,443,491 | +106,000 | +1.1% | Added |
| DVA DAVITA INC | $2.55B | 2.0% | 38,565,570 | — | — | Held |
| DE DEERE & CO | $1.80B | 1.4% | 21,085,061 | −874,185 | −4.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.77B | 1.4% | 10,959,519 | — | — | Held |
| AAPL APPLE INC | $1.72B | 1.3% | 15,227,702 | — | — | Held |
| GM GENERAL MOTORS CO | $1.59B | 1.2% | 50,000,000 | — | — | Held |
| VRSN VERISIGN INC | $1.01B | 0.8% | 12,952,745 | — | — | Held |
| U S G CORP | $1.01B | 0.8% | 39,002,016 | — | — | Held |
| WMT WALMART INC | $935.5M | 0.7% | 12,971,574 | −27,254,828 | −67.8% | Reduced |
| V VISA INC-CLASS A SHARES | $873.5M | 0.7% | 10,562,460 | +323,300 | +3.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $842.9M | 0.7% | 21,136,712 | +309,500 | +1.5% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $797.0M | 0.6% | 21,770,555 | +21,770,555 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $779.7M | 0.6% | 15,000,928 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $742.9M | 0.6% | 22,236,109 | +2,236,109 | +11.2% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $689.8M | 0.5% | 20,180,897 | +814,000 | +4.2% | Added |
| COST COSTCO WHOLESALE CORP | $660.9M | 0.5% | 4,333,363 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $659.4M | 0.5% | 23,324,000 | — | — | Held |
| MTB M & T BANK CORP | $624.9M | 0.5% | 5,382,040 | — | — | Held |
| MA MASTERCARD INC - A | $502.2M | 0.4% | 4,934,756 | — | — | Held |
| KMI KINDER MORGAN INC | $462.6M | 0.4% | 20,000,000 | −6,533,525 | −24.6% | Reduced |
| TMK TORCHMARK CORP | $405.9M | 0.3% | 6,353,727 | — | — | Held |
| WBC1EUR WABCO HOLDINGS INC | $382.4M | 0.3% | 3,368,394 | +131,300 | +4.1% | Added |
| QSR RESTAURANT BRANDS INTERN | $376.2M | 0.3% | 8,438,225 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $341.8M | 0.3% | 10,058,800 | +58,800 | +0.6% | Added |
| GENERAL ELECTRIC CO | $313.5M | 0.2% | 10,585,502 | — | — | Held |
| DAL DELTA AIR LINES INC | $249.3M | 0.2% | 6,333,923 | +6,333,923 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $242.7M | 0.2% | 7,346,968 | — | — | Held |
| UAL UNITED AIRLINES HOLDINGS INC | $237.8M | 0.2% | 4,533,013 | +4,533,013 | — | New |
| TWENTY FIRST CENTY FOX INC | $216.8M | 0.2% | 8,951,869 | — | — | Held |
| SNY SANOFI-ADR | $149.2M | 0.1% | 3,905,875 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $127.1M | 0.1% | 1,563,434 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $89.7M | 0.1% | 3,189,041 | −1,810,957 | −36.2% | Reduced |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $74.9M | 0.1% | 2,714,854 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $51.8M | 0.0% | 107,575 | — | — | Held |
| DNOW DNOW INC | $39.1M | 0.0% | 1,825,569 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $38.6M | 0.0% | 327,100 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $37.1M | 0.0% | 1,296,013 | −1,203,985 | −48.2% | Reduced |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $36.0M | 0.0% | 1,284,020 | — | — | Held |
| PG PROCTER & GAMBLE CO | $28.3M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $25.4M | 0.0% | 578,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.5M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $333K | 0.0% | 88,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SU SUNCOR ENERGY INC | 22,275,381 | $617.7M |
| MEDIA GEN INC NEW | 3,471,309 | $59.7M |
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.