Holdings
| WFC WELLS FARGO & CO | $25.60B | 14.4% | 464,232,268 | −3,755,002 | −0.8% | Reduced |
| KHC KRAFT HEINZ CO | $25.25B | 14.2% | 325,634,818 | — | — | Held |
| AAPL APPLE INC | $20.67B | 11.6% | 134,092,782 | +3,900,822 | +3.0% | Added |
| KO COCA-COLA CO | $18.00B | 10.1% | 400,000,000 | — | — | Held |
| BAC BANK OF AMERICA CORP | $17.21B | 9.7% | 679,000,000 | +679,000,000 | — | New |
| AXP AMERICAN EXPRESS CO | $13.71B | 7.7% | 151,610,700 | — | — | Held |
| PSX PHILLIPS 66 | $7.39B | 4.2% | 80,689,892 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $5.37B | 3.0% | 37,026,698 | −17,057,975 | −31.5% | Reduced |
| USB US BANCORP | $4.56B | 2.6% | 85,063,167 | — | — | Held |
| MCO MOODY'S CORP | $3.43B | 1.9% | 24,669,778 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.09B | 1.7% | 8,489,391 | −954,100 | −10.1% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $2.67B | 1.5% | 47,659,456 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $2.66B | 1.5% | 50,229,588 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $2.60B | 1.5% | 10,959,519 | — | — | Held |
| DAL DELTA AIR LINES INC | $2.56B | 1.4% | 53,110,395 | — | — | Held |
| GM GENERAL MOTORS CO | $2.42B | 1.4% | 60,000,000 | — | — | Held |
| DVA DAVITA INC | $2.29B | 1.3% | 38,565,570 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $2.23B | 1.3% | 47,000,000 | — | — | Held |
| UAL UNITED AIRLINES HOLDINGS INC | $1.72B | 1.0% | 28,211,563 | — | — | Held |
| VRSN VERISIGN INC | $1.38B | 0.8% | 12,952,745 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.30B | 0.7% | 31,090,985 | — | — | Held |
| U S G CORP | $1.27B | 0.7% | 39,002,016 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.11B | 0.6% | 10,562,460 | — | — | Held |
| MOSANTO CO NEW | $1.06B | 0.6% | 8,873,469 | +831,685 | +10.3% | Added |
| MTB M & T BANK CORP | $866.7M | 0.5% | 5,382,040 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $761.3M | 0.4% | 137,915,729 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $711.9M | 0.4% | 4,333,363 | — | — | Held |
| MA MASTERCARD INC - A | $696.8M | 0.4% | 4,934,756 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $684.3M | 0.4% | 20,180,897 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $674.5M | 0.4% | 23,324,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $645.9M | 0.4% | 20,803,000 | +3,340,000 | +19.1% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $622.6M | 0.4% | 14,860,360 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $539.0M | 0.3% | 8,438,225 | — | — | Held |
| TMK TORCHMARK CORP | $508.9M | 0.3% | 6,353,727 | — | — | Held |
| S76 STORE CAPITAL CORP | $463.1M | 0.3% | 18,621,674 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $240.2M | 0.1% | 7,346,968 | — | — | Held |
| SNY SANOFI-ADR | $194.5M | 0.1% | 3,905,875 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $130.1M | 0.1% | 1,563,434 | — | — | Held |
| WMT WALMART INC | $108.9M | 0.1% | 1,393,513 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $64.5M | 0.0% | 2,714,854 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $62.9M | 0.0% | 107,575 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $42.5M | 0.0% | 327,100 | — | — | Held |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $29.9M | 0.0% | 1,284,020 | — | — | Held |
| PG PROCTER & GAMBLE CO | $28.7M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $23.5M | 0.0% | 578,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $7.1M | 0.0% | 59,400 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $46K | 0.0% | 928 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WBC1EUR WABCO HOLDINGS INC | 63,195 | $8.1M |
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.