Holdings
| AAPL APPLE INC | $56.99B | 25.8% | 252,478,779 | +522,902 | +0.2% | Added |
| BAC BANK OF AMERICA CORP | $25.84B | 11.7% | 877,248,600 | +198,248,600 | +29.2% | Added |
| WFC WELLS FARGO & CO | $23.25B | 10.5% | 442,361,700 | −9,652,058 | −2.1% | Reduced |
| KO COCA-COLA CO | $18.48B | 8.4% | 400,000,000 | — | — | Held |
| KHC KRAFT HEINZ CO | $17.95B | 8.1% | 325,634,818 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $16.15B | 7.3% | 151,610,700 | — | — | Held |
| USB US BANCORP | $6.60B | 3.0% | 124,923,092 | +24,229,218 | +24.1% | Added |
| MCO MOODY'S CORP | $4.12B | 1.9% | 24,669,778 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $4.12B | 1.9% | 18,353,635 | +5,099,145 | +38.5% | Added |
| JPM JPMORGAN CHASE & CO | $4.02B | 1.8% | 35,664,767 | +35,664,767 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $3.97B | 1.8% | 77,849,476 | +13,049,100 | +20.1% | Added |
| DAL DELTA AIR LINES INC | $3.79B | 1.7% | 65,535,000 | +1,869,160 | +2.9% | Added |
| LUV SOUTHWEST AIRLINES CO | $3.50B | 1.6% | 56,047,399 | −500,000 | −0.9% | Reduced |
| DVA DAVITA INC | $2.76B | 1.2% | 38,565,570 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.39B | 1.1% | 7,340,985 | −163,200 | −2.2% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $2.31B | 1.0% | 25,984,542 | −700,000 | −2.6% | Reduced |
| ORCL ORACLE CORP | $2.13B | 1.0% | 41,404,791 | +41,404,791 | — | New |
| VRSN VERISIGN INC | $2.07B | 0.9% | 12,952,745 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $1.81B | 0.8% | 43,700,000 | −1,000,000 | −2.2% | Reduced |
| GM GENERAL MOTORS CO | $1.77B | 0.8% | 52,461,411 | +1,067,800 | +2.1% | Added |
| PSX PHILLIPS 66 | $1.74B | 0.8% | 15,433,024 | −19,296,490 | −55.6% | Reduced |
| U S G CORP | $1.69B | 0.8% | 39,002,016 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.59B | 0.7% | 10,562,460 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.35B | 0.6% | 31,090,985 | — | — | Held |
| MA MASTERCARD INC - A | $1.10B | 0.5% | 4,934,756 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $1.02B | 0.5% | 4,333,363 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $931.6M | 0.4% | 43,249,295 | — | — | Held |
| MTB M & T BANK CORP | $885.6M | 0.4% | 5,382,040 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $871.6M | 0.4% | 137,915,729 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $829.0M | 0.4% | 6,087,319 | +6,087,319 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $707.5M | 0.3% | 24,264,000 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $646.6M | 0.3% | 20,803,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $645.5M | 0.3% | 14,860,360 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $572.6M | 0.3% | 19,791,000 | — | — | Held |
| TMK TORCHMARK CORP | $550.8M | 0.2% | 6,353,727 | — | — | Held |
| S76 STORE CAPITAL CORP | $517.5M | 0.2% | 18,621,674 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $500.2M | 0.2% | 8,438,225 | — | — | Held |
| TRV TRAVELERS COS INC | $459.7M | 0.2% | 3,543,688 | +3,543,688 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $206.9M | 0.1% | 7,346,968 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $56.6M | 0.0% | 2,714,854 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $45.2M | 0.0% | 327,100 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $26.5M | 0.0% | 1,284,020 | — | — | Held |
| PG PROCTER & GAMBLE CO | $26.3M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $24.8M | 0.0% | 578,000 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.9M | 0.0% | 59,400 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $50K | 0.0% | 928 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SNY SANOFI-ADR | 3,701,012 | $148.1M |
| WMT WALMART INC | 1,393,513 | $119.4M |
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.