Holdings
| WFC WELLS FARGO & CO | $25.41B | 23.2% | 463,458,123 | — | — | Held |
| KO COCA-COLA CO | $16.89B | 15.4% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $14.11B | 12.9% | 151,610,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $12.35B | 11.3% | 76,971,817 | +6,493,805 | +9.2% | Added |
| WMT WALMART INC | $5.19B | 4.7% | 60,385,293 | — | — | Held |
| PG PROCTER & GAMBLE CO | $4.81B | 4.4% | 52,793,078 | — | — | Held |
| USB US BANCORP | $3.60B | 3.3% | 80,094,497 | — | — | Held |
| DVA DAVITA INC | $2.92B | 2.7% | 38,565,570 | +944,418 | +2.5% | Added |
| DIRECTV | $2.72B | 2.5% | 31,353,468 | +1,353,468 | +4.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.45B | 2.2% | 12,631,531 | — | — | Held |
| MCO MOODY'S CORP | $2.36B | 2.2% | 24,669,778 | — | — | Held |
| DE DEERE & CO | $1.51B | 1.4% | 17,096,886 | +9,529,489 | +125.9% | Added |
| GM GENERAL MOTORS CO | $1.43B | 1.3% | 41,000,000 | +1,000,000 | +2.5% | Added |
| U S G CORP | $1.09B | 1.0% | 39,002,016 | — | — | Held |
| CHARTER COMMUNICATIONS INC D | $1.03B | 0.9% | 6,198,237 | +1,248,141 | +25.2% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $893.0M | 0.8% | 22,012,603 | −1,365,000 | −5.8% | Reduced |
| VRSN VERISIGN INC | $740.1M | 0.7% | 12,985,000 | — | — | Held |
| SU SUNCOR ENERGY INC | $710.4M | 0.6% | 22,354,294 | +3,876,564 | +21.0% | Added |
| VZ VERIZON COMMUNICATIONS INC | $701.7M | 0.6% | 15,000,928 | — | — | Held |
| PRECISION CASTPARTS CORP | $687.4M | 0.6% | 2,853,688 | +771,466 | +37.1% | Added |
| MTB M & T BANK CORP | $676.1M | 0.6% | 5,382,040 | — | — | Held |
| V VISA INC-CLASS A SHARES | $657.9M | 0.6% | 2,509,290 | +363,000 | +16.9% | Added |
| VIAB VIACOM INC-CLASS B | $649.7M | 0.6% | 8,634,190 | +925,990 | +12.0% | Added |
| COST COSTCO WHOLESALE CORP | $614.3M | 0.6% | 4,333,363 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $543.0M | 0.5% | 10,816,324 | +415,317 | +4.0% | Added |
| PSX PHILLIPS 66 | $470.9M | 0.4% | 6,567,600 | +365,200 | +5.9% | Added |
| MA MASTERCARD INC - A | $465.2M | 0.4% | 5,399,756 | +684,356 | +14.5% | Added |
| CHICAGO BRIDGE & IRON CO N V | $449.2M | 0.4% | 10,701,110 | — | — | Held |
| WBC1EUR WABCO HOLDINGS INC | $427.1M | 0.4% | 4,076,325 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $354.9M | 0.3% | 7,346,968 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $344.6M | 0.3% | 5,258,385 | −1,123,975 | −17.6% | Reduced |
| TMK TORCHMARK CORP | $344.2M | 0.3% | 6,353,727 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $329.4M | 0.3% | 8,438,225 | +8,438,225 | — | New |
| LIBERTY MEDIA CORP DELAWARE | $280.2M | 0.3% | 8,000,000 | — | — | Held |
| GENERAL ELECTRIC CO | $267.5M | 0.2% | 10,585,502 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $182.3M | 0.2% | 4,747,397 | +4,747,397 | — | New |
| SNY SANOFI-ADR | $178.1M | 0.2% | 3,905,875 | — | — | Held |
| LIBERTY MEDIA CORP DELAWARE | $141.1M | 0.1% | 4,000,000 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $100.1M | 0.1% | 1,563,434 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $92.9M | 0.1% | 107,575 | — | — | Held |
| MEDIA GEN INC NEW | $77.7M | 0.1% | 4,646,220 | +4,646,220 | — | New |
| DNOW DNOW INC | $47.0M | 0.0% | 1,825,569 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $34.2M | 0.0% | 327,100 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $21.0M | 0.0% | 578,000 | — | — | Held |
| KRAFT FOODS GROUP INC | $12.1M | 0.0% | 192,666 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $6.6M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $327K | 0.0% | 88,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXMOC EXXON MOBIL CORP | 41,129,643 | $3.87B |
| MEDIA GEN INC | 4,646,220 | $60.9M |
| COP CONOCOPHILLIPS | 471,994 | $36.1M |
| EXPRESS SCRIPTS HLDG CO | 449,489 | $31.7M |
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.