Holdings
| WFC WELLS FARGO & CO | $26.08B | 19.8% | 479,704,270 | +9,411,911 | +2.0% | Added |
| KHC KRAFT HEINZ CO | $23.69B | 18.0% | 325,634,818 | — | — | Held |
| KO COCA-COLA CO | $17.18B | 13.0% | 400,000,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $11.15B | 8.5% | 81,033,450 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $10.54B | 8.0% | 151,610,700 | — | — | Held |
| PSX PHILLIPS 66 | $5.03B | 3.8% | 61,486,926 | — | — | Held |
| PG PROCTER & GAMBLE CO | $4.19B | 3.2% | 52,793,078 | — | — | Held |
| USB US BANCORP | $3.63B | 2.8% | 85,063,167 | — | — | Held |
| WMT WALMART INC | $3.44B | 2.6% | 56,185,293 | — | — | Held |
| DVA DAVITA INC | $2.69B | 2.0% | 38,565,570 | — | — | Held |
| MCO MOODY'S CORP | $2.48B | 1.9% | 24,669,778 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $1.98B | 1.5% | 10,959,519 | — | — | Held |
| CHARTER COMMUNICATIONS INC D | $1.88B | 1.4% | 10,281,603 | — | — | Held |
| DE DEERE & CO | $1.75B | 1.3% | 22,884,150 | +5,832,040 | +34.2% | Added |
| GM GENERAL MOTORS CO | $1.70B | 1.3% | 50,000,000 | — | — | Held |
| T AT&T INC | $1.60B | 1.2% | 46,577,138 | −12,743,618 | −21.5% | Reduced |
| VRSN VERISIGN INC | $1.13B | 0.9% | 12,985,000 | — | — | Held |
| PRECISION CASTPARTS CORP | $974.6M | 0.7% | 4,200,792 | — | — | Held |
| U S G CORP | $947.4M | 0.7% | 39,002,016 | — | — | Held |
| BNY BANK OF NEW YORK MELLON CORP | $829.0M | 0.6% | 20,112,212 | — | — | Held |
| SU SUNCOR ENERGY INC | $774.0M | 0.6% | 30,000,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $766.6M | 0.6% | 9,885,160 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $699.8M | 0.5% | 4,333,363 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $693.3M | 0.5% | 15,000,928 | — | — | Held |
| MTB M & T BANK CORP | $652.2M | 0.5% | 5,382,040 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $621.6M | 0.5% | 23,324,000 | +124,526 | +0.5% | Added |
| LIBERTY MEDIA CORP DELAWARE | $585.9M | 0.4% | 15,386,257 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $531.4M | 0.4% | 12,544,296 | +587,011 | +4.9% | Added |
| MA MASTERCARD INC - A | $509.2M | 0.4% | 5,229,756 | — | — | Held |
| KMI KINDER MORGAN INC | $395.9M | 0.3% | 26,533,525 | +26,533,525 | — | New |
| TMK TORCHMARK CORP | $363.2M | 0.3% | 6,353,727 | — | — | Held |
| WBC1EUR WABCO HOLDINGS INC | $340.6M | 0.3% | 3,331,215 | −227,974 | −6.4% | Reduced |
| GENERAL ELECTRIC CO | $329.7M | 0.3% | 10,585,502 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $315.3M | 0.2% | 8,438,225 | — | — | Held |
| LIBERTY MEDIA CORP DELAWARE | $306.1M | 0.2% | 7,800,000 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $299.5M | 0.2% | 7,346,968 | — | — | Held |
| TWENTY FIRST CENTY FOX INC | $243.1M | 0.2% | 8,951,869 | — | — | Held |
| SNY SANOFI-ADR | $166.6M | 0.1% | 3,905,875 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $120.2M | 0.1% | 1,563,434 | — | — | Held |
| MEDIA GEN INC NEW | $56.1M | 0.0% | 3,471,309 | — | — | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | $52.2M | 0.0% | 107,575 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $33.6M | 0.0% | 327,100 | — | — | Held |
| DNOW DNOW INC | $28.9M | 0.0% | 1,825,569 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $25.9M | 0.0% | 578,000 | — | — | Held |
| 99998USD LIBERTY GLOBAL PLC LILAC - A | $21.4M | 0.0% | 517,139 | — | — | Held |
| 1LGEUSD LIBERTY GLOBAL PLC LILAC - C | $15.8M | 0.0% | 367,348 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $5.7M | 0.0% | 59,400 | — | — | Held |
| LEE1EUR LEE ENTERPRISES | $149K | 0.0% | 88,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHICAGO BRIDGE & IRON CO N V | 1,983,190 | $78.7M |
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.