Holdings
| AAPL APPLE INC | $39.37B | 21.5% | 249,589,329 | −2,889,450 | −1.1% | Reduced |
| BAC BANK OF AMERICA CORP | $22.08B | 12.1% | 896,167,600 | +18,919,000 | +2.2% | Added |
| WFC WELLS FARGO & CO | $19.67B | 10.7% | 426,768,902 | −15,592,798 | −3.5% | Reduced |
| KO COCA-COLA CO | $18.94B | 10.3% | 400,000,000 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $14.45B | 7.9% | 151,610,700 | — | — | Held |
| KHC KRAFT HEINZ CO | $14.02B | 7.7% | 325,634,818 | — | — | Held |
| USB US BANCORP | $5.91B | 3.2% | 129,308,831 | +4,385,739 | +3.5% | Added |
| JPM JPMORGAN CHASE & CO | $4.89B | 2.7% | 50,116,394 | +14,451,627 | +40.5% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $3.81B | 2.1% | 80,937,250 | +3,087,774 | +4.0% | Added |
| MCO MOODY'S CORP | $3.45B | 1.9% | 24,669,778 | — | — | Held |
| DAL DELTA AIR LINES INC | $3.27B | 1.8% | 65,535,000 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $3.07B | 1.7% | 18,353,635 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $2.55B | 1.4% | 54,847,399 | −1,200,000 | −2.1% | Reduced |
| GM GENERAL MOTORS CO | $2.42B | 1.3% | 72,269,696 | +19,808,285 | +37.8% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.00B | 1.1% | 7,033,499 | −307,486 | −4.2% | Reduced |
| DVA DAVITA INC | $1.98B | 1.1% | 38,565,570 | — | — | Held |
| VRSN VERISIGN INC | $1.92B | 1.0% | 12,952,745 | — | — | Held |
| UAL UNITED AIRLINES HOLDINGS INC | $1.84B | 1.0% | 21,938,642 | −4,045,900 | −15.6% | Reduced |
| U S G CORP | $1.66B | 0.9% | 39,002,016 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $1.40B | 0.8% | 43,700,000 | — | — | Held |
| V VISA INC-CLASS A SHARES | $1.39B | 0.8% | 10,562,460 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.15B | 0.6% | 31,090,985 | — | — | Held |
| PSX PHILLIPS 66 | $1.02B | 0.6% | 11,895,842 | −3,537,182 | −22.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $966.0M | 0.5% | 8,263,062 | +2,175,743 | +35.7% | Added |
| MA MASTERCARD INC - A | $930.9M | 0.5% | 4,934,756 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $882.7M | 0.5% | 4,333,363 | — | — | Held |
| SIRIEUR SIRIUS XM HOLDINGS INC | $787.5M | 0.4% | 137,915,729 | — | — | Held |
| MTB M & T BANK CORP | $770.3M | 0.4% | 5,382,040 | — | — | Held |
| RHT1EUR RED HAT INC | $733.4M | 0.4% | 4,175,792 | +4,175,792 | — | New |
| TRV TRAVELERS COS INC | $713.5M | 0.4% | 5,958,391 | +2,414,703 | +68.1% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $666.9M | 0.4% | 43,249,295 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $568.3M | 0.3% | 24,264,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $546.9M | 0.3% | 14,860,360 | — | — | Held |
| S76 STORE CAPITAL CORP | $527.2M | 0.3% | 18,621,674 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $488.0M | 0.3% | 20,803,000 | — | — | Held |
| TMK TORCHMARK CORP | $473.5M | 0.3% | 6,353,727 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $441.3M | 0.2% | 8,438,225 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $422.3M | 0.2% | 19,791,000 | — | — | Held |
| SU SUNCOR ENERGY INC | $300.9M | 0.2% | 10,758,000 | +10,758,000 | — | New |
| STNE STONECO LTD-A | $261.2M | 0.1% | 14,166,748 | +14,166,748 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $151.6M | 0.1% | 7,346,968 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $42.2M | 0.0% | 327,100 | — | — | Held |
| LILA LIBERTY LATIN AMERIC-CL A | $39.3M | 0.0% | 2,714,854 | — | — | Held |
| PG PROCTER & GAMBLE CO | $29.0M | 0.0% | 315,400 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $23.1M | 0.0% | 578,000 | — | — | Held |
| LILAK LIBERTY LATIN AMERIC-CL C | $18.7M | 0.0% | 1,284,020 | — | — | Held |
| UPS UNITED PARCEL SERVICE-CL B | $5.8M | 0.0% | 59,400 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $52K | 0.0% | 928 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ORCL ORACLE CORP | 41,404,791 | $2.13B |
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.