CIK: 0001067983 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $127,407,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 470,292,359 | $24,149,513 | 19.0% | $27.55 | +49.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $22,983,305 | 18.0% | $47.82 | 0.0% | COM | 500754106 |
| KO | COCA COLA CO | 400,000,000 | $16,047,999 | 12.6% | $27.85 | +3.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,033,450 | $11,747,419 | 9.2% | $116.16 | -17.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11,238,901 | 8.8% | $59.62 | +11.1% | COM | 025816109 |
| PSX | PHILLIPS 66 | 61,486,926 | $4,724,655 | 3.7% | $52.44 | +3.1% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 52,793,078 | $3,797,934 | 3.0% | $55.00 | +2.4% | COM | 742718109 |
| WMT | WAL MART STORES INC | 56,185,293 | $3,643,055 | 2.9% | $19.99 | -5.4% | COM | 931142103 |
| USB | US BANCORP DEL | 85,063,167 | $3,488,441 | 2.7% | $22.86 | +30.4% | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,789,448 | 2.2% | $60.19 | +28.8% | COM | 23918K108 |
| MCO | MOODYS CORP | 24,669,778 | $2,422,572 | 1.9% | $53.10 | +80.6% | COM | 615369105 |
| T | AT&T INC | 59,320,756 | $1,932,670 | 1.5% | $12.27 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $1,904,326 | 1.5% | $130.68 | +21.6% | COM | 38141G104 |
| — | CHARTER COMMUNICATIONS INC D | 10,281,603 | $1,808,020 | 1.4% | $163.78 | — | CL A NEW | 16117M305 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,501,000 | 1.2% | $24.30 | -0.6% | COM | 37045V100 |
| DE | DEERE & CO | 17,052,110 | $1,261,857 | 1.0% | $69.80 | +5.1% | COM | 244199105 |
| — | U S G CORP | 39,002,016 | $1,038,234 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| — | PRECISION CASTPARTS CORP | 4,200,792 | $964,963 | 0.8% | $224.14 | — | COM | 740189105 |
| VRSN | VERISIGN INC | 12,985,000 | $916,222 | 0.7% | $46.85 | +44.2% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 30,000,000 | $801,600 | 0.6% | $20.95 | -11.5% | COM | 867224107 |
| BK | BANK OF NEW YORK MELLON CORP | 20,112,212 | $787,393 | 0.6% | $21.22 | +50.8% | COM | 064058100 |
| V | VISA INC | 9,885,160 | $688,600 | 0.5% | $57.00 | +16.5% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 5,382,040 | $656,340 | 0.5% | $72.91 | +27.9% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $652,691 | 0.5% | $26.12 | +3.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $626,474 | 0.5% | $86.56 | +38.2% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,199,474 | $587,875 | 0.5% | $32.56 | -8.7% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,386,257 | $530,210 | 0.4% | $40.97 | — | COM SER C | 531229300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,957,285 | $513,446 | 0.4% | $53.81 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 5,229,756 | $471,306 | 0.4% | $71.38 | +23.7% | CL A | 57636Q104 |
| — | WABCO HLDGS INC | 3,559,189 | $373,110 | 0.3% | $74.69 | — | COM | 92927K102 |
| — | TORCHMARK CORP | 6,353,727 | $358,350 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $303,101 | 0.2% | $38.08 | +4.1% | COM | 76131D103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $301,373 | 0.2% | $40.71 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,800,000 | $278,617 | 0.2% | $82.41 | — | CL A | 531229102 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $266,966 | 0.2% | $27.76 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $241,522 | 0.2% | $34.17 | — | CL A | 90130A101 |
| SNY | SANOFI | 3,905,875 | $185,412 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $115,553 | 0.1% | $57.10 | +24.8% | CL A | 92345Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,983,190 | $78,653 | 0.1% | $60.58 | — | N Y REGISTRY SH | 167250109 |
| GHC | GRAHAM HLDGS CO | 107,575 | $62,071 | 0.0% | $339.79 | +75.3% | COM | 384637104 |
| — | MEDIA GEN INC NEW | 3,471,309 | $48,564 | 0.0% | $16.73 | — | COM | 58441K100 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $30,535 | 0.0% | $59.66 | +21.5% | COM | 478160104 |
| DNOW | NOW INC | 1,825,569 | $27,018 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24,201 | 0.0% | $23.16 | +47.0% | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 517,139 | $17,422 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 367,348 | $12,578 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5,862 | 0.0% | $55.38 | +22.4% | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $185 | 0.0% | $2.04 | — | COM | 523768109 |