CIK: 0001067983 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $128,569,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 325,634,818 | $25,581,871 | 19.9% | $47.82 | +1.0% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $23,198,499 | 18.0% | $27.81 | +33.4% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18,556,000 | 14.4% | $27.85 | +14.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,232,303 | $12,302,631 | 9.6% | $116.16 | -27.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $9,308,898 | 7.2% | $59.62 | -15.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 75,550,745 | $6,541,939 | 5.1% | $53.11 | +5.5% | COM | 718546104 |
| WMT | WAL MART STORES INC | 55,235,863 | $3,783,104 | 2.9% | $19.99 | -8.4% | COM | 931142103 |
| USB | US BANCORP DEL | 85,063,167 | $3,452,714 | 2.7% | $22.86 | +21.6% | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,829,941 | 2.2% | $60.19 | +12.2% | COM | 23918K108 |
| MCO | MOODYS CORP | 24,669,778 | $2,382,113 | 1.9% | $53.10 | +53.6% | COM | 615369105 |
| — | CHARTER COMMUNICATIONS INC D | 10,326,803 | $2,090,455 | 1.6% | $163.78 | — | CL A NEW | 16117M305 |
| DE | DEERE & CO | 23,280,994 | $1,792,404 | 1.4% | $68.55 | -3.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $1,720,425 | 1.3% | $130.68 | -3.4% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,571,500 | 1.2% | $24.30 | -0.1% | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,985,000 | $1,149,692 | 0.9% | $46.85 | +72.9% | COM | 92343E102 |
| AAPL | APPLE INC | 9,811,747 | $1,069,382 | 0.8% | $22.55 | 0.0% | COM | 037833100 |
| — | U S G CORP | 39,002,016 | $967,640 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| SU | SUNCOR ENERGY INC NEW | 30,000,000 | $834,299 | 0.6% | $20.95 | -18.8% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $811,250 | 0.6% | $26.12 | +15.0% | COM | 92343V104 |
| V | VISA INC | 10,239,160 | $783,091 | 0.6% | $57.37 | +18.2% | COM CL A | 92826C839 |
| BK | BANK OF NEW YORK MELLON CORP | 20,827,212 | $767,066 | 0.6% | $21.46 | +31.2% | COM | 064058100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $761,800 | 0.6% | $40.31 | — | COM SER C | 531229300 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $682,851 | 0.5% | $86.56 | +47.6% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $681,061 | 0.5% | $32.56 | -21.9% | COM | G0750C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,577,436 | $599,732 | 0.5% | $50.40 | — | SHS CL A | G5480U104 |
| MTB | M & T BK CORP | 5,382,040 | $597,406 | 0.5% | $72.91 | +12.4% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 26,533,525 | $473,889 | 0.4% | $14.29 | -30.4% | COM | 49456B101 |
| MA | MASTERCARD INC | 4,934,756 | $466,334 | 0.4% | $71.38 | +16.9% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $386,300 | 0.3% | $72.78 | — | CL A | 531229102 |
| — | WABCO HLDGS INC | 3,237,094 | $346,110 | 0.3% | $74.69 | — | COM | 92927K102 |
| — | TORCHMARK CORP | 6,353,727 | $344,118 | 0.3% | $60.88 | — | COM | 891027104 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $336,514 | 0.3% | $27.76 | — | COM | 369604103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $327,656 | 0.3% | $38.08 | -8.7% | COM | 76131D103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $275,952 | 0.2% | $40.71 | — | SHS CL C | G5480U120 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $249,578 | 0.2% | $34.17 | — | CL A | 90130A101 |
| SNY | SANOFI | 3,905,875 | $156,859 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $124,950 | 0.1% | $57.10 | +22.2% | CL A | 92345Y106 |
| — | MEDIA GEN INC NEW | 3,471,309 | $56,617 | 0.0% | $16.73 | — | COM | 58441K100 |
| GHC | GRAHAM HLDGS CO | 107,575 | $51,636 | 0.0% | $339.79 | +26.9% | COM | 384637104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $35,392 | 0.0% | $59.66 | +32.0% | COM | 478160104 |
| DNOW | NOW INC | 1,825,569 | $32,349 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| PG | PROCTER & GAMBLE CO | 315,400 | $25,961 | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23,189 | 0.0% | $23.16 | +40.0% | CL A | 609207105 |
| — | LIBERTY GLOBAL PLC | 517,139 | $18,131 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | LIBERTY GLOBAL PLC | 367,348 | $13,915 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,265 | 0.0% | $55.38 | +22.2% | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $160 | 0.0% | $2.04 | — | COM | 523768109 |