CIK: 0001067983 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $129,704,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 325,634,818 | $28,812,169 | 22.2% | $47.82 | +12.1% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $22,704,405 | 17.5% | $27.81 | +33.9% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18,132,000 | 14.0% | $27.85 | +19.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,232,303 | $12,329,439 | 9.5% | $116.16 | -18.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $9,211,866 | 7.1% | $59.62 | -7.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 78,782,000 | $6,250,563 | 4.8% | $53.25 | +6.5% | COM | 718546104 |
| USB | US BANCORP DEL | 85,063,167 | $3,430,598 | 2.6% | $22.86 | +27.6% | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,981,889 | 2.3% | $60.19 | +25.6% | COM | 23918K108 |
| WMT | WAL MART STORES INC | 40,226,402 | $2,937,332 | 2.3% | $19.99 | -2.4% | COM | 931142103 |
| MCO | MOODYS CORP | 24,669,778 | $2,311,805 | 1.8% | $53.10 | +65.9% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,337,491 | $2,134,924 | 1.6% | $214.89 | 0.0% | CL A | 16119P108 |
| DE | DEERE & CO | 21,959,246 | $1,779,577 | 1.4% | $68.55 | +2.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $1,628,365 | 1.3% | $130.68 | -2.1% | COM | 38141G104 |
| AAPL | APPLE INC | 15,227,702 | $1,455,768 | 1.1% | $22.57 | +0.2% | COM | 037833100 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,415,000 | 1.1% | $24.30 | +2.1% | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,952,745 | $1,119,894 | 0.9% | $46.85 | +82.4% | COM | 92343E102 |
| — | U S G CORP | 39,002,016 | $1,051,494 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000,928 | $837,652 | 0.6% | $26.12 | +20.5% | COM | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 20,827,212 | $809,137 | 0.6% | $21.46 | +44.6% | COM | 064058100 |
| V | VISA INC | 10,239,160 | $759,438 | 0.6% | $57.37 | +27.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $680,511 | 0.5% | $86.56 | +47.9% | COM | 22160K105 |
| MTB | M & T BK CORP | 5,382,040 | $636,319 | 0.5% | $72.91 | +20.9% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $618,786 | 0.5% | $32.56 | -13.0% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 22,275,381 | $617,696 | 0.5% | $20.95 | -7.2% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | $617,399 | 0.5% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,366,897 | $562,802 | 0.4% | $46.22 | — | SHS CL A | G5480U104 |
| KMI | KINDER MORGAN INC DEL | 26,533,525 | $496,708 | 0.4% | $14.29 | -23.6% | COM | 49456B101 |
| MA | MASTERCARD INC | 4,934,756 | $434,555 | 0.3% | $71.38 | +26.4% | CL A | 57636Q104 |
| — | TORCHMARK CORP | 6,353,727 | $392,788 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $351,030 | 0.3% | $38.08 | +8.6% | COM | 76131D103 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $333,233 | 0.3% | $27.76 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $313,600 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | WABCO HLDGS INC | 3,237,094 | $296,420 | 0.2% | $74.69 | — | COM | 92927K102 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $242,148 | 0.2% | $34.17 | — | CL A | 90130A101 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $210,491 | 0.2% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $163,461 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $126,763 | 0.1% | $57.10 | +31.3% | CL A | 92345Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,999,998 | $94,850 | 0.1% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $87,581 | 0.1% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| — | MEDIA GEN INC NEW | 3,471,309 | $59,672 | 0.0% | $16.73 | — | COM | 58441K100 |
| GHC | GRAHAM HLDGS CO | 107,575 | $52,663 | 0.0% | $339.79 | +30.3% | COM | 384637104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,499,998 | $47,850 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $41,718 | 0.0% | $32.99 | — | LILAC SHS CL C | G5480U153 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $39,677 | 0.0% | $59.66 | +45.9% | COM | 478160104 |
| DNOW | NOW INC | 1,825,569 | $33,116 | 0.0% | $33.70 | -47.9% | COM | 67011P100 |
| PG | PROCTER & GAMBLE CO | 315,400 | $26,705 | 0.0% | $55.00 | +15.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $26,305 | 0.0% | $23.16 | +50.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,399 | 0.0% | $55.38 | +32.0% | CL B | 911312106 |
| — | LEE ENTERPRISES INC | 88,863 | $170 | 0.0% | $2.04 | — | COM | 523768109 |