CIK: 0001067983 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $147,985,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 325,634,818 | $28,434,432 | 19.2% | $47.82 | +18.1% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $26,436,503 | 17.9% | $27.81 | +40.4% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $16,584,000 | 11.2% | $27.85 | +12.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,232,303 | $13,483,751 | 9.1% | $116.16 | -11.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11,231,321 | 7.6% | $59.62 | +2.3% | COM | 025816109 |
| PSX | PHILLIPS 66 | 80,689,892 | $6,972,414 | 4.7% | $53.28 | +10.1% | COM | 718546104 |
| AAPL | APPLE INC | 57,359,652 | $6,643,394 | 4.5% | $25.15 | +3.7% | COM | 037833100 |
| USB | US BANCORP DEL | 85,063,167 | $4,369,696 | 3.0% | $22.86 | +47.7% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 60,025,995 | $2,952,679 | 2.0% | $40.15 | +1.9% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,443,491 | $2,718,970 | 1.8% | $215.31 | +25.1% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2,624,257 | 1.8% | $130.68 | +28.4% | COM | 38141G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,475,910 | 1.7% | $60.19 | +3.5% | COM | 23918K108 |
| MCO | MOODYS CORP | 24,669,778 | $2,325,620 | 1.6% | $53.10 | +74.5% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 43,203,775 | $2,153,276 | 1.5% | $40.16 | 0.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 45,544,854 | $2,126,489 | 1.4% | $38.21 | +10.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 28,951,353 | $2,109,975 | 1.4% | $61.27 | +4.0% | COM | 910047109 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,741,999 | 1.2% | $24.30 | +15.9% | COM | 37045V100 |
| — | U S G CORP | 39,002,016 | $1,126,378 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| BK | BANK OF NEW YORK MELLON CORP | 21,671,969 | $1,026,818 | 0.7% | $21.95 | +61.7% | COM | 064058100 |
| VRSN | VERISIGN INC | 12,952,745 | $985,315 | 0.7% | $46.85 | +67.3% | COM | 92343E102 |
| — | MOSANTO CO NEW | 8,041,784 | $846,076 | 0.6% | $105.21 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 5,382,040 | $841,913 | 0.6% | $72.91 | +42.7% | COM | 55261F104 |
| V | VISA INC | 10,562,460 | $824,083 | 0.6% | $57.91 | +30.3% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,236,109 | $754,249 | 0.5% | $31.13 | — | COM C SIRIUSXM | 531229607 |
| — | SIRIUS XM HLDGS INC | 166,639,941 | $741,547 | 0.5% | $4.45 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $693,815 | 0.5% | $86.56 | +49.9% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $634,413 | 0.4% | $32.56 | -19.2% | COM | G0750C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $617,334 | 0.4% | $45.74 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 4,934,756 | $509,514 | 0.3% | $71.38 | +37.7% | CL A | 57636Q104 |
| — | TORCHMARK CORP | 6,353,727 | $468,651 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $402,166 | 0.3% | $38.08 | +21.1% | COM | 76131D103 |
| — | WABCO HLDGS INC | 3,368,394 | $357,555 | 0.2% | $76.20 | — | COM | 92927K102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,058,800 | $347,230 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $334,501 | 0.2% | $27.76 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 8,951,869 | $251,011 | 0.2% | $34.17 | — | CL A | 90130A101 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $218,205 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $157,953 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $126,904 | 0.1% | $57.10 | +37.2% | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $96,320 | 0.1% | $19.99 | -0.4% | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $59,618 | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| GHC | GRAHAM HLDGS CO | 107,575 | $55,073 | 0.0% | $339.79 | +30.9% | COM | 384637104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $37,685 | 0.0% | $59.66 | +50.4% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $27,183 | 0.0% | $32.99 | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $26,519 | 0.0% | $55.00 | +21.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $25,623 | 0.0% | $23.16 | +50.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,810 | 0.0% | $55.38 | +45.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $50 | 0.0% | $26.12 | +18.6% | COM | 92343V104 |