CIK: 0001067983 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $161,873,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 325,634,818 | $29,570,898 | 18.3% | $47.82 | +25.3% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 479,704,270 | $26,700,340 | 16.5% | $27.81 | +59.5% | COM | 949746101 |
| AAPL | APPLE INC | 129,357,106 | $18,583,441 | 11.5% | $28.10 | +8.3% | COM | 037833100 |
| KO | COCA COLA CO | 400,000,000 | $16,976,000 | 10.5% | $27.85 | +13.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $11,993,921 | 7.4% | $59.62 | +16.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,561,955 | $11,242,819 | 6.9% | $116.16 | -1.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 80,689,892 | $6,392,254 | 3.9% | $53.28 | +7.5% | COM | 718546104 |
| USB | US BANCORP DEL | 85,063,167 | $4,380,754 | 2.7% | $22.86 | +66.5% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,443,491 | $3,091,043 | 1.9% | $215.31 | +47.9% | CL A | 16119P108 |
| MCO | MOODYS CORP | 24,669,778 | $2,764,002 | 1.7% | $53.10 | +86.2% | COM | 615369105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,621,301 | 1.6% | $60.19 | +10.0% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $2,562,172 | 1.6% | $40.92 | +18.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 55,025,995 | $2,528,995 | 1.6% | $40.15 | +9.5% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2,517,620 | 1.6% | $130.68 | +53.1% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 49,278,854 | $2,084,496 | 1.3% | $38.63 | +13.3% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 28,951,353 | $2,045,124 | 1.3% | $61.27 | +18.0% | COM | 910047109 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,768,001 | 1.1% | $24.30 | +27.4% | COM | 37045V100 |
| BK | BANK OF NEW YORK MELLON CORP | 33,012,059 | $1,559,160 | 1.0% | $27.11 | +36.4% | COM | 064058100 |
| — | U S G CORP | 39,002,016 | $1,240,264 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| VRSN | VERISIGN INC | 12,952,745 | $1,128,313 | 0.7% | $46.85 | +75.8% | COM | 92343E102 |
| V | VISA INC | 10,562,460 | $938,686 | 0.6% | $57.91 | +39.7% | COM CL A | 92826C839 |
| — | MOSANTO CO NEW | 8,041,784 | $910,330 | 0.6% | $105.21 | — | COM | 61166W101 |
| — | SIRIUS XM HLDGS INC | 172,325,353 | $887,476 | 0.5% | $4.47 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,307,109 | $865,070 | 0.5% | $31.13 | — | COM C SIRIUSXM | 531229607 |
| MTB | M & T BK CORP | 5,382,040 | $832,764 | 0.5% | $72.91 | +71.4% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $751,033 | 0.5% | $32.56 | -8.8% | COM | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $726,662 | 0.4% | $86.56 | +65.1% | COM | 22160K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $723,889 | 0.4% | $45.74 | — | SHS CL A | G5480U104 |
| MA | MASTERCARD INC | 4,934,756 | $555,012 | 0.3% | $71.38 | +46.1% | CL A | 57636Q104 |
| — | TORCHMARK CORP | 6,353,727 | $489,492 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $470,347 | 0.3% | $38.08 | +37.5% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,247,800 | $398,845 | 0.2% | $31.50 | — | COM A SIRIUSXM | 531229409 |
| — | WABCO HLDGS INC | 2,908,554 | $341,522 | 0.2% | $76.20 | — | COM | 92927K102 |
| — | GENERAL ELECTRIC CO | 10,585,502 | $315,448 | 0.2% | $27.76 | — | COM | 369604103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $257,438 | 0.2% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $176,741 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $126,857 | 0.1% | $57.10 | +37.4% | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $100,445 | 0.1% | $19.99 | -1.0% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 107,575 | $64,496 | 0.0% | $339.79 | +46.9% | COM | 384637104 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $60,378 | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $40,740 | 0.0% | $59.66 | +56.5% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $29,584 | 0.0% | $32.99 | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $28,339 | 0.0% | $55.00 | +27.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24,900 | 0.0% | $23.16 | +55.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,374 | 0.0% | $55.38 | +41.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $45 | 0.0% | $26.12 | +20.3% | COM | 92343V104 |