CIK: 0001067983 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $162,143,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 325,634,818 | $27,887,366 | 17.2% | $47.82 | +27.0% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 467,987,270 | $25,931,175 | 16.0% | $27.81 | +51.7% | COM | 949746101 |
| AAPL | APPLE INC | 130,191,960 | $18,750,246 | 11.6% | $28.10 | +22.1% | COM | 037833100 |
| KO | COCA COLA CO | 400,000,000 | $17,939,999 | 11.1% | $27.85 | +20.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $12,771,685 | 7.9% | $59.62 | +17.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,084,673 | $8,319,845 | 5.1% | $116.16 | -10.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 80,689,892 | $6,672,247 | 4.1% | $53.28 | +5.6% | COM | 718546104 |
| USB | US BANCORP DEL | 85,063,167 | $4,416,478 | 2.7% | $22.86 | +61.7% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,443,491 | $3,181,040 | 2.0% | $215.31 | +54.9% | CL A | 16119P108 |
| MCO | MOODYS CORP | 24,669,778 | $3,001,819 | 1.9% | $53.10 | +103.8% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $2,961,559 | 1.8% | $40.92 | +27.9% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 53,110,395 | $2,854,152 | 1.8% | $40.15 | +10.4% | COM NEW | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP | 50,229,588 | $2,562,715 | 1.6% | $30.83 | +23.1% | COM | 064058100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,497,506 | 1.5% | $60.19 | +10.0% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2,431,917 | 1.5% | $130.68 | +41.3% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 47,000,000 | $2,365,039 | 1.5% | $38.63 | +16.7% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 28,211,563 | $2,122,920 | 1.3% | $61.27 | +23.2% | COM | 910047109 |
| GM | GENERAL MTRS CO | 60,000,000 | $2,095,800 | 1.3% | $25.09 | +15.8% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,296,494 | 0.8% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| VRSN | VERISIGN INC | 12,952,745 | $1,204,088 | 0.7% | $46.85 | +91.1% | COM | 92343E102 |
| — | U S G CORP | 39,002,016 | $1,131,838 | 0.7% | $26.23 | — | COM NEW | 903293405 |
| V | VISA INC | 10,562,460 | $990,547 | 0.6% | $57.91 | +51.0% | COM CL A | 92826C839 |
| — | MOSANTO CO NEW | 8,041,784 | $951,826 | 0.6% | $105.21 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 5,382,040 | $871,622 | 0.5% | $72.91 | +67.9% | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $754,399 | 0.5% | $4.47 | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $747,301 | 0.5% | $32.56 | -1.9% | COM | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $693,035 | 0.4% | $86.56 | +74.4% | COM | 22160K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $648,210 | 0.4% | $45.74 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $623,838 | 0.4% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| MA | MASTERCARD INC | 4,934,756 | $599,326 | 0.4% | $71.38 | +58.4% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $527,727 | 0.3% | $38.08 | +54.7% | COM | 76131D103 |
| SYF | SYNCHRONY FINL | 17,463,000 | $520,747 | 0.3% | $24.03 | 0.0% | COM | 87165B103 |
| — | TORCHMARK CORP | 6,353,727 | $486,059 | 0.3% | $60.88 | — | COM | 891027104 |
| — | STORE CAP CORP | 18,621,674 | $418,057 | 0.3% | $22.45 | — | COM | 862121100 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $229,078 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $187,130 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $131,907 | 0.1% | $57.10 | +35.5% | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $105,461 | 0.1% | $19.99 | +10.2% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 107,575 | $64,507 | 0.0% | $339.79 | +61.6% | COM | 384637104 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $59,102 | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $43,272 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $27,491 | 0.0% | $32.99 | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $27,487 | 0.0% | $55.00 | +27.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24,964 | 0.0% | $23.16 | +58.4% | CL A | 609207105 |
| — | WABCO HLDGS INC | 63,195 | $8,058 | 0.0% | $76.20 | — | COM | 92927K102 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,569 | 0.0% | $55.38 | +39.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $41 | 0.0% | $26.12 | +13.1% | COM | 92343V104 |