CIK: 0001067983 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $177,678,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 464,232,268 | $25,602,410 | 14.4% | $27.81 | +51.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $25,252,980 | 14.2% | $47.82 | +18.0% | COM | 500754106 |
| AAPL | APPLE INC | 134,092,782 | $20,666,379 | 11.6% | $28.33 | +27.6% | COM | 037833100 |
| KO | COCA COLA CO | 400,000,000 | $18,004,001 | 10.1% | $27.85 | +25.4% | COM | 191216100 |
| BAC | BANK AMER CORP | 679,000,000 | $17,205,859 | 9.7% | $19.96 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $13,714,704 | 7.7% | $59.62 | +28.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 80,689,892 | $7,392,000 | 4.2% | $53.28 | +15.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,026,698 | $5,371,833 | 3.0% | $116.16 | -16.6% | COM | 459200101 |
| USB | US BANCORP DEL | 85,063,167 | $4,558,535 | 2.6% | $22.86 | +65.1% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $3,434,280 | 1.9% | $53.10 | +129.6% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,489,391 | $3,085,214 | 1.7% | $215.31 | +72.9% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $2,667,976 | 1.5% | $40.92 | +23.6% | COM | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP | 50,229,588 | $2,663,173 | 1.5% | $30.83 | +35.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2,599,488 | 1.5% | $130.68 | +43.9% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 53,110,395 | $2,560,983 | 1.4% | $40.15 | +12.8% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 60,000,000 | $2,422,799 | 1.4% | $25.09 | +25.9% | COM | 37045V100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,290,410 | 1.3% | $60.19 | +0.0% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 47,000,000 | $2,232,031 | 1.3% | $38.63 | +21.7% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 28,211,563 | $1,717,519 | 1.0% | $61.27 | +8.7% | COM | 910047109 |
| VRSN | VERISIGN INC | 12,952,745 | $1,378,042 | 0.8% | $46.85 | +113.1% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,301,779 | 0.7% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| — | U S G CORP | 39,002,016 | $1,273,416 | 0.7% | $26.23 | — | COM NEW | 903293405 |
| V | VISA INC | 10,562,460 | $1,111,593 | 0.6% | $57.91 | +65.3% | COM CL A | 92826C839 |
| — | MOSANTO CO NEW | 8,873,469 | $1,063,219 | 0.6% | $106.58 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 5,382,040 | $866,724 | 0.5% | $72.91 | +67.9% | COM | 55261F104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $761,295 | 0.4% | $4.47 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $711,928 | 0.4% | $86.56 | +61.9% | COM | 22160K105 |
| MA | MASTERCARD INC | 4,934,756 | $696,788 | 0.4% | $71.38 | +77.0% | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $684,334 | 0.4% | $45.74 | — | SHS CL A | G5480U104 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $674,530 | 0.4% | $32.56 | -7.2% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $645,933 | 0.4% | $24.08 | +1.2% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $622,649 | 0.4% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $539,034 | 0.3% | $38.08 | +62.3% | COM | 76131D103 |
| — | TORCHMARK CORP | 6,353,727 | $508,871 | 0.3% | $60.88 | — | COM | 891027104 |
| — | STORE CAP CORP | 18,621,674 | $463,121 | 0.3% | $22.45 | — | COM | 862121100 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $240,246 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,905,875 | $194,474 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $130,062 | 0.1% | $57.10 | +38.7% | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $108,889 | 0.1% | $19.99 | +14.6% | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $64,505 | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| GHC | GRAHAM HLDGS CO | 107,575 | $62,942 | 0.0% | $339.79 | +58.0% | COM | 384637104 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $42,526 | 0.0% | $59.66 | +76.0% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $29,918 | 0.0% | $32.99 | — | LILAC SHS CL C | G5480U153 |
| PG | PROCTER & GAMBLE CO | 315,400 | $28,695 | 0.0% | $55.00 | +32.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23,501 | 0.0% | $23.16 | +49.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $7,133 | 0.0% | $55.38 | +49.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $46 | 0.0% | $26.12 | +15.7% | COM | 92343V104 |