CIK: 0001067983 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $191,242,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,333,962 | $27,979,467 | 14.6% | $30.36 | +28.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 458,232,268 | $27,800,952 | 14.5% | $27.81 | +62.2% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $25,321,363 | 13.2% | $47.82 | +11.7% | COM | 500754106 |
| BAC | BANK AMER CORP | 679,000,000 | $20,044,080 | 10.5% | $19.96 | +14.1% | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $18,352,001 | 9.6% | $27.85 | +27.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $15,056,458 | 7.9% | $59.62 | +43.0% | COM | 025816109 |
| PSX | PHILLIPS 66 | 80,689,892 | $8,161,782 | 4.3% | $53.28 | +30.0% | COM | 718546104 |
| USB | US BANCORP DEL | 87,058,877 | $4,664,615 | 2.4% | $23.24 | +68.0% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $3,641,506 | 1.9% | $53.10 | +156.7% | COM | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 60,818,783 | $3,275,697 | 1.7% | $32.88 | +29.7% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $3,119,312 | 1.6% | $40.92 | +29.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 53,110,395 | $2,974,182 | 1.6% | $40.15 | +19.0% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,489,391 | $2,852,096 | 1.5% | $215.31 | +57.8% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2,792,047 | 1.5% | $130.68 | +57.0% | COM | 38141G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,786,362 | 1.5% | $60.19 | +2.3% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 46,000,000 | $2,393,379 | 1.3% | $38.63 | +25.6% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 50,000,000 | $2,049,500 | 1.1% | $25.09 | +50.9% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 28,211,563 | $1,901,459 | 1.0% | $61.27 | +1.7% | COM | 910047109 |
| — | U S G CORP | 39,002,016 | $1,503,918 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| VRSN | VERISIGN INC | 12,952,745 | $1,482,312 | 0.8% | $46.85 | +136.2% | COM | 92343E102 |
| — | MOSANTO CO NEW | 11,708,747 | $1,367,348 | 0.7% | $109.05 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,233,068 | 0.6% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 10,562,460 | $1,204,332 | 0.6% | $57.91 | +80.3% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 5,382,040 | $920,275 | 0.5% | $72.91 | +78.2% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $806,526 | 0.4% | $86.56 | +78.4% | COM | 22160K105 |
| SYF | SYNCHRONY FINL | 20,803,000 | $803,203 | 0.4% | $24.08 | +16.3% | COM | 87165B103 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $754,765 | 0.4% | $32.56 | -2.7% | COM | G0750C108 |
| MA | MASTERCARD INC | 4,934,756 | $746,925 | 0.4% | $71.38 | +99.2% | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $739,228 | 0.4% | $4.47 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,180,897 | $723,283 | 0.4% | $45.74 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $589,362 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| — | TORCHMARK CORP | 6,353,727 | $576,346 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $518,782 | 0.3% | $38.08 | +68.4% | COM | 76131D103 |
| — | STORE CAP CORP | 18,621,674 | $484,908 | 0.3% | $22.45 | — | COM | 862121100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,875,721 | $357,695 | 0.2% | $18.95 | — | SPONSORED ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048,045 | $314,211 | 0.2% | $116.16 | -12.1% | COM | 459200101 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $248,621 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,878,524 | $166,777 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 1,563,434 | $150,090 | 0.1% | $57.10 | +51.5% | CL A | 92345Y106 |
| WMT | WAL MART STORES INC | 1,393,513 | $137,610 | 0.1% | $19.99 | +34.2% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 107,575 | $60,065 | 0.0% | $339.79 | +53.5% | COM | 384637104 |
| — | LIBERTY GLOBAL PLC | 2,714,854 | $54,704 | 0.0% | $32.53 | — | LILAC SHS CL A | G5480U138 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $45,702 | 0.0% | $59.66 | +86.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $28,979 | 0.0% | $55.00 | +32.1% | COM | 742718109 |
| — | LIBERTY GLOBAL PLC | 1,284,020 | $25,539 | 0.0% | $32.99 | — | LILAC SHS CL C | G5480U153 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24,738 | 0.0% | $23.16 | +48.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $7,078 | 0.0% | $55.38 | +55.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $49 | 0.0% | $26.12 | +22.3% | COM | 92343V104 |