CIK: 0001067983 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $188,943,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,567,633 | $40,194,658 | 21.3% | $33.48 | +20.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 456,513,244 | $23,925,858 | 12.7% | $27.81 | +71.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 679,000,000 | $20,363,209 | 10.8% | $19.96 | +30.6% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $20,283,793 | 10.7% | $47.82 | +2.4% | COM | 500754106 |
| KO | COCA COLA CO | 400,000,000 | $17,371,999 | 9.2% | $27.85 | +25.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14,142,245 | 7.5% | $59.62 | +45.9% | COM | 025816109 |
| USB | US BANCORP DEL | 90,847,721 | $4,587,811 | 2.4% | $23.93 | +66.8% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 45,689,892 | $4,382,575 | 2.3% | $53.28 | +34.1% | COM | 718546104 |
| MCO | MOODYS CORP | 24,669,778 | $3,979,236 | 2.1% | $53.10 | +184.3% | COM | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 62,191,448 | $3,204,724 | 1.7% | $33.15 | +35.0% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 53,599,357 | $2,937,781 | 1.6% | $40.15 | +26.4% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 10,959,519 | $2,760,264 | 1.5% | $130.68 | +67.1% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 47,659,456 | $2,729,934 | 1.4% | $40.92 | +32.8% | COM | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,222,873 | $2,559,122 | 1.4% | $215.31 | +63.3% | CL A | 16119P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,543,014 | 1.3% | $60.19 | +22.0% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 46,000,000 | $2,390,159 | 1.3% | $38.63 | +35.3% | COM | 02376R102 |
| — | MOSANTO CO NEW | 18,970,134 | $2,213,625 | 1.2% | $111.97 | — | COM | 61166W101 |
| UAL | UNITED CONTL HLDGS INC | 27,705,963 | $1,924,733 | 1.0% | $61.27 | +12.8% | COM | 910047109 |
| GM | GENERAL MTRS CO | 50,000,000 | $1,816,999 | 1.0% | $25.09 | +42.4% | COM | 37045V100 |
| — | U S G CORP | 39,002,016 | $1,576,461 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| VRSN | VERISIGN INC | 12,952,745 | $1,535,678 | 0.8% | $46.85 | +145.1% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,270,067 | 0.7% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 10,562,460 | $1,263,481 | 0.7% | $57.91 | +98.2% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 5,382,040 | $992,234 | 0.5% | $72.91 | +101.1% | COM | 55261F104 |
| MA | MASTERCARD INC | 4,934,756 | $864,372 | 0.5% | $71.38 | +129.3% | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $860,594 | 0.5% | $4.47 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $816,536 | 0.4% | $86.56 | +95.5% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 23,324,000 | $704,152 | 0.4% | $32.56 | -4.0% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $697,524 | 0.4% | $24.08 | +26.6% | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,539,710 | $692,824 | 0.4% | $17.96 | — | SPONSORED ADR | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $610,761 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,206,408 | $570,042 | 0.3% | $45.74 | — | SHS CL A | G5480U104 |
| — | TORCHMARK CORP | 6,353,727 | $534,794 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $480,304 | 0.3% | $38.08 | +55.9% | COM | 76131D103 |
| — | STORE CAP CORP | 18,621,674 | $462,190 | 0.2% | $22.45 | — | COM | 862121100 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $223,568 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,701,012 | $148,337 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| WMT | WAL MART STORES INC | 1,393,513 | $123,981 | 0.1% | $19.99 | +41.8% | COM | 931142103 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $52,804 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $41,918 | 0.0% | $59.66 | +81.6% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 284,778 | $29,617 | 0.0% | $57.10 | +67.1% | CL A | 92345Y106 |
| PG | PROCTER & GAMBLE CO | 315,400 | $25,005 | 0.0% | $55.00 | +23.4% | COM | 742718109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24,512 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $24,120 | 0.0% | $23.16 | +54.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,217 | 0.0% | $55.38 | +54.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $44 | 0.0% | $26.12 | +26.4% | COM | 92343V104 |