CIK: 0001067983 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $195,615,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,955,877 | $46,639,553 | 23.8% | $33.93 | +26.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 452,013,758 | $25,059,643 | 12.8% | $27.81 | +55.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $20,456,379 | 10.5% | $47.82 | -14.1% | COM | 500754106 |
| BAC | BANK AMER CORP | 679,000,000 | $19,141,009 | 9.8% | $19.96 | +24.5% | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $17,544,001 | 9.0% | $27.85 | +22.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14,857,849 | 7.6% | $59.62 | +48.6% | COM | 025816109 |
| USB | US BANCORP DEL | 100,693,874 | $5,036,709 | 2.6% | $25.23 | +47.6% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $4,207,677 | 2.2% | $53.10 | +198.1% | COM | 615369105 |
| PSX | PHILLIPS 66 | 34,729,514 | $3,900,471 | 2.0% | $53.28 | +56.0% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 64,800,376 | $3,494,685 | 1.8% | $33.61 | +32.6% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 63,665,840 | $3,154,005 | 1.6% | $41.62 | +18.7% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 13,254,490 | $2,923,543 | 1.5% | $142.79 | +40.5% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 56,547,399 | $2,877,132 | 1.5% | $42.00 | +13.7% | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,677,993 | 1.4% | $60.19 | +11.0% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,504,185 | $2,200,303 | 1.1% | $215.31 | +33.5% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 51,393,611 | $2,024,908 | 1.0% | $25.36 | +38.2% | COM | 37045V100 |
| UAL | UNITED CONTL HLDGS INC | 26,684,542 | $1,860,714 | 1.0% | $61.27 | +13.4% | COM | 910047109 |
| VRSN | VERISIGN INC | 12,952,745 | $1,779,966 | 0.9% | $46.85 | +171.3% | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 44,700,000 | $1,696,812 | 0.9% | $38.63 | +11.6% | COM | 02376R102 |
| — | U S G CORP | 39,002,016 | $1,681,767 | 0.9% | $26.23 | — | COM NEW | 903293405 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,410,288 | 0.7% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| V | VISA INC | 10,562,460 | $1,398,998 | 0.7% | $57.91 | +110.8% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $1,051,823 | 0.5% | $18.35 | — | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INC | 4,934,756 | $969,778 | 0.5% | $71.38 | +152.6% | CL A | 57636Q104 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $933,690 | 0.5% | $4.47 | — | COM | 82968B103 |
| MTB | M & T BK CORP | 5,382,040 | $915,754 | 0.5% | $72.91 | +94.1% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $905,586 | 0.5% | $86.56 | +105.4% | COM | 22160K105 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $735,441 | 0.4% | $32.52 | -3.6% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $694,404 | 0.4% | $24.08 | +17.7% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $669,460 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $545,044 | 0.3% | $44.28 | — | SHS CL A | G5480U104 |
| — | TORCHMARK CORP | 6,353,727 | $517,257 | 0.3% | $60.88 | — | COM | 891027104 |
| — | STORE CAP CORP | 18,621,674 | $510,234 | 0.3% | $22.45 | — | COM | 862121100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $508,825 | 0.3% | $38.08 | +50.4% | COM | 76131D103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $195,503 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| SNY | SANOFI | 3,701,012 | $148,078 | 0.1% | $51.51 | — | SPONSORED ADR | 80105N105 |
| WMT | WAL MART STORES INC | 1,393,513 | $119,354 | 0.1% | $19.99 | +26.3% | COM | 931142103 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $51,908 | 0.0% | $20.32 | -4.7% | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $39,690 | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24,884 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| PG | PROCTER & GAMBLE CO | 315,400 | $24,620 | 0.0% | $55.00 | +12.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23,698 | 0.0% | $23.16 | +44.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,310 | 0.0% | $55.38 | +51.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $47 | 0.0% | $26.12 | +23.3% | COM | 92343V104 |