CIK: 0001067983 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $183,066,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,589,329 | $39,370,221 | 21.5% | $33.93 | +35.6% | COM | 037833100 |
| BAC | BANK AMER CORP | 896,167,600 | $22,081,569 | 12.1% | $21.24 | +7.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 426,768,902 | $19,665,511 | 10.7% | $27.81 | +51.2% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18,939,999 | 10.3% | $27.85 | +37.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14,451,533 | 7.9% | $59.62 | +59.4% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $14,015,323 | 7.7% | $47.82 | -23.4% | COM | 500754106 |
| USB | US BANCORP DEL | 129,308,831 | $5,909,415 | 3.2% | $28.28 | +35.4% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 50,116,394 | $4,892,364 | 2.7% | $91.16 | -4.0% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP | 80,937,250 | $3,809,716 | 2.1% | $35.30 | +12.3% | COM | 064058100 |
| MCO | MOODYS CORP | 24,669,778 | $3,454,756 | 1.9% | $53.10 | +167.0% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 65,535,000 | $3,270,197 | 1.8% | $41.89 | +22.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $3,065,974 | 1.7% | $157.69 | +8.4% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 54,847,399 | $2,549,307 | 1.4% | $42.00 | +15.4% | COM | 844741108 |
| GM | GENERAL MTRS CO | 72,269,696 | $2,417,421 | 1.3% | $27.11 | +15.6% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,033,499 | $2,004,336 | 1.1% | $215.31 | +45.7% | CL A | 16119P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $1,984,584 | 1.1% | $60.19 | +6.4% | COM | 23918K108 |
| VRSN | VERISIGN INC | 12,952,745 | $1,920,763 | 1.0% | $46.85 | +217.4% | COM | 92343E102 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1,836,922 | 1.0% | $61.27 | +43.4% | COM | 910047109 |
| — | U S G CORP | 39,002,016 | $1,663,826 | 0.9% | $26.23 | — | COM NEW | 903293405 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1,403,208 | 0.8% | $38.63 | -11.4% | COM | 02376R102 |
| V | VISA INC | 10,562,460 | $1,393,611 | 0.8% | $57.91 | +126.9% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,149,744 | 0.6% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| PSX | PHILLIPS 66 | 11,895,842 | $1,024,826 | 0.6% | $53.28 | +37.5% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 8,263,062 | $966,034 | 0.5% | $106.72 | -7.2% | COM | 693475105 |
| MA | MASTERCARD INC | 4,934,756 | $930,942 | 0.5% | $71.38 | +167.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $882,749 | 0.5% | $86.56 | +133.3% | COM | 22160K105 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $787,499 | 0.4% | $4.47 | — | COM | 82968B103 |
| MTB | M & T BK CORP | 5,382,040 | $770,331 | 0.4% | $72.91 | +75.0% | COM | 55261F104 |
| — | RED HAT INC | 4,175,792 | $733,436 | 0.4% | $175.64 | — | COM | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 5,958,391 | $713,517 | 0.4% | $108.79 | -1.5% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $666,905 | 0.4% | $18.35 | — | SPONSORED ADR | 881624209 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $568,263 | 0.3% | $32.52 | -23.6% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $546,862 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| — | STORE CAP CORP | 18,621,674 | $527,180 | 0.3% | $22.45 | — | COM | 862121100 |
| SYF | SYNCHRONY FINL | 20,803,000 | $488,038 | 0.3% | $24.08 | -6.1% | COM | 87165B103 |
| — | TORCHMARK CORP | 6,353,727 | $473,544 | 0.3% | $60.88 | — | COM | 891027104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $441,319 | 0.2% | $38.08 | +45.8% | COM | 76131D103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $422,340 | 0.2% | $44.28 | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 10,758,000 | $300,901 | 0.2% | $25.07 | 0.0% | COM | 867224107 |
| STNE | STONECO LTD | 14,166,748 | $261,235 | 0.1% | $18.44 | — | COM CL A | G85158106 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $151,641 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $42,212 | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $39,311 | 0.0% | $20.32 | -16.3% | COM CL A | G9001E102 |
| PG | PROCTER & GAMBLE CO | 315,400 | $28,992 | 0.0% | $55.00 | +35.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $23,137 | 0.0% | $23.16 | +54.5% | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $18,708 | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $5,793 | 0.0% | $55.38 | +48.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 928 | $52 | 0.0% | $26.12 | +47.8% | COM | 92343V104 |