CIK: 0001067983 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $199,483,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,589,329 | $47,409,494 | 23.8% | $33.93 | +19.2% | COM | 037833100 |
| BAC | BANK AMER CORP | 896,167,600 | $24,725,263 | 12.4% | $21.24 | +12.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 409,803,773 | $19,801,718 | 9.9% | $27.81 | +46.6% | COM | 949746101 |
| KO | COCA COLA CO | 400,000,000 | $18,744,001 | 9.4% | $27.85 | +35.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $16,571,049 | 8.3% | $59.62 | +60.7% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10,631,977 | 5.3% | $47.82 | -39.2% | COM | 500754106 |
| USB | US BANCORP DEL | 129,308,831 | $6,231,393 | 3.1% | $28.28 | +33.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 59,514,932 | $6,024,697 | 3.0% | $90.24 | -5.4% | COM | 46625H100 |
| MCO | MOODYS CORP | 24,669,778 | $4,467,450 | 2.2% | $53.10 | +191.8% | COM | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 80,937,250 | $4,081,666 | 2.0% | $35.30 | +19.9% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 70,910,456 | $3,662,525 | 1.8% | $42.26 | +10.7% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $3,523,714 | 1.8% | $157.69 | +4.1% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 53,649,213 | $2,784,931 | 1.4% | $42.00 | +15.0% | COM | 844741108 |
| GM | GENERAL MTRS CO | 72,269,696 | $2,681,205 | 1.3% | $27.11 | +28.5% | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,952,745 | $2,351,700 | 1.2% | $46.85 | +263.0% | COM | 92343E102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,093,725 | 1.0% | $60.19 | -8.0% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,710,711 | $1,981,103 | 1.0% | $215.31 | +53.0% | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1,750,265 | 0.9% | $61.27 | +37.7% | COM | 910047109 |
| — | U S G CORP | 39,002,016 | $1,688,787 | 0.8% | $26.23 | — | COM NEW | 903293405 |
| V | VISA INC | 10,562,460 | $1,649,750 | 0.8% | $57.91 | +137.2% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1,387,912 | 0.7% | $38.63 | -14.3% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,188,920 | 0.6% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INC | 4,934,756 | $1,161,888 | 0.6% | $71.38 | +190.3% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,671,054 | $1,063,591 | 0.5% | $106.25 | -8.9% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1,049,281 | 0.5% | $86.56 | +129.2% | COM | 22160K105 |
| — | RED HAT INC | 5,110,471 | $933,683 | 0.5% | $176.93 | — | COM | 756577102 |
| AMZN | AMAZON COM INC | 483,300 | $860,637 | 0.4% | $83.22 | 0.0% | COM | 023135106 |
| MTB | M & T BK CORP | 5,382,040 | $845,088 | 0.4% | $72.91 | +80.8% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 5,958,391 | $817,253 | 0.4% | $108.79 | +1.4% | COM | 89417E109 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $781,982 | 0.4% | $4.47 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $678,149 | 0.3% | $18.35 | — | SPONSORED ADR | 881624209 |
| SYF | SYNCHRONY FINL | 20,803,000 | $663,616 | 0.3% | $24.08 | +5.2% | COM | 87165B103 |
| — | STORE CAP CORP | 18,621,674 | $623,826 | 0.3% | $22.45 | — | COM | 862121100 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $611,696 | 0.3% | $32.52 | -20.8% | COM | G0750C108 |
| STNE | STONECO LTD | 14,166,748 | $582,395 | 0.3% | $18.44 | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $567,369 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $549,413 | 0.3% | $38.08 | +61.3% | COM | 76131D103 |
| PSX | PHILLIPS 66 | 5,552,715 | $528,452 | 0.3% | $53.28 | +35.0% | COM | 718546104 |
| — | TORCHMARK CORP | 6,353,727 | $520,688 | 0.3% | $60.88 | — | COM | 891027104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $493,192 | 0.2% | $44.28 | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 10,758,000 | $348,882 | 0.2% | $25.07 | -1.1% | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $177,870 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $52,505 | 0.0% | $20.32 | -15.6% | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $45,725 | 0.0% | $59.66 | +85.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $32,817 | 0.0% | $55.00 | +49.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $28,854 | 0.0% | $23.16 | +67.4% | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24,974 | 0.0% | $20.25 | -15.4% | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,637 | 0.0% | $55.38 | +46.2% | CL B | 911312106 |