CIK: 0001067983 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $208,101,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,589,329 | $49,398,720 | 23.7% | $33.93 | +37.4% | COM | 037833100 |
| BAC | BANK AMER CORP | 927,248,600 | $26,890,210 | 12.9% | $21.35 | +14.8% | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $20,368,000 | 9.8% | $27.85 | +43.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 409,803,773 | $19,391,913 | 9.3% | $27.81 | +40.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $18,714,825 | 9.0% | $59.62 | +80.3% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10,107,705 | 4.9% | $47.82 | -52.3% | COM | 500754106 |
| USB | US BANCORP DEL | 132,459,618 | $6,940,884 | 3.3% | $28.53 | +36.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 59,514,932 | $6,653,769 | 3.2% | $90.24 | +2.0% | COM | 46625H100 |
| MCO | MOODYS CORP | 24,669,778 | $4,818,254 | 2.3% | $53.10 | +237.9% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 70,910,456 | $4,024,169 | 1.9% | $42.26 | +26.1% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 18,353,635 | $3,755,154 | 1.8% | $157.69 | +7.2% | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP | 80,937,250 | $3,573,379 | 1.7% | $35.30 | +9.9% | COM | 064058100 |
| GM | GENERAL MTRS CO | 72,269,696 | $2,784,551 | 1.3% | $27.11 | +28.1% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 53,649,213 | $2,724,307 | 1.3% | $42.00 | +13.3% | COM | 844741108 |
| VRSN | VERISIGN INC | 12,952,745 | $2,709,196 | 1.3% | $46.85 | +315.5% | COM | 92343E102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,169,698 | 1.0% | $60.19 | -13.9% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,426,609 | $2,144,487 | 1.0% | $215.31 | +74.0% | CL A | 16119P108 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1,920,728 | 0.9% | $61.27 | +38.1% | COM | 910047109 |
| V | VISA INC | 10,562,460 | $1,833,115 | 0.9% | $57.91 | +170.0% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 43,700,000 | $1,425,057 | 0.7% | $38.63 | -17.4% | COM | 02376R102 |
| MA | MASTERCARD INC | 4,934,756 | $1,305,391 | 0.6% | $71.38 | +238.1% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,671,054 | $1,190,362 | 0.6% | $106.25 | -2.0% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,180,836 | 0.6% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1,145,135 | 0.6% | $86.56 | +161.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 537,300 | $1,017,447 | 0.5% | $84.22 | +10.6% | COM | 023135106 |
| — | RED HAT INC | 5,171,890 | $971,074 | 0.5% | $177.06 | — | COM | 756577102 |
| MTB | M & T BK CORP | 5,382,040 | $915,324 | 0.4% | $72.91 | +83.6% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 5,958,391 | $890,899 | 0.4% | $108.79 | +14.9% | COM | 89417E109 |
| — | SIRIUS XM HLDGS INC | 137,915,729 | $769,570 | 0.4% | $4.47 | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $722,339 | 0.3% | $32.52 | -18.5% | COM | G0750C108 |
| SYF | SYNCHRONY FINL | 20,803,000 | $721,240 | 0.3% | $24.08 | +19.3% | COM | 87165B103 |
| — | STORE CAP CORP | 18,621,674 | $618,053 | 0.3% | $22.45 | — | COM | 862121100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $586,794 | 0.3% | $38.08 | +75.8% | COM | 76131D103 |
| — | TORCHMARK CORP | 6,353,727 | $568,405 | 0.3% | $60.88 | — | COM | 891027104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $561,871 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $534,159 | 0.3% | $44.28 | — | SHS CL A | G5480U104 |
| PSX | PHILLIPS 66 | 5,552,715 | $519,401 | 0.2% | $53.28 | +28.6% | COM | 718546104 |
| STNE | STONECO LTD | 14,166,748 | $419,052 | 0.2% | $18.44 | — | COM CL A | G85158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $399,191 | 0.2% | $18.35 | — | SPONSORED ADR | 881624209 |
| SU | SUNCOR ENERGY INC NEW | 10,758,000 | $335,219 | 0.2% | $25.07 | -1.9% | COM | 867224107 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $194,915 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $46,777 | 0.0% | $20.32 | -11.4% | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $45,558 | 0.0% | $59.66 | +92.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $34,584 | 0.0% | $55.00 | +64.5% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $31,154 | 0.0% | $23.16 | +90.5% | CL A | 609207105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $22,072 | 0.0% | $20.25 | -11.3% | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,134 | 0.0% | $55.38 | +44.7% | CL B | 911312106 |