CIK: 0001067983 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $242,050,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,155,566 | $71,989,933 | 29.7% | $33.93 | +82.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 925,008,600 | $32,578,803 | 13.5% | $21.35 | +30.2% | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $22,140,000 | 9.1% | $27.85 | +59.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $18,874,016 | 7.8% | $59.62 | +84.7% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 323,212,918 | $17,388,855 | 7.2% | $27.81 | +60.8% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10,462,647 | 4.3% | $47.82 | -52.7% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 59,514,932 | $8,296,382 | 3.4% | $90.24 | +20.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 132,459,618 | $7,853,532 | 3.2% | $28.53 | +55.4% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 24,669,778 | $5,856,852 | 2.4% | $53.10 | +297.6% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 70,910,456 | $4,146,844 | 1.7% | $42.26 | +28.0% | COM NEW | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP | 79,765,057 | $4,014,575 | 1.7% | $35.30 | +13.1% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 53,649,213 | $2,895,985 | 1.2% | $42.00 | +22.1% | COM | 844741108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,565,570 | $2,893,575 | 1.2% | $60.19 | +10.2% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 12,004,751 | $2,760,252 | 1.1% | $157.69 | +18.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 75,000,000 | $2,745,000 | 1.1% | $27.37 | +25.6% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,426,609 | $2,632,339 | 1.1% | $215.31 | +113.7% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 12,952,745 | $2,495,735 | 1.0% | $46.85 | +297.6% | COM | 92343E102 |
| V | VISA INC | 10,562,460 | $1,984,686 | 0.8% | $57.91 | +198.0% | COM CL A | 92826C839 |
| UAL | UNITED CONTL HLDGS INC | 21,938,642 | $1,932,575 | 0.8% | $61.27 | +46.5% | COM | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,090,985 | $1,496,721 | 0.6% | $34.11 | — | COM C SIRIUSXM | 531229607 |
| MA | MASTERCARD INC | 4,934,756 | $1,473,469 | 0.6% | $71.38 | +281.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,671,054 | $1,384,160 | 0.6% | $106.25 | +13.1% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1,273,662 | 0.5% | $86.56 | +213.7% | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 42,500,000 | $1,218,900 | 0.5% | $38.63 | -26.6% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 537,300 | $992,844 | 0.4% | $84.22 | +5.1% | COM | 023135106 |
| — | SIRIUS XM HLDGS INC | 136,275,729 | $974,372 | 0.4% | $4.47 | — | COM | 82968B103 |
| MTB | M & T BK CORP | 5,382,040 | $913,602 | 0.4% | $72.91 | +82.2% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP | 18,933,054 | $780,231 | 0.3% | $38.26 | -5.9% | COM | 674599105 |
| SYF | SYNCHRONY FINL | 20,803,000 | $749,116 | 0.3% | $24.08 | +27.6% | COM | 87165B103 |
| AXTA | AXALTA COATING SYS LTD | 24,264,000 | $737,626 | 0.3% | $32.52 | -9.3% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $718,350 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| — | STORE CAP CORP | 18,621,674 | $693,471 | 0.3% | $22.45 | — | COM | 862121100 |
| GL | GLOBE LIFE INC | 6,353,727 | $668,730 | 0.3% | $86.06 | +10.0% | COM | 37959E102 |
| STNE | STONECO LTD | 14,166,748 | $565,112 | 0.2% | $18.44 | — | COM CL A | G85158106 |
| KR | KROGER CO | 18,940,079 | $549,073 | 0.2% | $23.26 | 0.0% | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,438,225 | $538,106 | 0.2% | $38.08 | +75.7% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC NEW | 15,019,031 | $492,624 | 0.2% | $24.91 | -1.6% | COM | 867224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,791,000 | $450,047 | 0.2% | $44.28 | — | SHS CL A | G5480U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,249,295 | $423,843 | 0.2% | $18.35 | — | SPONSORED ADR | 881624209 |
| RH | RH | 1,708,348 | $364,732 | 0.2% | $157.83 | +23.6% | COM | 74967X103 |
| BIIB | BIOGEN INC | 648,447 | $192,414 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $160,127 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,714,854 | $52,397 | 0.0% | $20.32 | -15.8% | COM CL A | G9001E102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $47,714 | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 312,379 | $42,780 | 0.0% | $108.79 | +9.7% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 315,400 | $39,393 | 0.0% | $55.00 | +91.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $31,836 | 0.0% | $23.16 | +98.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 227,436 | $25,339 | 0.0% | $53.28 | +64.0% | COM | 718546104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $24,987 | 0.0% | $20.25 | -16.0% | COM CL C | G9001E128 |
| VOO | VANGUARD INDEX FDS | 43,000 | $12,719 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $12,681 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,953 | 0.0% | $55.38 | +67.6% | CL B | 911312106 |