CIK: 0001067983 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $202,411,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,155,566 | $89,432,750 | 44.2% | $33.93 | +121.3% | COM | 037833100 |
| BAC | BANK AMER CORP | 925,008,600 | $21,968,954 | 10.9% | $21.35 | -3.6% | COM | 060505104 |
| KO | COCA COLA CO | 400,000,000 | $17,871,999 | 8.8% | $27.85 | +39.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $14,433,339 | 7.1% | $59.62 | +43.6% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $10,384,494 | 5.1% | $47.82 | -51.7% | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $6,777,528 | 3.3% | $53.10 | +356.5% | COM | 615369105 |
| WFC | WELLS FARGO & CO NEW | 237,582,705 | $6,082,118 | 3.0% | $27.81 | -13.8% | COM | 949746101 |
| USB | US BANCORP DEL | 131,961,832 | $4,858,836 | 2.4% | $28.53 | -2.4% | COM NEW | 902973304 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,095,570 | $3,014,883 | 1.5% | $60.19 | +29.7% | COM | 23918K108 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $2,796,615 | 1.4% | $35.30 | -12.0% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213,461 | $2,659,074 | 1.3% | $215.31 | +135.6% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 12,815,613 | $2,650,654 | 1.3% | $46.85 | +339.2% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO | 22,208,427 | $2,088,925 | 1.0% | $90.24 | -9.4% | COM | 46625H100 |
| V | VISA INC | 9,987,460 | $1,929,278 | 1.0% | $57.91 | +203.1% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 74,681,000 | $1,889,429 | 0.9% | $27.37 | -14.3% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $1,488,525 | 0.7% | $34.21 | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 533,300 | $1,471,279 | 0.7% | $84.22 | +43.4% | COM | 023135106 |
| MA | MASTERCARD INC | 4,564,756 | $1,349,798 | 0.7% | $71.38 | +282.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,333,363 | $1,313,919 | 0.6% | $86.56 | +222.5% | COM | 22160K105 |
| KR | KROGER CO | 21,940,079 | $742,672 | 0.4% | $24.02 | +19.8% | COM | 501044101 |
| — | STORE CAP CORP | 24,415,168 | $581,325 | 0.3% | $22.77 | — | COM | 862121100 |
| — | BARRICK GOLD CORPORATION | 20,918,701 | $563,550 | 0.3% | $26.94 | — | COM | 067901108 |
| PNC | PNC FINL SVCS GROUP INC | 5,350,586 | $562,935 | 0.3% | $106.37 | -19.2% | COM | 693475105 |
| STNE | STONECO LTD | 14,166,748 | $549,103 | 0.3% | $18.44 | — | COM CL A | G85158106 |
| AXTA | AXALTA COATING SYS LTD | 24,070,000 | $542,779 | 0.3% | $32.52 | -37.1% | COM | G0750C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $527,592 | 0.3% | $18.35 | — | SPONSORED ADR | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $512,980 | 0.3% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $471,636 | 0.2% | $86.06 | -15.9% | COM | 37959E102 |
| MTB | M & T BK CORP | 4,536,174 | $471,626 | 0.2% | $72.91 | +20.4% | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 20,128,000 | $446,036 | 0.2% | $24.08 | -29.4% | COM | 87165B103 |
| RH | RH | 1,708,348 | $425,208 | 0.2% | $157.83 | +14.8% | COM | 74967X103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,310,000 | $422,117 | 0.2% | $44.28 | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 19,201,525 | $323,738 | 0.2% | $22.43 | -38.8% | COM | 867224107 |
| — | SIRIUS XM HLDGS INC | 50,000,000 | $293,500 | 0.1% | $4.47 | — | COM | 82968B103 |
| BIIB | BIOGEN INC | 643,022 | $172,041 | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| — | LIBERTY GLOBAL PLC | 7,346,968 | $158,033 | 0.1% | $40.71 | — | SHS CL C | G5480U120 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $46,000 | 0.0% | $59.66 | +108.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $37,712 | 0.0% | $55.00 | +84.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $29,553 | 0.0% | $23.16 | +92.4% | CL A | 609207105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $25,572 | 0.0% | $20.32 | -52.5% | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $12,187 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $12,149 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $12,121 | 0.0% | $20.25 | -53.8% | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $6,604 | 0.0% | $55.38 | +44.0% | CL B | 911312106 |