CIK: 0001067983 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $293,023,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 887,135,554 | $121,502,087 | 41.5% | $87.27 | +44.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $41,646,448 | 14.2% | $21.39 | +70.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $25,050,635 | 8.5% | $59.62 | +148.0% | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $21,644,001 | 7.4% | $27.85 | +69.7% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $13,279,388 | 4.5% | $47.82 | -29.3% | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $8,939,587 | 3.1% | $53.10 | +503.0% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,824,575 | $8,898,941 | 3.0% | $43.33 | +0.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 128,888,906 | $7,342,802 | 2.5% | $28.53 | +67.3% | COM NEW | 902973304 |
| DVA | DAVITA INC | 36,095,570 | $4,346,990 | 1.5% | $60.19 | +96.6% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213,461 | $3,761,251 | 1.3% | $215.31 | +212.6% | CL A | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3,706,871 | 1.3% | $35.30 | +24.2% | COM | 064058100 |
| GM | GENERAL MTRS CO | 60,000,000 | $3,550,200 | 1.2% | $27.36 | +107.3% | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,815,613 | $2,917,987 | 1.0% | $46.85 | +360.7% | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 23,123,920 | $2,421,999 | 0.8% | $66.37 | +31.2% | COM | 166764100 |
| KR | KROGER CO | 61,787,910 | $2,367,094 | 0.8% | $28.73 | +18.7% | COM | 501044101 |
| V | VISA INC | 9,987,460 | $2,335,268 | 0.8% | $57.91 | +281.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 20,527,861 | $2,312,258 | 0.8% | $76.75 | +23.5% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $2,004,432 | 0.7% | $34.21 | — | COM C SIRIUSXM | 531229607 |
| AMZN | AMAZON COM INC | 533,300 | $1,834,637 | 0.6% | $84.22 | +97.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,294,266 | $1,756,983 | 0.6% | $48.74 | +10.6% | COM | 110122108 |
| MA | MASTERCARD INC | 4,564,756 | $1,666,547 | 0.6% | $71.38 | +407.5% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1,481,116 | 0.5% | $238.10 | -2.3% | CL A | 833445109 |
| RH | RH | 1,791,967 | $1,216,746 | 0.4% | $175.48 | +270.1% | COM | 74967X103 |
| AON | AON PLC | 4,396,000 | $1,049,589 | 0.4% | $214.04 | +10.4% | SHS CL A | G0403H108 |
| — | STORE CAP CORP | 24,415,168 | $842,568 | 0.3% | $22.77 | — | COM | 862121100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $759,199 | 0.3% | $113.70 | +17.2% | COM | 872590104 |
| STNE | STONECO LTD | 10,695,448 | $717,237 | 0.2% | $18.44 | — | COM CL A | G85158106 |
| MRK | MERCK & CO. INC | 9,157,192 | $712,155 | 0.2% | $65.69 | -2.4% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $692,195 | 0.2% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| GL | GLOBE LIFE INC | 6,353,727 | $605,193 | 0.2% | $86.06 | +14.5% | COM | 37959E102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,196,692 | $590,391 | 0.2% | $105.83 | +18.3% | COM | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $423,615 | 0.1% | $18.35 | — | SPONSORED ADR | 881624209 |
| — | SIRIUS XM HLDGS INC | 43,658,800 | $285,529 | 0.1% | $4.47 | — | COM | 82968B103 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $53,886 | 0.0% | $59.66 | +142.9% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,876,522 | $50,741 | 0.0% | $40.71 | — | SHS CL C | G5480U120 |
| OGN | ORGANON & CO | 1,550,481 | $46,918 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PG | PROCTER & GAMBLE CO | 315,400 | $42,557 | 0.0% | $55.00 | +119.5% | COM | 742718109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $36,463 | 0.0% | $20.32 | -31.3% | COM CL A | G9001E102 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $36,090 | 0.0% | $23.16 | +135.9% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 675,054 | $30,573 | 0.0% | $27.81 | +43.8% | COM | 949746101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $18,105 | 0.0% | $19.08 | -26.0% | COM CL C | G9001E128 |
| VOO | VANGUARD INDEX FDS | 43,000 | $16,921 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $16,866 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $12,353 | 0.0% | $55.38 | +196.4% | CL B | 911312106 |