CIK: 0001067983 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $293,447,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 887,135,554 | $125,529,681 | 42.8% | $87.27 | +64.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $42,878,771 | 14.6% | $21.39 | +68.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $25,399,340 | 8.7% | $59.62 | +165.5% | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $20,988,000 | 7.2% | $27.85 | +75.2% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $11,989,874 | 4.1% | $47.82 | -36.1% | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $8,760,485 | 3.0% | $53.10 | +583.9% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,824,575 | $8,578,115 | 2.9% | $43.33 | -2.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 126,417,887 | $7,514,279 | 2.6% | $28.53 | +63.5% | COM NEW | 902973304 |
| DVA | DAVITA INC | 36,095,570 | $4,196,471 | 1.4% | $60.19 | +108.1% | COM | 23918K108 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $3,751,012 | 1.3% | $35.30 | +29.9% | COM | 064058100 |
| GM | GENERAL MTRS CO | 60,000,000 | $3,162,600 | 1.1% | $27.36 | +87.5% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,200,626 | $3,056,207 | 1.0% | $215.31 | +252.4% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 28,703,519 | $2,911,972 | 1.0% | $69.67 | +19.6% | COM | 166764100 |
| VRSN | VERISIGN INC | 12,815,613 | $2,627,329 | 0.9% | $46.85 | +363.7% | COM | 92343E102 |
| KR | KROGER CO | 61,787,910 | $2,498,086 | 0.9% | $28.73 | +33.1% | COM | 501044101 |
| V | VISA INC | 9,562,460 | $2,130,038 | 0.7% | $57.91 | +292.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $2,051,097 | 0.7% | $34.21 | — | COM C SIRIUSXM | 531229607 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $1,852,497 | 0.6% | $238.10 | +19.4% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 533,300 | $1,751,912 | 0.6% | $84.22 | +104.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 14,398,488 | $1,553,165 | 0.5% | $76.75 | +26.7% | COM | 00287Y109 |
| MA | MASTERCARD INC | 4,288,648 | $1,491,077 | 0.5% | $71.38 | +397.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,046,936 | $1,304,517 | 0.4% | $48.74 | +12.5% | COM | 110122108 |
| AON | AON PLC | 4,396,000 | $1,256,244 | 0.4% | $214.04 | +21.6% | SHS CL A | G0403H108 |
| RH | RH | 1,791,967 | $1,195,081 | 0.4% | $175.48 | +292.2% | COM | 74967X103 |
| — | STORE CAP CORP | 24,415,168 | $782,018 | 0.3% | $22.77 | — | COM | 862121100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,860,360 | $700,963 | 0.2% | $34.75 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 5,242,000 | $669,718 | 0.2% | $113.70 | +18.3% | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $565,672 | 0.2% | $86.06 | +4.8% | COM | 37959E102 |
| RPRX | ROYALTY PHARMA PLC | 13,145,902 | $475,093 | 0.2% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,789,295 | $416,768 | 0.1% | $18.35 | — | SPONSORED ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,741,755 | $415,184 | 0.1% | $105.83 | +33.8% | COM | 571748102 |
| STNE | STONECO LTD | 10,695,448 | $371,346 | 0.1% | $18.44 | — | COM CL A | G85158106 |
| — | SIRIUS XM HLDGS INC | 43,658,800 | $266,319 | 0.1% | $4.47 | — | COM | 82968B103 |
| FND | FLOOR & DECOR HLDGS INC | 816,863 | $98,669 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $52,827 | 0.0% | $59.66 | +151.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $44,093 | 0.0% | $55.00 | +131.4% | COM | 742718109 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $34,410 | 0.0% | $20.32 | -33.1% | COM CL A | G9001E102 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $33,628 | 0.0% | $23.16 | +139.4% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 675,054 | $31,329 | 0.0% | $27.81 | +49.6% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 43,000 | $16,959 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $16,908 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $16,846 | 0.0% | $19.08 | -28.4% | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $10,817 | 0.0% | $55.38 | +193.8% | CL B | 911312106 |