CIK: 0001067983 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $330,952,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 887,135,554 | $157,528,660 | 47.6% | $87.27 | +77.3% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,010,100,606 | $44,939,376 | 13.6% | $21.39 | +91.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 151,610,700 | $24,803,511 | 7.5% | $59.62 | +171.4% | COM | 025816109 |
| KO | COCA COLA CO | 400,000,000 | $23,684,001 | 7.2% | $27.85 | +76.5% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 325,634,818 | $11,690,290 | 3.5% | $47.82 | -38.3% | COM | 500754106 |
| MCO | MOODYS CORP | 24,669,778 | $9,635,522 | 2.9% | $53.10 | +601.1% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 158,824,575 | $8,252,525 | 2.5% | $43.33 | -6.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 126,417,887 | $7,100,894 | 2.1% | $28.53 | +71.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 38,245,036 | $4,488,055 | 1.4% | $76.26 | +26.0% | COM | 166764100 |
| BK | BANK OF NEW YORK MELLON CORP | 72,357,453 | $4,202,522 | 1.3% | $35.30 | +44.6% | COM | 064058100 |
| DVA | DAVITA INC | 36,095,570 | $4,106,232 | 1.2% | $60.19 | +78.6% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 60,000,000 | $3,517,800 | 1.1% | $27.36 | +106.0% | COM | 37045V100 |
| VRSN | VERISIGN INC | 12,815,613 | $3,252,859 | 1.0% | $46.85 | +389.3% | COM | 92343E102 |
| KR | KROGER CO | 61,412,910 | $2,779,549 | 0.8% | $28.73 | +34.0% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,828,941 | $2,496,355 | 0.8% | $215.31 | +216.2% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,208,291 | $2,197,142 | 0.7% | $34.21 | — | COM C SIRIUSXM | 531229607 |
| SNOW | SNOWFLAKE INC | 6,125,376 | $2,074,971 | 0.6% | $238.10 | +46.3% | CL A | 833445109 |
| V | VISA INC | 8,297,460 | $1,798,143 | 0.5% | $57.91 | +259.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 533,300 | $1,778,204 | 0.5% | $84.22 | +103.2% | COM | 023135106 |
| MA | MASTERCARD INC | 3,986,648 | $1,432,482 | 0.4% | $71.38 | +373.2% | CL A | 57636Q104 |
| AON | AON PLC | 4,396,000 | $1,321,261 | 0.4% | $214.04 | +35.9% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,207,680 | $1,027,561 | 0.3% | $39.01 | — | COM A SIRIUSXM | 531229409 |
| — | NU HLDGS LTD | 107,118,784 | $1,004,774 | 0.3% | $9.38 | — | ORD SHS CL A | G6693N103 |
| — | ACTIVISION BLIZZARD INC | 14,658,121 | $975,205 | 0.3% | $66.53 | — | COM | 00507V109 |
| RH | RH | 1,816,547 | $973,561 | 0.3% | $181.43 | +239.1% | COM | 74967X103 |
| — | STORE CAP CORP | 24,415,168 | $839,882 | 0.3% | $22.77 | — | COM | 862121100 |
| TMUS | T-MOBILE US INC | 5,242,000 | $607,968 | 0.2% | $113.70 | -0.0% | COM | 872590104 |
| GL | GLOBE LIFE INC | 6,353,727 | $595,471 | 0.2% | $86.06 | +3.9% | COM | 37959E102 |
| ABBV | ABBVIE INC | 3,033,561 | $410,744 | 0.1% | $76.75 | +32.5% | COM | 00287Y109 |
| RPRX | ROYALTY PHARMA PLC | 8,648,268 | $344,633 | 0.1% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,202,674 | $324,387 | 0.1% | $48.74 | +1.0% | COM | 110122108 |
| STNE | STONECO LTD | 10,695,448 | $180,325 | 0.1% | $18.44 | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP DEL | 2,118,746 | $133,989 | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| FND | FLOOR & DECOR HLDGS INC | 843,709 | $109,691 | 0.0% | $119.62 | +7.7% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 404,911 | $70,382 | 0.0% | $105.83 | +47.6% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 327,100 | $55,957 | 0.0% | $59.66 | +143.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 315,400 | $51,593 | 0.0% | $55.00 | +143.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 578,000 | $38,327 | 0.0% | $23.16 | +138.9% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 675,054 | $32,389 | 0.0% | $27.81 | +59.7% | COM | 949746101 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,630,792 | $30,675 | 0.0% | $20.32 | -39.8% | COM CL A | G9001E102 |
| VOO | VANGUARD INDEX FDS | 43,000 | $18,773 | 0.0% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,400 | $18,713 | 0.0% | $321.85 | — | TR UNIT | 78462F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,284,020 | $14,638 | 0.0% | $19.08 | -36.5% | COM CL C | G9001E128 |
| UPS | UNITED PARCEL SERVICE INC | 59,400 | $12,732 | 0.0% | $55.38 | +204.4% | CL B | 911312106 |