| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY BB-C RGH2014 | 49,217 | 468,000 | 0.01% | ||
| 2 | LIBERTY BROADBAND CORP COM SER A | 82,026 | 4,109,000 | 0.08% | ||
| 3 | V F CORP | 100,000 | 7,490,000 | 0.15% | ||
| 4 | LIBERTY BROADBAND-C | 164,053 | 8,173,000 | 0.16% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 102,306 | 17,046,000 | 0.34% | ||
| 6 | SIMON PPTY GROUP INC NEW | 138,100 | 25,149,000 | 0.50% | ||
| 7 | GOOGLE INC | 78,055 | 41,088,000 | 0.82% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 78,055 | 41,421,000 | 0.83% | ||
| 9 | LIBERTY GLOBAL PLC | 887,478 | 42,874,000 | 0.86% | ||
| 10 | BANK NEW YORK MELLON CORP | 1,066,749 | 43,278,000 | 0.87% | ||
| 11 | LIBERTY GLOBAL PLC | 887,478 | 44,556,000 | 0.89% | ||
| 12 | WYNDHAM WORLDWIDE CORP | 530,000 | 45,453,000 | 0.91% | ||
| 13 | BB&T CORP | 1,219,937 | 47,443,000 | 0.95% | ||
| 14 | DOVER CORP | 699,025 | 50,134,000 | 1.00% | ||
| 15 | MCDONALDS CORP | 555,494 | 52,050,000 | 1.04% | ||
| 16 | GRACO INC | 650,000 | 52,117,000 | 1.04% | ||
| 17 | CENOVUS ENERGY INC | 2,700,017 | 55,674,000 | 1.11% | ||
| 18 | INTL PAPER CO | 1,044,960 | 55,989,000 | 1.12% | ||
| 19 | DISNEY WALT CO | 598,023 | 56,328,000 | 1.13% | ||
| 20 | GLAXOSMITHKLINE PLC | 1,403,823 | 59,999,000 | 1.20% | ||
| 21 | NXP SEMICONDUCTORS N V | 810,000 | 61,884,000 | 1.24% | ||
| 22 | ZOETIS INC | 1,483,113 | 63,818,000 | 1.28% | ||
| 23 | DIAGEO P L C | 594,000 | 67,769,000 | 1.36% | ||
| 24 | M & T BK CORP | 600,000 | 75,372,000 | 1.51% | ||
| 25 | COMCAST CORP NEW | 1,317,851 | 75,862,000 | 1.52% | ||
| 26 | AMETEK INC NEW | 1,443,085 | 75,950,000 | 1.52% | ||
| 27 | APPLE INC | 699,291 | 77,188,000 | 1.54% | ||
| 28 | QUALCOMM INC | 1,041,629 | 77,424,000 | 1.55% | ||
| 29 | PRAXAIR INC | 615,717 | 79,772,000 | 1.60% | ||
| 30 | Spectra Energy Corp Com | 2,201,170 | 79,902,000 | 1.60% | ||
| 31 | ORACLE CORP | 1,815,000 | 81,621,000 | 1.63% | ||
| 32 | AMPHENOL CORP NEW | 1,527,670 | 82,204,000 | 1.64% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 1,046,831 | 82,250,000 | 1.65% | ||
| 34 | CISCO SYS INC | 3,010,330 | 83,732,000 | 1.68% | ||
| 35 | MERCK & CO INC | 1,561,191 | 88,660,000 | 1.77% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 3,106,172 | 91,384,000 | 1.83% | ||
| 37 | EATON CORP PLC | 1,377,000 | 93,581,000 | 1.87% | ||
| 38 | UNITEDHEALTH GROUP INC | 948,412 | 95,875,000 | 1.92% | ||
| 39 | TJX COS INC NEW | 1,414,500 | 97,006,000 | 1.94% | ||
| 40 | US BANCORP DEL | 2,189,941 | 98,438,000 | 1.97% | ||
| 41 | WEINGARTEN RLTY INVS | 2,843,907 | 99,309,000 | 1.99% | ||
| 42 | PEPSICO INC | 1,072,816 | 101,445,000 | 2.03% | ||
| 43 | ABBOTT LABS | 2,272,230 | 102,296,000 | 2.05% | ||
| 44 | COVIDIEN PLC | 1,025,943 | 104,933,000 | 2.10% | ||
| 45 | ABBVIE INC | 1,678,122 | 109,816,000 | 2.20% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 3,272,954 | 110,364,000 | 2.21% | ||
| 47 | MICROSOFT CORP | 2,377,812 | 110,449,000 | 2.21% | ||
| 48 | PHILIP MORRIS INTL INC | 1,378,911 | 112,312,000 | 2.25% | ||
| 49 | ROYAL DUTCH SHELL PLC | 1,699,161 | 113,759,000 | 2.28% | ||
| 50 | STATE STR CORP | 1,477,795 | 116,007,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001880, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
