| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTERO RES CORP | 9,470 | 325,000 | 0.01% | PRN | |
| 2 | Laredo Petroleum Inc | 60,089 | 756,000 | 0.02% | PRN | |
| 3 | FIDELITY NATL INFORMATION SV | 40,052 | 2,475,000 | 0.05% | PRN | |
| 4 | LIBERTY BROADBAND CORP COM SER A | 82,026 | 4,181,000 | 0.09% | ||
| 5 | LIBERTY BROADBAND-C | 214,758 | 10,987,000 | 0.23% | ||
| 6 | LIBERTY GLOBAL PLC | 431,948 | 23,355,000 | 0.49% | ||
| 7 | GOOGLE INC | 78,269 | 40,740,000 | 0.85% | ||
| 8 | SIMON PPTY GROUP INC NEW | 247,900 | 42,892,000 | 0.89% | ||
| 9 | CENOVUS ENERGY INC | 2,700,017 | 43,227,000 | 0.90% | ||
| 10 | BANK NEW YORK MELLON CORP | 1,066,749 | 44,771,000 | 0.93% | ||
| 11 | ALTRIA GROUP INC | 970,000 | 47,443,000 | 0.99% | ||
| 12 | V F CORP | 696,000 | 48,539,000 | 1.01% | ||
| 13 | DOVER CORP | 699,025 | 49,058,000 | 1.02% | ||
| 14 | BB&T CORP | 1,219,937 | 49,176,000 | 1.02% | ||
| 15 | INTL PAPER CO | 1,044,960 | 49,730,000 | 1.04% | ||
| 16 | LIBERTY GLOBAL PLC | 989,023 | 50,074,000 | 1.04% | ||
| 17 | WYNDHAM WORLDWIDE CORP | 665,800 | 54,536,000 | 1.14% | ||
| 18 | COMCAST CORP NEW | 927,375 | 55,587,000 | 1.16% | ||
| 19 | QUALCOMM INC | 1,041,629 | 65,237,000 | 1.36% | ||
| 20 | ZOETIS INC | 1,373,013 | 66,207,000 | 1.38% | ||
| 21 | DISNEY WALT CO | 598,023 | 68,258,000 | 1.42% | ||
| 22 | DIAGEO P L C | 594,000 | 68,928,000 | 1.44% | ||
| 23 | NXP SEMICONDUCTORS N V | 716,500 | 70,360,000 | 1.47% | ||
| 24 | GRACO INC | 1,000,000 | 71,030,000 | 1.48% | ||
| 25 | Spectra Energy Corp Com | 2,201,170 | 71,758,000 | 1.50% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 918,331 | 73,053,000 | 1.52% | ||
| 27 | ORACLE CORP | 1,815,000 | 73,145,000 | 1.52% | ||
| 28 | PRAXAIR INC | 615,717 | 73,609,000 | 1.53% | ||
| 29 | M & T BK CORP | 600,000 | 74,958,000 | 1.56% | ||
| 30 | AMPHENOL CORP NEW | 1,327,670 | 76,965,000 | 1.60% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 458,832 | 78,575,000 | 1.64% | ||
| 32 | AMETEK INC NEW | 1,443,085 | 79,052,000 | 1.65% | ||
| 33 | NIKE INC | 749,670 | 80,979,000 | 1.69% | ||
| 34 | CISCO SYS INC | 3,010,330 | 82,664,000 | 1.72% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 2,992,772 | 83,049,000 | 1.73% | ||
| 36 | APPLE INC | 699,291 | 87,709,000 | 1.83% | ||
| 37 | MERCK & CO INC | 1,561,191 | 88,879,000 | 1.85% | ||
| 38 | PEPSICO INC | 972,816 | 90,803,000 | 1.89% | ||
| 39 | EATON CORP PLC | 1,377,000 | 92,934,000 | 1.94% | ||
| 40 | WEINGARTEN RLTY INVS | 2,843,907 | 92,967,000 | 1.94% | ||
| 41 | TJX COS INC NEW | 1,414,500 | 93,597,000 | 1.95% | ||
| 42 | US BANCORP DEL | 2,189,941 | 95,043,000 | 1.98% | ||
| 43 | ROYAL DUTCH SHELL PLC | 1,699,161 | 96,869,000 | 2.02% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 3,272,954 | 101,723,000 | 2.12% | ||
| 45 | UNITEDHEALTH GROUP INC | 845,712 | 103,177,000 | 2.15% | ||
| 46 | MICROSOFT CORP | 2,377,812 | 104,980,000 | 2.19% | ||
| 47 | ABBOTT LABS | 2,166,830 | 106,348,000 | 2.22% | ||
| 48 | MEDTRONIC PLC | 1,443,201 | 106,941,000 | 2.23% | ||
| 49 | JPMORGAN CHASE & CO | 1,603,765 | 108,671,000 | 2.26% | ||
| 50 | PHILIP MORRIS INTL INC | 1,378,911 | 110,547,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009054, filed 2015.08.14).
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.
