| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 479,704,270 | 26,076,724,000 | 19.78% | ||
| 2 | KRAFT HEINZ CO | 325,634,818 | 23,693,189,000 | 17.97% | ||
| 3 | COCA COLA CO | 400,000,000 | 17,184,000,000 | 13.03% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 81,033,450 | 11,151,823,000 | 8.46% | ||
| 5 | AMERICAN EXPRESS CO | 151,610,700 | 10,544,524,000 | 8.00% | ||
| 6 | PHILLIPS 66 | 61,486,926 | 5,029,632,000 | 3.81% | ||
| 7 | PROCTER AND GAMBLE CO | 52,793,078 | 4,192,298,000 | 3.18% | ||
| 8 | US BANCORP DEL | 85,063,167 | 3,629,646,000 | 2.75% | ||
| 9 | WAL-MART STORES INC | 56,185,293 | 3,444,158,000 | 2.61% | ||
| 10 | DAVITA INC | 38,565,570 | 2,688,406,000 | 2.04% | ||
| 11 | MOODYS CORP | 24,669,778 | 2,475,366,000 | 1.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,959,519 | 1,975,234,000 | 1.50% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 10,281,603 | 1,882,561,000 | 1.43% | ||
| 14 | DEERE & CO | 22,884,150 | 1,745,375,000 | 1.32% | ||
| 15 | GENERAL MTRS CO | 50,000,000 | 1,700,501,000 | 1.29% | ||
| 16 | AT&T INC | 46,577,138 | 1,602,719,000 | 1.22% | ||
| 17 | VERISIGN | 12,985,000 | 1,134,370,000 | 0.86% | ||
| 18 | PRECISION CASTPARTS | 4,200,792 | 974,626,000 | 0.74% | ||
| 19 | USG Corp | 39,002,016 | 947,359,000 | 0.72% | ||
| 20 | BANK NEW YORK MELLON CORP | 20,112,212 | 829,026,000 | 0.63% | ||
| 21 | SUNCOR ENERGY INC NEW | 30,000,000 | 774,000,000 | 0.59% | ||
| 22 | VISA INC | 9,885,160 | 766,594,000 | 0.58% | ||
| 23 | COSTCO WHSL CORP NEW | 4,333,363 | 699,838,000 | 0.53% | ||
| 24 | VERIZON COMMUNICATIONS INC | 15,000,928 | 693,343,000 | 0.53% | ||
| 25 | M & T BK CORP | 5,382,040 | 652,195,000 | 0.49% | ||
| 26 | AXALTA COATING SYS LTD | 23,324,000 | 621,585,000 | 0.47% | ||
| 27 | LIBERTY MEDIA CORP | 15,386,257 | 585,909,000 | 0.44% | ||
| 28 | LIBERTY GLOBAL PLC | 12,544,296 | 531,377,000 | 0.40% | ||
| 29 | MASTERCARD INCORPORATED | 5,229,756 | 509,169,000 | 0.39% | ||
| 30 | KINDER MORGAN INC DEL | 26,533,525 | 395,880,000 | 0.30% | ||
| 31 | TORCHMARK CORP | 6,353,727 | 363,180,000 | 0.28% | ||
| 32 | WABCO | 3,331,215 | 340,650,000 | 0.26% | ||
| 33 | GENERAL ELECTRIC CO | 10,585,502 | 329,739,000 | 0.25% | ||
| 34 | RESTAURANT BRANDS INTL INC | 8,438,225 | 315,252,000 | 0.24% | ||
| 35 | LIBERTY MEDIA SER A | 7,800,000 | 306,150,000 | 0.23% | ||
| 36 | LIBERTY GLOBAL PLC | 7,346,968 | 299,536,000 | 0.23% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 8,951,869 | 243,133,000 | 0.18% | ||
| 38 | SANOFI | 3,905,875 | 166,586,000 | 0.13% | ||
| 39 | VERISK ANALYTICS INC | 1,563,434 | 120,197,000 | 0.09% | ||
| 40 | MEDIA GENERAL INC NEW | 3,471,309 | 56,062,000 | 0.04% | ||
| 41 | GRAHAM HLDGS CO COM | 107,575 | 52,171,000 | 0.04% | ||
| 42 | JOHNSON & JOHNSON | 327,100 | 33,600,000 | 0.03% | ||
| 43 | NOW INC COM | 1,825,569 | 28,880,000 | 0.02% | ||
| 44 | MONDELEZ INTL INC | 578,000 | 25,918,000 | 0.02% | ||
| 45 | LIBERTY GLOBAL PLC LILAC SHS CL A | 517,139 | 21,394,000 | 0.02% | ||
| 46 | LIBERTY GLOBAL PLC LILAC SHS CL C | 367,348 | 15,796,000 | 0.01% | ||
| 47 | UNITED PARCEL SERVICE INC | 59,400 | 5,716,000 | 0.00% | ||
| 48 | LEE ENTERPRISES INC | 88,863 | 149,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015025, filed 2016.02.16).
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.
