| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 88,863 | 160,000 | 0.00% | ||
| 2 | UNITED PARCEL SERVICE INC | 59,400 | 6,265,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 367,348 | 13,915,000 | 0.01% | ||
| 4 | LIBERTY GLOBAL PLC | 517,139 | 18,131,000 | 0.01% | ||
| 5 | MONDELEZ INTL INC | 578,000 | 23,189,000 | 0.02% | ||
| 6 | PROCTER AND GAMBLE CO | 315,400 | 25,961,000 | 0.02% | ||
| 7 | NOW INC | 1,825,569 | 32,349,000 | 0.03% | ||
| 8 | JOHNSON & JOHNSON | 327,100 | 35,392,000 | 0.03% | ||
| 9 | GRAHAM HLDGS CO | 107,575 | 51,636,000 | 0.04% | ||
| 10 | MEDIA GENERAL INC NEW | 3,471,309 | 56,617,000 | 0.04% | ||
| 11 | VERISK ANALYTICS INC | 1,563,434 | 124,950,000 | 0.10% | ||
| 12 | SANOFI | 3,905,875 | 156,859,000 | 0.12% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 8,951,869 | 249,578,000 | 0.19% | ||
| 14 | LIBERTY GLOBAL PLC | 7,346,968 | 275,952,000 | 0.21% | ||
| 15 | RESTAURANT BRANDS INTL INC | 8,438,225 | 327,656,000 | 0.25% | ||
| 16 | GENERAL ELECTRIC CO | 10,585,502 | 336,514,000 | 0.26% | ||
| 17 | TORCHMARK CORP COM | 6,353,727 | 344,118,000 | 0.27% | ||
| 18 | WABCO HLDGS INC | 3,237,094 | 346,110,000 | 0.27% | ||
| 19 | Liberty Media Ser A | 10,000,000 | 386,300,000 | 0.30% | ||
| 20 | MASTERCARD INCORPORATED | 4,934,756 | 466,334,000 | 0.36% | ||
| 21 | KINDER MORGAN INC DEL | 26,533,525 | 473,889,000 | 0.37% | ||
| 22 | M & T BK CORP | 5,382,040 | 597,406,000 | 0.46% | ||
| 23 | LIBERTY GLOBAL PLC | 15,577,436 | 599,732,000 | 0.47% | ||
| 24 | AXALTA COATING SYS LTD | 23,324,000 | 681,061,000 | 0.53% | ||
| 25 | COSTCO WHSL CORP NEW | 4,333,363 | 682,851,000 | 0.53% | ||
| 26 | Liberty Media Corp | 20,000,000 | 761,800,000 | 0.59% | ||
| 27 | BANK NEW YORK MELLON CORP | 20,827,212 | 767,066,000 | 0.60% | ||
| 28 | VISA INC | 10,239,160 | 783,091,000 | 0.61% | ||
| 29 | VERIZON COMMUNICATIONS INC | 15,000,928 | 811,250,000 | 0.63% | ||
| 30 | SUNCOR ENERGY INC NEW | 30,000,000 | 834,299,000 | 0.65% | ||
| 31 | USG Corp | 39,002,016 | 967,640,000 | 0.75% | ||
| 32 | APPLE INC | 9,811,747 | 1,069,382,000 | 0.83% | ||
| 33 | VERISIGN INC | 12,985,000 | 1,149,692,000 | 0.89% | ||
| 34 | GENERAL MTRS CO | 50,000,000 | 1,571,500,000 | 1.22% | ||
| 35 | GOLDMAN SACHS GROUP INC | 10,959,519 | 1,720,425,000 | 1.34% | ||
| 36 | DEERE & CO | 23,280,994 | 1,792,404,000 | 1.39% | ||
| 37 | Former Charter Communication (Del 5/18/2016) | 10,326,803 | 2,090,455,000 | 1.63% | ||
| 38 | MOODYS CORP | 24,669,778 | 2,382,113,000 | 1.85% | ||
| 39 | DAVITA INC | 38,565,570 | 2,829,941,000 | 2.20% | ||
| 40 | US BANCORP DEL | 85,063,167 | 3,452,714,000 | 2.69% | ||
| 41 | WAL-MART STORES INC | 55,235,863 | 3,783,104,000 | 2.94% | ||
| 42 | PHILLIPS 66 | 75,550,745 | 6,541,939,000 | 5.09% | ||
| 43 | AMERICAN EXPRESS CO | 151,610,700 | 9,308,898,000 | 7.24% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 81,232,303 | 12,302,631,000 | 9.57% | ||
| 45 | COCA COLA CO | 400,000,000 | 18,556,000,000 | 14.43% | ||
| 46 | WELLS FARGO & CO NEW | 479,704,270 | 23,198,499,000 | 18.04% | ||
| 47 | KRAFT HEINZ CO | 325,634,818 | 25,581,871,000 | 19.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017295, filed 2016.05.16).
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.
