| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 325,634,818 | 28,812,169,000 | 22.21% | ||
| 2 | WELLS FARGO & CO NEW | 479,704,270 | 22,704,405,000 | 17.50% | ||
| 3 | COCA COLA CO | 400,000,000 | 18,132,000,000 | 13.98% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 81,232,303 | 12,329,439,000 | 9.51% | ||
| 5 | AMERICAN EXPRESS CO | 151,610,700 | 9,211,866,000 | 7.10% | ||
| 6 | PHILLIPS 66 | 78,782,000 | 6,250,563,000 | 4.82% | ||
| 7 | US BANCORP DEL | 85,063,167 | 3,430,598,000 | 2.64% | ||
| 8 | DAVITA INC | 38,565,570 | 2,981,889,000 | 2.30% | ||
| 9 | WAL-MART STORES INC | 40,226,402 | 2,937,332,000 | 2.26% | ||
| 10 | MOODYS CORP | 24,669,778 | 2,311,805,000 | 1.78% | ||
| 11 | CHARTER COMM | 9,337,491 | 2,134,924,000 | 1.65% | ||
| 12 | DEERE & CO | 21,959,246 | 1,779,577,000 | 1.37% | ||
| 13 | GOLDMAN SACHS GROUP INC | 10,959,519 | 1,628,365,000 | 1.26% | ||
| 14 | APPLE INC | 15,227,702 | 1,455,768,000 | 1.12% | ||
| 15 | GENERAL MTRS CO | 50,000,000 | 1,415,000,000 | 1.09% | ||
| 16 | VERISIGN | 12,952,745 | 1,119,894,000 | 0.86% | ||
| 17 | USG Corp | 39,002,016 | 1,051,494,000 | 0.81% | ||
| 18 | VERIZON COMMUNICATIONS INC | 15,000,928 | 837,652,000 | 0.65% | ||
| 19 | BANK NEW YORK MELLON CORP | 20,827,212 | 809,137,000 | 0.62% | ||
| 20 | VISA INC | 10,239,160 | 759,438,000 | 0.59% | ||
| 21 | COSTCO WHSL CORP NEW | 4,333,363 | 680,511,000 | 0.52% | ||
| 22 | M & T BK CORP | 5,382,040 | 636,319,000 | 0.49% | ||
| 23 | AXALTA COATING SYS LTD | 23,324,000 | 618,786,000 | 0.48% | ||
| 24 | SUNCOR ENERGY INC NEW | 22,275,381 | 617,696,000 | 0.48% | ||
| 25 | LIBERTY M SIRIUSXM C | 20,000,000 | 617,399,000 | 0.48% | ||
| 26 | LIBERTY GLOBAL PLC | 19,366,897 | 562,802,000 | 0.43% | ||
| 27 | KINDER MORGAN INC DEL | 26,533,525 | 496,708,000 | 0.38% | ||
| 28 | MASTERCARD INCORPORATED | 4,934,756 | 434,555,000 | 0.34% | ||
| 29 | TORCHMARK CORP | 6,353,727 | 392,788,000 | 0.30% | ||
| 30 | RESTAURANT BRANDS INTL INC | 8,438,225 | 351,030,000 | 0.27% | ||
| 31 | GENERAL ELECTRIC CO | 10,585,502 | 333,233,000 | 0.26% | ||
| 32 | LIBERTY M SIRIUSXM A | 10,000,000 | 313,600,000 | 0.24% | ||
| 33 | WABCO | 3,237,094 | 296,420,000 | 0.23% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 8,951,869 | 242,148,000 | 0.19% | ||
| 35 | LIBERTY GLOBAL PLC | 7,346,968 | 210,491,000 | 0.16% | ||
| 36 | SANOFI | 3,905,875 | 163,461,000 | 0.13% | ||
| 37 | VERISK ANALYTICS INC | 1,563,434 | 126,763,000 | 0.10% | ||
| 38 | LIBERTY MEDIA CORP SERIES C | 4,999,998 | 94,850,000 | 0.07% | ||
| 39 | LIBERTY GLOBAL PLC LILAC SHS CL A | 2,714,854 | 87,581,000 | 0.07% | ||
| 40 | MEDIA GENERAL INC NEW | 3,471,309 | 59,672,000 | 0.05% | ||
| 41 | GRAHAM HLDGS CO COM | 107,575 | 52,663,000 | 0.04% | ||
| 42 | LIBERTY MEDIA GR A | 2,499,998 | 47,850,000 | 0.04% | ||
| 43 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,284,020 | 41,718,000 | 0.03% | ||
| 44 | JOHNSON & JOHNSON | 327,100 | 39,677,000 | 0.03% | ||
| 45 | NOW INC COM | 1,825,569 | 33,116,000 | 0.03% | ||
| 46 | PROCTER AND GAMBLE CO | 315,400 | 26,705,000 | 0.02% | ||
| 47 | MONDELEZ INTL INC | 578,000 | 26,305,000 | 0.02% | ||
| 48 | UNITED PARCEL SERVICE INC | 59,400 | 6,399,000 | 0.00% | ||
| 49 | LEE ENTERPRISES INC | 88,863 | 170,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020120, filed 2016.08.15).
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.
