| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 325,634,818 | 29,147,573,000 | 22.63% | ||
| 2 | WELLS FARGO & CO NEW | 479,704,270 | 21,241,306,000 | 16.49% | ||
| 3 | COCA COLA CO | 400,000,000 | 16,928,001,000 | 13.14% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 81,232,303 | 12,903,752,000 | 10.02% | ||
| 5 | AMERICAN EXPRESS CO | 151,610,700 | 9,709,150,000 | 7.54% | ||
| 6 | PHILLIPS 66 | 80,689,892 | 6,499,571,000 | 5.05% | ||
| 7 | US BANCORP DEL | 85,063,167 | 3,648,359,000 | 2.83% | ||
| 8 | MOODYS CORP | 24,669,778 | 2,671,244,000 | 2.07% | ||
| 9 | CHARTER COMM | 9,443,491 | 2,549,459,000 | 1.98% | ||
| 10 | DAVITA INC | 38,565,570 | 2,548,027,000 | 1.98% | ||
| 11 | DEERE & CO | 21,085,061 | 1,799,610,000 | 1.40% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,959,519 | 1,767,441,000 | 1.37% | ||
| 13 | APPLE INC | 15,227,702 | 1,721,492,000 | 1.34% | ||
| 14 | GENERAL MTRS CO | 50,000,000 | 1,588,501,000 | 1.23% | ||
| 15 | VERISIGN | 12,952,745 | 1,013,423,000 | 0.79% | ||
| 16 | USG Corp | 39,002,016 | 1,008,202,000 | 0.78% | ||
| 17 | WAL-MART STORES INC | 12,971,574 | 935,510,000 | 0.73% | ||
| 18 | VISA INC | 10,562,460 | 873,516,000 | 0.68% | ||
| 19 | BANK NEW YORK MELLON CORP | 21,136,712 | 842,932,000 | 0.65% | ||
| 20 | AMERICAN AIRLS GROUP INC | 21,770,555 | 797,020,000 | 0.62% | ||
| 21 | VERIZON COMMUNICATIONS INC | 15,000,928 | 779,748,000 | 0.61% | ||
| 22 | LIBERTY M SIRIUSXM C | 22,236,109 | 742,909,000 | 0.58% | ||
| 23 | LIBERTY GLOBAL PLC | 20,180,897 | 689,783,000 | 0.54% | ||
| 24 | COSTCO WHSL CORP NEW | 4,333,363 | 660,881,000 | 0.51% | ||
| 25 | AXALTA COATING SYS LTD | 23,324,000 | 659,369,000 | 0.51% | ||
| 26 | M & T BK CORP | 5,382,040 | 624,856,000 | 0.49% | ||
| 27 | MASTERCARD INCORPORATED | 4,934,756 | 502,210,000 | 0.39% | ||
| 28 | KINDER MORGAN INC DEL | 20,000,000 | 462,600,000 | 0.36% | ||
| 29 | TORCHMARK CORP | 6,353,727 | 405,940,000 | 0.32% | ||
| 30 | WABCO | 3,368,394 | 382,414,000 | 0.30% | ||
| 31 | RESTAURANT BRANDS INTL INC | 8,438,225 | 376,176,000 | 0.29% | ||
| 32 | LIBERTY M SIRIUSXM A | 10,058,800 | 341,799,000 | 0.27% | ||
| 33 | GENERAL ELECTRIC CO | 10,585,502 | 313,541,000 | 0.24% | ||
| 34 | DELTA AIRLINES INC DEL | 6,333,923 | 249,303,000 | 0.19% | ||
| 35 | LIBERTY GLOBAL PLC | 7,346,968 | 242,744,000 | 0.19% | ||
| 36 | UNITED CONTINENTAL H | 4,533,013 | 237,847,000 | 0.18% | ||
| 37 | TWENTY FIRST CENTY FOX INC | 8,951,869 | 216,814,000 | 0.17% | ||
| 38 | SANOFI | 3,905,875 | 149,165,000 | 0.12% | ||
| 39 | VERISK ANALYTICS INC | 1,563,434 | 127,076,000 | 0.10% | ||
| 40 | LIBERTY MEDIA CORP SERIES C | 3,189,041 | 89,740,000 | 0.07% | ||
| 41 | LIBERTY GLOBAL PLC LILAC SHS CL A | 2,714,854 | 74,903,000 | 0.06% | ||
| 42 | GRAHAM HLDGS CO COM | 107,575 | 51,783,000 | 0.04% | ||
| 43 | NOW INC COM | 1,825,569 | 39,122,000 | 0.03% | ||
| 44 | JOHNSON & JOHNSON | 327,100 | 38,640,000 | 0.03% | ||
| 45 | LIBERTY MEDIA GR A | 1,296,013 | 37,131,000 | 0.03% | ||
| 46 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,284,020 | 36,017,000 | 0.03% | ||
| 47 | PROCTER AND GAMBLE CO | 315,400 | 28,307,000 | 0.02% | ||
| 48 | MONDELEZ INTL INC | 578,000 | 25,374,000 | 0.02% | ||
| 49 | UNITED PARCEL SERVICE INC | 59,400 | 6,496,000 | 0.01% | ||
| 50 | LEE ENTERPRISES INC | 88,863 | 333,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022377, filed 2016.11.14).
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.
