| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 325,634,818 | 28,434,432,000 | 19.21% | ||
| 2 | WELLS FARGO & CO NEW | 479,704,270 | 26,436,503,000 | 17.86% | ||
| 3 | COCA COLA CO | 400,000,000 | 16,584,000,000 | 11.21% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 81,232,303 | 13,483,751,000 | 9.11% | ||
| 5 | AMERICAN EXPRESS CO | 151,610,700 | 11,231,321,000 | 7.59% | ||
| 6 | PHILLIPS 66 | 80,689,892 | 6,972,414,000 | 4.71% | ||
| 7 | APPLE INC | 57,359,652 | 6,643,394,000 | 4.49% | ||
| 8 | US BANCORP DEL | 85,063,167 | 4,369,696,000 | 2.95% | ||
| 9 | DELTA AIRLINES INC DEL | 60,025,995 | 2,952,679,000 | 2.00% | ||
| 10 | CHARTER COMM | 9,443,491 | 2,718,970,000 | 1.84% | ||
| 11 | GOLDMAN SACHS GROUP INC | 10,959,519 | 2,624,257,000 | 1.77% | ||
| 12 | DAVITA INC | 38,565,570 | 2,475,910,000 | 1.67% | ||
| 13 | MOODYS CORP | 24,669,778 | 2,325,620,000 | 1.57% | ||
| 14 | SOUTHWEST AIRLS CO | 43,203,775 | 2,153,276,000 | 1.46% | ||
| 15 | AMERICAN AIRLS GROUP INC | 45,544,854 | 2,126,489,000 | 1.44% | ||
| 16 | UNITED CONTINENTAL H | 28,951,353 | 2,109,975,000 | 1.43% | ||
| 17 | GENERAL MTRS CO | 50,000,000 | 1,741,999,000 | 1.18% | ||
| 18 | USG Corp | 39,002,016 | 1,126,378,000 | 0.76% | ||
| 19 | BANK NEW YORK MELLON CORP | 21,671,969 | 1,026,818,000 | 0.69% | ||
| 20 | VERISIGN | 12,952,745 | 985,315,000 | 0.67% | ||
| 21 | MONSANTO CO NEW | 8,041,784 | 846,076,000 | 0.57% | ||
| 22 | M & T BK CORP | 5,382,040 | 841,913,000 | 0.57% | ||
| 23 | VISA INC | 10,562,460 | 824,083,000 | 0.56% | ||
| 24 | LIBERTY M SIRIUSXM C | 22,236,109 | 754,249,000 | 0.51% | ||
| 25 | SIRIUS XM HOLDINGS INC | 166,639,941 | 741,547,000 | 0.50% | ||
| 26 | COSTCO WHSL CORP NEW | 4,333,363 | 693,815,000 | 0.47% | ||
| 27 | AXALTA COATING SYS LTD | 23,324,000 | 634,413,000 | 0.43% | ||
| 28 | LIBERTY GLOBAL PLC | 20,180,897 | 617,334,000 | 0.42% | ||
| 29 | MASTERCARD INCORPORATED | 4,934,756 | 509,514,000 | 0.34% | ||
| 30 | TORCHMARK CORP | 6,353,727 | 468,651,000 | 0.32% | ||
| 31 | RESTAURANT BRANDS INTL INC | 8,438,225 | 402,166,000 | 0.27% | ||
| 32 | WABCO | 3,368,394 | 357,555,000 | 0.24% | ||
| 33 | LIBERTY M SIRIUSXM A | 10,058,800 | 347,230,000 | 0.23% | ||
| 34 | GENERAL ELECTRIC CO | 10,585,502 | 334,501,000 | 0.23% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 8,951,869 | 251,011,000 | 0.17% | ||
| 36 | LIBERTY GLOBAL PLC | 7,346,968 | 218,205,000 | 0.15% | ||
| 37 | SANOFI | 3,905,875 | 157,953,000 | 0.11% | ||
| 38 | VERISK ANALYTICS INC | 1,563,434 | 126,904,000 | 0.09% | ||
| 39 | WAL-MART STORES INC | 1,393,513 | 96,320,000 | 0.07% | ||
| 40 | LIBERTY GLOBAL PLC LILAC SHS CL A | 2,714,854 | 59,618,000 | 0.04% | ||
| 41 | GRAHAM HLDGS CO COM | 107,575 | 55,073,000 | 0.04% | ||
| 42 | JOHNSON & JOHNSON | 327,100 | 37,685,000 | 0.03% | ||
| 43 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,284,020 | 27,183,000 | 0.02% | ||
| 44 | PROCTER AND GAMBLE CO | 315,400 | 26,519,000 | 0.02% | ||
| 45 | MONDELEZ INTL INC | 578,000 | 25,623,000 | 0.02% | ||
| 46 | UNITED PARCEL SERVICE INC | 59,400 | 6,810,000 | 0.00% | ||
| 47 | VERIZON COMMUNICATIONS INC | 928 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002417, filed 2017.02.14).
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.
