Q1 2016 Holdings
Filed 2016-05-16 | 148 holdings | $810.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.9M | 4,333,363 | 84.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.6M | 325,634,818 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.2M | 479,704,270 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6M | 400,000,000 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 81,232,303 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 151,610,700 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 75,550,745 | 0.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8M | 55,235,863 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 85,063,167 | 0.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8M | 38,565,570 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 24,669,778 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.1M | 10,326,803 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 23,280,994 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 10,959,519 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 50,000,000 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 12,985,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 9,811,747 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $967.6K | 39,002,016 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $834.3K | 30,000,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811.3K | 15,000,928 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $783.1K | 10,239,160 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $767.1K | 20,827,212 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $761.8K | 20,000,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $681.1K | 23,324,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $599.7K | 15,577,436 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $597.4K | 5,382,040 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $473.9K | 26,533,525 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $466.3K | 4,934,756 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $386.3K | 10,000,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $346.1K | 3,237,094 | 0.0% |
| Torchmark Corp | COM | 891027104 | $344.1K | 6,353,727 | 0.0% |
| General Electric Co | COM | 369604103 | $336.5K | 10,585,502 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $327.7K | 8,438,225 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $276.0K | 7,346,968 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $249.6K | 8,951,869 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $156.9K | 3,905,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $125.0K | 1,563,434 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $56.6K | 3,471,309 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $51.6K | 107,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 327,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $32.3K | 1,825,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.0K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.2K | 578,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $18.1K | 517,139 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $13.9K | 367,348 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 59,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $160 | 88,863 | 0.0% |