Q3 2016 Holdings
Filed 2016-11-14 | 144 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5B | 9,443,491 | 76.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.9M | 4,333,363 | 19.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.1M | 325,634,818 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.2M | 479,704,270 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 400,000,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.9M | 81,232,303 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 151,610,700 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 80,689,892 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 85,063,167 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 24,669,778 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5M | 38,565,570 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 21,085,061 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 10,959,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 15,227,702 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 50,000,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 12,952,745 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.0M | 39,002,016 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $935.5K | 12,971,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $873.5K | 10,562,460 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $842.9K | 21,136,712 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $797.0K | 21,770,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $779.7K | 15,000,928 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $742.9K | 22,236,109 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $689.8K | 20,180,897 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $659.4K | 23,324,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $624.9K | 5,382,040 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $502.2K | 4,934,756 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $462.6K | 20,000,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $405.9K | 6,353,727 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $382.4K | 3,368,394 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $376.2K | 8,438,225 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $341.8K | 10,058,800 | 0.0% |
| General Electric Co | COM | 369604103 | $313.5K | 10,585,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $249.3K | 6,333,923 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $242.7K | 7,346,968 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $237.8K | 4,533,013 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $216.8K | 8,951,869 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $149.2K | 3,905,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $127.1K | 1,563,434 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $89.7K | 3,189,041 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $74.9K | 2,714,854 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $51.8K | 107,575 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $39.1K | 1,825,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 327,100 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $37.1K | 1,296,013 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $36.0K | 1,284,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.3K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.4K | 578,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 59,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $333 | 88,863 | 0.0% |