Q2 2017 Holdings
Filed 2017-08-14 | 140 holdings | $4.0B | 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 | $3.2B | 9,443,491 | 78.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.0M | 4,333,363 | 17.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9M | 325,634,818 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.9M | 467,987,270 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 130,191,960 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9M | 400,000,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $12.8M | 151,610,700 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 54,084,673 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.7M | 80,689,892 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 85,063,167 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 24,669,778 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 47,659,456 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 53,110,395 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 50,229,588 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5M | 38,565,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 10,959,519 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 47,000,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 28,211,563 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 60,000,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3M | 31,090,985 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 12,952,745 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.1M | 39,002,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.5K | 10,562,460 | 0.0% |
| Mosanto Co New | COM | 61166W101 | $951.8K | 8,041,784 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $871.6K | 5,382,040 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $754.4K | 137,915,729 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $747.3K | 23,324,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $648.2K | 20,180,897 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $623.8K | 14,860,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $599.3K | 4,934,756 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $527.7K | 8,438,225 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $520.7K | 17,463,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $486.1K | 6,353,727 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $418.1K | 18,621,674 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $229.1K | 7,346,968 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $187.1K | 3,905,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $131.9K | 1,563,434 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $105.5K | 1,393,513 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $64.5K | 107,575 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $59.1K | 2,714,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 327,100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $27.5K | 1,284,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0K | 578,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.1K | 63,195 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 59,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41 | 928 | 0.0% |