Q2 2018 Holdings
Filed 2018-08-14 | 150 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 | $2.2B | 7,504,185 | 66.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.6M | 4,333,363 | 27.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 251,955,877 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.1M | 452,013,758 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.5M | 325,634,818 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.1M | 679,000,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 400,000,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 151,610,700 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 100,693,874 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 24,669,778 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 34,729,514 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 64,800,376 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 63,665,840 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 13,254,490 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 56,547,399 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7M | 38,565,570 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 51,393,611 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 26,684,542 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 12,952,745 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 44,700,000 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.7M | 39,002,016 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4M | 31,090,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 10,562,460 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1M | 43,249,295 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $969.8K | 4,934,756 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $933.7K | 137,915,729 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $915.8K | 5,382,040 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $735.4K | 24,264,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $694.4K | 20,803,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $669.5K | 14,860,360 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $545.0K | 19,791,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $517.3K | 6,353,727 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $510.2K | 18,621,674 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $508.8K | 8,438,225 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $195.5K | 7,346,968 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $148.1K | 3,701,012 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $119.4K | 1,393,513 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $51.9K | 2,714,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 327,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.9K | 1,284,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.7K | 578,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 59,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47 | 928 | 0.0% |