Q3 2018 Holdings
Filed 2018-11-14 | 168 holdings | $3.6B | 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 | $2.4B | 7,340,985 | 65.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 4,333,363 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 252,478,779 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8M | 877,248,600 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.3M | 442,361,700 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5M | 400,000,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.9M | 325,634,818 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $16.1M | 151,610,700 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 124,923,092 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 24,669,778 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 18,353,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 35,664,767 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 77,849,476 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 65,535,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5M | 56,047,399 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8M | 38,565,570 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 25,984,542 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 41,404,791 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 12,952,745 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 43,700,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 52,461,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 15,433,024 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.7M | 39,002,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 10,562,460 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4M | 31,090,985 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 4,934,756 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $931.6K | 43,249,295 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $885.6K | 5,382,040 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $871.6K | 137,915,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $829.0K | 6,087,319 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $707.5K | 24,264,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $646.6K | 20,803,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $645.5K | 14,860,360 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $572.6K | 19,791,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $550.8K | 6,353,727 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $517.5K | 18,621,674 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $500.2K | 8,438,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $459.7K | 3,543,688 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $206.9K | 7,346,968 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $56.6K | 2,714,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 327,100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $26.5K | 1,284,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.8K | 578,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 59,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50 | 928 | 0.0% |