Q2 2019 Holdings
Filed 2019-08-14 | 161 holdings | $3.5B | 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 | $2.1B | 5,426,609 | 61.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 4,333,363 | 32.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 249,589,329 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.9M | 927,248,600 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4M | 400,000,000 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.4M | 409,803,773 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 151,610,700 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1M | 325,634,818 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 132,459,618 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 59,514,932 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 24,669,778 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 70,910,456 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 18,353,635 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 80,937,250 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 72,269,696 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7M | 53,649,213 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 12,952,745 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2M | 38,565,570 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 21,938,642 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 10,562,460 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 43,700,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 4,934,756 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 8,671,054 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2M | 31,090,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 537,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $971.1K | 5,171,890 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $915.3K | 5,382,040 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $890.9K | 5,958,391 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $769.6K | 137,915,729 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $722.3K | 24,264,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $721.2K | 20,803,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $618.1K | 18,621,674 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $586.8K | 8,438,225 | 0.0% |
| Torchmark Corp | COM | 891027104 | $568.4K | 6,353,727 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $561.9K | 14,860,360 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $534.2K | 19,791,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $519.4K | 5,552,715 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $419.1K | 14,166,748 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $399.2K | 43,249,295 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $335.2K | 10,758,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $194.9K | 7,346,968 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $46.8K | 2,714,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.6K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.2K | 578,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $22.1K | 1,284,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 59,400 | 0.0% |