Q3 2019 Holdings
Filed 2019-11-14 | 166 holdings | $4.9B | 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 | 5,426,609 | 45.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 4,333,363 | 25.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2B | 43,700,000 | 24.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 248,838,679 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.0M | 927,248,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 400,000,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1M | 378,369,018 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $17.9M | 151,610,700 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 325,634,818 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 132,459,618 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 59,514,932 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 24,669,778 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1M | 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 | $3.7M | 80,937,250 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 53,649,213 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 72,269,696 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 12,952,745 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.2M | 38,565,570 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 21,938,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 10,562,460 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 4,934,756 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3M | 31,090,985 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 8,671,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.7K | 537,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $886.0K | 5,958,391 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $852.4K | 136,275,729 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $850.2K | 5,382,040 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $731.6K | 24,264,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $709.2K | 20,803,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $696.6K | 18,621,674 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $617.7K | 14,860,360 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $608.4K | 6,353,727 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $600.3K | 8,438,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $530.7K | 5,182,637 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $492.7K | 14,166,748 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $489.8K | 19,791,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $339.7K | 10,758,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $332.1K | 7,467,508 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $297.6K | 43,249,295 | 0.0% |
| RH(RH) | COM | 74967X103 | $206.3K | 1,207,844 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $174.8K | 7,346,968 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $46.3K | 2,714,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.2K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.0K | 578,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $22.0K | 1,284,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 59,400 | 0.0% |