Q4 2019 Holdings
Filed 2020-02-14 | 171 holdings | $5.6B | 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 | $2.6B | 5,426,609 | 47.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 4,333,363 | 22.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2B | 42,500,000 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.4M | 648,447 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 245,155,566 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.6M | 925,008,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1M | 400,000,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $18.9M | 151,610,700 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.4M | 323,212,918 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5M | 325,634,818 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 59,514,932 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9M | 132,459,618 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 24,669,778 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1M | 70,910,456 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 79,765,057 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 53,649,213 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.9M | 38,565,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 12,004,751 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 75,000,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 12,952,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 10,562,460 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 21,938,642 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5M | 31,090,985 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 4,934,756 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,671,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.8K | 537,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $974.4K | 136,275,729 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $913.6K | 5,382,040 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $780.2K | 18,933,054 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $749.1K | 20,803,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $737.6K | 24,264,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $718.4K | 14,860,360 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $693.5K | 18,621,674 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $668.7K | 6,353,727 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $565.1K | 14,166,748 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $549.1K | 18,940,079 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $538.1K | 8,438,225 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $492.6K | 15,019,031 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $450.0K | 19,791,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $423.8K | 43,249,295 | 0.0% |
| RH(RH) | COM | 74967X103 | $364.7K | 1,708,348 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $160.1K | 7,346,968 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $52.4K | 2,714,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7K | 327,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.8K | 312,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.4K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.8K | 578,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.3K | 227,436 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25.0K | 1,284,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 43,000 | 0.0% |