Q1 2020 Holdings
Filed 2020-05-15 | 168 holdings | $4.5B | 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 | $2.4B | 5,426,609 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 4,333,363 | 27.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $510.9M | 41,909,000 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.4M | 643,022 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 245,155,566 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6M | 925,008,600 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 400,000,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $13.0M | 151,610,700 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3M | 323,212,918 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1M | 325,634,818 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 24,669,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 57,714,433 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 132,459,618 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.9M | 38,095,570 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 79,765,057 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 12,815,613 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 71,886,963 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 53,642,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 10,562,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 74,681,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2M | 4,934,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 533,300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $975.5K | 30,850,985 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $880.4K | 9,197,984 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $699.1K | 22,157,608 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $654.1K | 132,418,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $570.5K | 18,940,079 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $556.7K | 5,382,040 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $470.9K | 14,860,360 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $457.3K | 6,353,727 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $415.7K | 24,070,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $384.2K | 42,789,295 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $337.8K | 8,438,225 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $337.4K | 18,621,674 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $323.9K | 20,128,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $318.8K | 19,310,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $308.4K | 14,166,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296.8K | 1,920,180 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $236.2K | 14,949,031 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $219.2K | 18,933,054 | 0.0% |
| RH(RH) | COM | 74967X103 | $171.6K | 1,708,348 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $115.4K | 7,346,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.7K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.9K | 578,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $27.7K | 2,630,792 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.2K | 1,284,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 39,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 59,400 | 0.0% |