Q2 2020 Holdings
Filed 2020-08-14 | 138 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7B | 5,213,461 | 61.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 4,333,363 | 30.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.0M | 643,022 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.4M | 245,155,566 | 2.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.0M | 925,008,600 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9M | 400,000,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 151,610,700 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4M | 325,634,818 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 24,669,778 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1M | 237,582,705 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 131,961,832 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0M | 38,095,570 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 72,357,453 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 12,815,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 22,208,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,987,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 74,681,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5M | 43,208,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 533,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 4,564,756 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $742.7K | 21,940,079 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $581.3K | 24,415,168 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $563.6K | 20,918,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562.9K | 5,350,586 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $549.1K | 14,166,748 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $542.8K | 24,070,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $527.6K | 42,789,295 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $513.0K | 14,860,360 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $471.6K | 6,353,727 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $471.6K | 4,536,174 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $446.0K | 20,128,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $425.2K | 1,708,348 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $422.1K | 19,310,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $323.7K | 19,201,525 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $293.5K | 50,000,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $158.0K | 7,346,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.7K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.6K | 578,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $25.6K | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 39,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.1K | 1,284,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 59,400 | 0.0% |