Q3 2020 Holdings
Filed 2020-11-16 | 3 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3B | 5,213,461 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 21,264,316 | 31.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $337.3M | 12,000,000 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.4M | 643,022 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4M | 944,295,554 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.3M | 1,010,100,606 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 400,000,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $15.2M | 151,610,700 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.8M | 325,634,818 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 24,669,778 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 131,961,832 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.5M | 58,347,767 | 49.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2M | 44,272,770 | 45.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1M | 36,095,570 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0M | 127,380,440 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 12,815,613 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 72,357,453 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 80,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,987,460 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9M | 22,403,102 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,971,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 533,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 4,564,756 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 6,125,376 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4M | 43,208,291 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $847.0K | 24,978,439 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $749.3K | 14,166,748 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $669.7K | 24,415,168 | 0.0% |
| RH(RH) | COM | 74967X103 | $653.6K | 1,708,348 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $526.8K | 20,128,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $519.2K | 23,420,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $507.7K | 6,353,727 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $492.9K | 14,860,360 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $386.1K | 3,366,507 | 5.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $385.5K | 42,789,295 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $378.4K | 18,010,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $276.0K | 2,413,156 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268.9K | 2,919,613 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $268.0K | 50,000,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $234.8K | 19,201,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.0K | 1,919,827 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $150.9K | 7,346,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.2K | 3,711,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.1K | 967,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.8K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.2K | 578,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $21.7K | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 39,400 | 0.0% |