Q3 2021 Holdings
Filed 2021-11-15 | 130 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 | $3.1B | 4,200,626 | 62.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 14,398,488 | 31.7% |
| Apple Inc(AAPL) | COM | 037833100 | $125.5M | 887,135,554 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.9M | 1,010,100,606 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $25.4M | 151,610,700 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0M | 400,000,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0M | 325,634,818 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 24,669,778 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 158,824,575 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5M | 126,417,887 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2M | 36,095,570 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 72,357,453 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 60,000,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 28,703,519 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6M | 12,815,613 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 61,787,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,562,460 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.1M | 43,208,291 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 6,125,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 533,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 4,288,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,046,936 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,396,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2M | 1,791,967 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $782.0K | 24,415,168 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $701.0K | 14,860,360 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $669.7K | 5,242,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $565.7K | 6,353,727 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $475.1K | 13,145,902 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $416.8K | 42,789,295 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $415.2K | 2,741,755 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $371.3K | 10,695,448 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $266.3K | 43,658,800 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $98.7K | 816,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.1K | 315,400 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $34.4K | 2,630,792 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.6K | 578,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.3K | 675,054 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 39,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $16.8K | 1,284,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 59,400 | 0.0% |