| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | Reduce | $117,714,016 | 7.6% | 887,135,554 | -6.1% | 43.61% | -5.9% |
| BAC | BANK AMER CORP | $30,616,150 | 25.8% | 1,010,100,606 | 0.0% | 11.34% | 10.0% | |
| KO | COCA COLA CO | $21,935,999 | 11.1% | 400,000,000 | 0.0% | 8.13% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $18,331,249 | 20.6% | 151,610,700 | 0.0% | 6.79% | 5.4% | |
| KHC | KRAFT HEINZ CO | $11,286,503 | 15.7% | 325,634,818 | 0.0% | 4.18% | 1.2% | |
| VZ | VERIZON COMMUNICATIONS... | Add | $8,619,594 | 148.3% | 146,716,496 | 151.5% | 3.19% | 117.1% |
| MCO | MOODYS CORP | $7,160,156 | 0.1% | 24,669,778 | 0.0% | 2.65% | -12.5% | |
| USB | US BANCORP DEL | Reduce | $6,109,721 | 29.1% | 131,137,998 | -0.6% | 2.26% | 12.9% |
| DVA | DAVITA HEALTHCARE PART... | $4,237,620 | 37.1% | 36,095,570 | 0.0% | 1.57% | 19.8% | |
| CVX | CHEVRON CORP NEW | Add | $4,095,738 | 28.5% | 48,498,965 | 9.5% | 1.52% | 12.3% |
| CHTR | CHARTER COMMUNICATIONS...cl a | $3,448,965 | 6.0% | 5,213,461 | 0.0% | 1.28% | -7.4% | |
| BK | BANK OF NEW YORK MELLO... | $3,070,849 | 23.6% | 72,357,453 | 0.0% | 1.14% | 8.0% | |
| GM | GENERAL MTRS CO | Reduce | $3,018,899 | 27.5% | 72,500,000 | -9.4% | 1.12% | 11.5% |
| VRSN | VERISIGN INC | $2,773,299 | 5.6% | 12,815,613 | 0.0% | 1.03% | -7.7% | |
| ABBV | ABBVIE INC | Add | $2,735,870 | 46.9% | 25,533,082 | 20.1% | 1.01% | 28.4% |
| MRK | MERCK & CO. INC | Add | $2,347,450 | 26.3% | 28,697,435 | 28.1% | 0.87% | 10.4% |
| V | VISA INC | $2,184,557 | 9.4% | 9,987,460 | 0.0% | 0.81% | -4.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | Add | $2,067,833 | 14.4% | 33,336,016 | 11.2% | 0.77% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL... | $1,879,993 | 31.5% | 43,208,291 | 0.0% | 0.70% | 15.0% | |
| AMZN | AMAZON COM INC | $1,736,921 | 3.4% | 533,300 | 0.0% | 0.64% | -9.6% | |
| SNOW | SNOWFLAKE INCcl a | $1,723,681 | 12.1% | 6,125,376 | 0.0% | 0.64% | -2.0% | |
| MA | MASTERCARD INCcl a | $1,629,344 | 5.6% | 4,564,756 | 0.0% | 0.60% | -7.7% | |
| WFC | WELLS FARGO & CO NEW | Reduce | $1,582,152 | -47.2% | 52,423,867 | -58.8% | 0.59% | -53.8% |
| STNE | STONECO LTD | $1,188,873 | 58.7% | 14,166,748 | 0.0% | 0.44% | 38.7% | |
| KR | KROGER CO | Add | $1,065,040 | 25.7% | 33,534,017 | 34.3% | 0.39% | 9.9% |
| STOR | STORE CAP CORP | $829,627 | 23.9% | 24,415,168 | 0.0% | 0.31% | 8.3% | |
| RH | RH | Add | $775,350 | 18.6% | 1,732,548 | 1.4% | 0.29% | 3.7% |
| TMUS | T-MOBILE US INC | Add | $706,884 | 156.1% | 5,242,000 | 117.2% | 0.26% | 123.9% |
| SYF | SYNCHRONY FINL | $698,642 | 32.6% | 20,128,000 | 0.0% | 0.26% | 15.9% | |
| AXTA | AXALTA COATING SYS LTD | $668,641 | 28.8% | 23,420,000 | 0.0% | 0.25% | 12.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL... | $641,819 | 30.2% | 14,860,360 | 0.0% | 0.24% | 13.8% | |
| GL | GLOBE LIFE INC | $603,350 | 18.8% | 6,353,727 | 0.0% | 0.22% | 3.9% | |
| MMC | MARSH & MCLENNAN COS INC | Add | $499,336 | 29.3% | 4,267,825 | 26.8% | 0.18% | 13.0% |
| LBTYA | LIBERTY GLOBAL PLC | $436,202 | 15.3% | 18,010,000 | 0.0% | 0.16% | 0.8% | |
| TEVA | TEVA PHARMACEUTICAL IN...sponsored adr | $412,916 | 7.1% | 42,789,295 | 0.0% | 0.15% | -6.4% | |
| SIRI | SIRIUS XM HLDGS INC | $318,500 | 18.8% | 50,000,000 | 0.0% | 0.12% | 3.9% | |
| SU | SUNCOR ENERGY INC NEW | Reduce | $232,390 | -1.0% | 13,849,207 | -27.9% | 0.09% | -13.5% |
| LBTYK | LIBERTY GLOBAL PLC | $173,756 | 15.2% | 7,346,968 | 0.0% | 0.06% | 0.7% | |
| BIIB | BIOGEN INC | $157,450 | -13.7% | 643,022 | 0.0% | 0.06% | -24.6% | |
| JNJ | JOHNSON & JOHNSON | $51,479 | 5.7% | 327,100 | 0.0% | 0.02% | -7.6% | |
| PG | PROCTER & GAMBLE CO | $43,885 | 0.1% | 315,400 | 0.0% | 0.02% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,796 | 1.8% | 578,000 | 0.0% | 0.01% | -11.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $29,280 | 34.9% | 2,630,792 | 0.0% | 0.01% | 17.9% | |
| VOO | VANGUARD INDEX FDS | $14,779 | 11.7% | 43,000 | 0.0% | 0.01% | -2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,731 | 11.6% | 39,400 | 0.0% | 0.01% | -2.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD | Reduce | $14,240 | 22.3% | 1,284,020 | -10.2% | 0.01% | 7.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,003 | 1.1% | 59,400 | 0.0% | 0.00% | -11.7% | |
| JPM | JPMORGAN CHASE & CO | Sold out | $0 | – | -967,267 | – | -0.04% | – |
| PFE | PFIZER INC | Sold out | $0 | – | -3,711,780 | – | -0.06% | – |
| PNC | PNC FINL SVCS GROUP INC | Sold out | $0 | – | -1,919,827 | – | -0.09% | – |
| MTB | M & T BK CORP | Sold out | $0 | – | -2,919,613 | – | -0.11% | – |
| GOLD | BARRICK GOLD CORPORATION | Sold out | $0 | – | -12,000,000 | – | -0.14% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$270 Billion
- Holdings47
- Turnover9.6%
- Managers
- Filings
- EDGAR
February 16, 2021