Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,, ,037833100,47409494000.0,249589329.0,23.766 BANK AMER CORP,BAC,, ,060505104,24725263000.0,896167600.0,12.395 WELLS FARGO & CO NEW,WFC,,Sell,949746101,19801718000.0,409803773.0,9.926 COCA COLA CO,KO,, ,191216100,18744001000.0,400000000.0,9.396 AMERICAN EXPRESS CO,AXP,, ,025816109,16571049000.0,151610700.0,8.307 KRAFT HEINZ CO,KHC,, ,500754106,10631977000.0,325634818.0,5.33 US BANCORP DEL,USB,, ,902973304,6231393000.0,129308831.0,3.124 JPMORGAN CHASE & CO,JPM,,Buy,46625H100,6024697000.0,59514932.0,3.02 MOODYS CORP,MCO,, ,615369105,4467450000.0,24669778.0,2.24 BANK OF NEW YORK MELLON CORP,BK,, ,064058100,4081666000.0,80937250.0,2.046 DELTA AIR LINES INC DEL,DAL,,Buy,247361702,3662525000.0,70910456.0,1.836 GOLDMAN SACHS GROUP INC,GS,, ,38141G104,3523714000.0,18353635.0,1.766 SOUTHWEST AIRLS CO,LUV,,Sell,844741108,2784931000.0,53649213.0,1.396 GENERAL MTRS CO,GM,, ,37045V100,2681205000.0,72269696.0,1.344 VERISIGN INC,VRSN,, ,92343E102,2351700000.0,12952745.0,1.179 DAVITA HEALTHCARE PARTNERS I,DVA,, ,23918K108,2093725000.0,38565570.0,1.05 CHARTER COMMUNICATIONS INC N,CHTR,cl a,Sell,16119P108,1981103000.0,5710711.0,0.993 UNITED CONTL HLDGS INC,UAL,, ,910047109,1750265000.0,21938642.0,0.877 U S G CORP,USG,, ,903293405,1688787000.0,39002016.0,0.847 VISA INC,V,, ,92826C839,1649750000.0,10562460.0,0.827 AMERICAN AIRLS GROUP INC,AAL,, ,02376R102,1387912000.0,43700000.0,0.696 LIBERTY MEDIA CORP DELAWARE,LSXMK,, ,531229607,1188920000.0,31090985.0,0.596 MASTERCARD INC,MA,cl a, ,57636Q104,1161888000.0,4934756.0,0.582 PNC FINL SVCS GROUP INC,PNC,,Buy,693475105,1063591000.0,8671054.0,0.533 COSTCO WHSL CORP NEW,COST,, ,22160K105,1049281000.0,4333363.0,0.526 RED HAT INC,RHT,,Buy,756577102,933683000.0,5110471.0,0.468 AMAZON COM INC,AMZN,,New,023135106,860637000.0,483300.0,0.431 M & T BK CORP,MTB,, ,55261F104,845088000.0,5382040.0,0.424 TRAVELERS COMPANIES INC,TRV,, ,89417E109,817253000.0,5958391.0,0.41 SIRIUS XM HLDGS INC,SIRI,, ,82968B103,781982000.0,137915729.0,0.392 TEVA PHARMACEUTICAL INDS LTD,TEVA,sponsored adr, ,881624209,678149000.0,43249295.0,0.34 SYNCHRONY FINL,SYF,, ,87165B103,663616000.0,20803000.0,0.333 STORE CAP CORP,STOR,, ,862121100,623826000.0,18621674.0,0.313 AXALTA COATING SYS LTD,AXTA,, ,G0750C108,611696000.0,24264000.0,0.307 STONECO LTD,STNE,, ,G85158106,582395000.0,14166748.0,0.292 LIBERTY MEDIA CORP DELAWARE,LSXMA,, ,531229409,567369000.0,14860360.0,0.284 RESTAURANT BRANDS INTL INC,QSR,, ,76131D103,549413000.0,8438225.0,0.275 PHILLIPS 66,PSX,,Sell,718546104,528452000.0,5552715.0,0.265 TORCHMARK CORP,TMK,, ,891027104,520688000.0,6353727.0,0.261 LIBERTY GLOBAL PLC,LBTYA,, ,G5480U104,493192000.0,19791000.0,0.247 SUNCOR ENERGY INC NEW,SU,, ,867224107,348882000.0,10758000.0,0.175 LIBERTY GLOBAL PLC,LBTYK,, ,G5480U120,177870000.0,7346968.0,0.089 LIBERTY LATIN AMERICA LTD,LILA,, ,G9001E102,52505000.0,2714854.0,0.026 JOHNSON & JOHNSON,JNJ,, ,478160104,45725000.0,327100.0,0.023 PROCTER & GAMBLE CO,PG,, ,742718109,32817000.0,315400.0,0.016 MONDELEZ INTL INC,MDLZ,cl a, ,609207105,28854000.0,578000.0,0.014 LIBERTY LATIN AMERICA LTD,LILAK,, ,G9001E128,24974000.0,1284020.0,0.013 UNITED PARCEL SERVICE INC,UPS,cl b, ,911312106,6637000.0,59400.0,0.003 VERIZON COMMUNICATIONS INC,VZ,,Exit,92343V104,0.0,-928.0,0.0