Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting APPLE INC,AAPL,,Buy,037833100,109358868000.0,944295554.0,46.351 BANK AMER CORP,BAC,,Buy,060505104,24333323000.0,1010100606.0,10.314 COCA COLA CO,KO,, ,191216100,19748000000.0,400000000.0,8.37 AMERICAN EXPRESS CO,AXP,, ,025816109,15198971000.0,151610700.0,6.442 KRAFT HEINZ CO,KHC,, ,500754106,9752763000.0,325634818.0,4.134 MOODYS CORP,MCO,, ,615369105,7150535000.0,24669778.0,3.031 US BANCORP DEL,USB,, ,902973304,4730833000.0,131961832.0,2.005 VERIZON COMMUNICATIONS INC,VZ,,New,92343V104,3471109000.0,58347767.0,1.471 CHARTER COMMUNICATIONS INC N,CHTR,cl a, ,16119P108,3254972000.0,5213461.0,1.38 CHEVRON CORP NEW,CVX,,New,166764100,3187639000.0,44272770.0,1.351 DAVITA HEALTHCARE PARTNERS I,DVA,,Sell,23918K108,3091586000.0,36095570.0,1.31 WELLS FARGO & CO NEW,WFC,,Sell,949746101,2994716000.0,127380440.0,1.269 VERISIGN INC,VRSN,, ,92343E102,2625279000.0,12815613.0,1.113 BANK OF NEW YORK MELLON CORP,BK,, ,064058100,2484755000.0,72357453.0,1.053 GENERAL MTRS CO,GM,,Buy,37045V100,2367201000.0,80000000.0,1.003 VISA INC,V,, ,92826C839,1997192000.0,9987460.0,0.846 ABBVIE INC,ABBV,,New,00287Y109,1862541000.0,21264316.0,0.789 MERCK & CO. INC,MRK,,New,58933Y105,1858337000.0,22403102.0,0.788 BRISTOL-MYERS SQUIBB CO,BMY,,New,110122108,1806963000.0,29971194.0,0.766 AMAZON COM INC,AMZN,, ,023135106,1679217000.0,533300.0,0.712 MASTERCARD INC,MA,cl a, ,57636Q104,1543664000.0,4564756.0,0.654 SNOWFLAKE INC,SNOW,cl a,New,833445109,1537469000.0,6125376.0,0.652 LIBERTY MEDIA CORP DELAWARE,LSXMK,, ,531229607,1429330000.0,43208291.0,0.606 KROGER CO,KR,,Buy,501044101,847019000.0,24978439.0,0.359 STONECO LTD,STNE,, ,G85158106,749279000.0,14166748.0,0.318 STORE CAP CORP,STOR,, ,862121100,669708000.0,24415168.0,0.284 RH,RH,, ,74967X103,653648000.0,1708348.0,0.277 SYNCHRONY FINL,SYF,, ,87165B103,526750000.0,20128000.0,0.223 AXALTA COATING SYS LTD,AXTA,,Sell,G0750C108,519222000.0,23420000.0,0.22 GLOBE LIFE INC,GL,, ,37959E102,507663000.0,6353727.0,0.215 LIBERTY MEDIA CORP DELAWARE,LSXMA,, ,531229409,492918000.0,14860360.0,0.209 MARSH & MCLENNAN COS INC,MMC,,New,571748102,386138000.0,3366507.0,0.164 TEVA PHARMACEUTICAL INDS LTD,TEVA,sponsored adr, ,881624209,385531000.0,42789295.0,0.163 LIBERTY GLOBAL PLC,LBTYA,,Sell,G5480U104,378390000.0,18010000.0,0.16 BARRICK GOLD CORPORATION,GOLD,,Sell,067901108,337320000.0,12000000.0,0.143 T-MOBILE US INC,TMUS,,New,872590104,275968000.0,2413156.0,0.117 SIRIUS XM HLDGS INC,SIRI,, ,82968B103,268000000.0,50000000.0,0.114 M & T BK CORP,MTB,,Sell,55261F104,268867000.0,2919613.0,0.114 SUNCOR ENERGY INC NEW,SU,, ,867224107,234834000.0,19201525.0,0.1 PNC FINL SVCS GROUP INC,PNC,,Sell,693475105,211008000.0,1919827.0,0.089 BIOGEN INC,BIIB,, ,09062X103,182412000.0,643022.0,0.077 LIBERTY GLOBAL PLC,LBTYK,, ,G5480U120,150870000.0,7346968.0,0.064 PFIZER INC,PFE,,New,717081103,136222000.0,3711780.0,0.058 JPMORGAN CHASE & CO,JPM,,Sell,46625H100,93119000.0,967267.0,0.039 JOHNSON & JOHNSON,JNJ,, ,478160104,48699000.0,327100.0,0.021 PROCTER & GAMBLE CO,PG,, ,742718109,43837000.0,315400.0,0.019 MONDELEZ INTL INC,MDLZ,cl a, ,609207105,33206000.0,578000.0,0.014 LIBERTY LATIN AMERICA LTD,LILA,, ,G9001E102,21704000.0,2630792.0,0.009 VANGUARD INDEX FDS,VOO,, ,922908363,13229000.0,43000.0,0.006 SPDR S&P 500 ETF TR,SPY,tr unit, ,78462F103,13195000.0,39400.0,0.006 LIBERTY LATIN AMERICA LTD,LILAK,,Buy,G9001E128,11642000.0,1430197.0,0.005 UNITED PARCEL SERVICE INC,UPS,cl b, ,911312106,9898000.0,59400.0,0.004 COSTCO WHSL CORP NEW,COST,,Exit,22160K105,0.0,-4333363.0,-0.649