| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $108,363,609 | -7.9% | 887,135,554 | 0.0% | 40.07% | -8.1% | |
| BAC | BANK AMER CORP | $39,080,793 | 27.6% | 1,010,100,606 | 0.0% | 14.45% | 27.4% | |
| AXP | AMERICAN EXPRESS CO | $21,443,817 | 17.0% | 151,610,700 | 0.0% | 7.93% | 16.8% | |
| KO | COCA COLA CO | $21,083,999 | -3.9% | 400,000,000 | 0.0% | 7.80% | -4.1% | |
| KHC | KRAFT HEINZ CO | $13,025,393 | 15.4% | 325,634,818 | 0.0% | 4.82% | 15.2% | |
| VZ | VERIZON COMMUNICATIONS... | Add | $9,235,649 | 7.1% | 158,824,575 | 8.3% | 3.42% | 7.0% |
| MCO | MOODYS CORP | $7,366,643 | 2.9% | 24,669,778 | 0.0% | 2.72% | 2.7% | |
| USB | US BANCORP DEL | Reduce | $7,172,993 | 17.4% | 129,687,084 | -1.1% | 2.65% | 17.2% |
| DVA | DAVITA INC | $3,890,020 | -8.2% | 36,095,570 | 0.0% | 1.44% | -8.4% | |
| GM | GENERAL MTRS CO | Reduce | $3,849,820 | 27.5% | 67,000,000 | -7.6% | 1.42% | 27.4% |
| BK | BANK OF NEW YORK MELLO... | $3,421,785 | 11.4% | 72,357,453 | 0.0% | 1.26% | 11.2% | |
| CHTR | CHARTER COMMUNICATIONS...cl a | $3,216,810 | -6.7% | 5,213,461 | 0.0% | 1.19% | -7.0% | |
| VRSN | VERISIGN INC | $2,547,231 | -8.2% | 12,815,613 | 0.0% | 0.94% | -8.3% | |
| CVX | CHEVRON CORP NEW | Reduce | $2,480,617 | -39.4% | 23,672,271 | -51.2% | 0.92% | -39.6% |
| ABBV | ABBVIE INC | Reduce | $2,474,794 | -9.5% | 22,868,178 | -10.4% | 0.92% | -9.8% |
| V | VISA INC | $2,114,645 | -3.2% | 9,987,460 | 0.0% | 0.78% | -3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce | $1,959,064 | -5.3% | 31,032,227 | -6.9% | 0.72% | -5.5% |
| LSXMK | LIBERTY MEDIA CORP DEL... | $1,905,918 | 1.4% | 43,208,291 | 0.0% | 0.70% | 1.3% | |
| KR | KROGER CO | Add | $1,837,660 | 72.5% | 51,060,296 | 52.3% | 0.68% | 72.2% |
| AMZN | AMAZON COM INC | $1,650,073 | -5.0% | 533,300 | 0.0% | 0.61% | -5.1% | |
| MA | MASTERCARD INCcl a | $1,625,281 | -0.2% | 4,564,756 | 0.0% | 0.60% | -0.5% | |
| SNOW | SNOWFLAKE INCcl a | $1,404,426 | -18.5% | 6,125,376 | 0.0% | 0.52% | -18.8% | |
| MRK | MERCK & CO. INC | Reduce | $1,378,553 | -41.3% | 17,882,388 | -37.7% | 0.51% | -41.4% |
| RH | RH | Add | $1,047,897 | 35.2% | 1,756,448 | 1.4% | 0.39% | 34.8% |
| AON | AON PLC | New | $942,564 | – | 4,096,146 | – | 0.35% | – |
| STOR | STORE CAP CORP | $817,909 | -1.4% | 24,415,168 | 0.0% | 0.30% | -1.6% | |
| TMUS | T-MOBILE US INC | $656,770 | -7.1% | 5,242,000 | 0.0% | 0.24% | -7.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL... | $655,045 | 2.1% | 14,860,360 | 0.0% | 0.24% | 1.7% | |
| STNE | STONECO LTD | Reduce | $654,775 | -44.9% | 10,695,448 | -24.5% | 0.24% | -45.0% |
| MMC | MARSH & MCLENNAN COS INC | Add | $644,021 | 29.0% | 5,287,526 | 23.9% | 0.24% | 28.6% |
| GL | GLOBE LIFE INC | $613,961 | 1.8% | 6,353,727 | 0.0% | 0.23% | 1.3% | |
| TEVA | TEVA PHARMACEUTICAL IN...sponsored adr | $493,789 | 19.6% | 42,789,295 | 0.0% | 0.18% | 19.6% | |
| AXTA | AXALTA COATING SYS LTD | Reduce | $410,779 | -38.6% | 13,887,037 | -40.7% | 0.15% | -38.7% |
| SIRI | SIRIUS XM HLDGS INC | Reduce | $265,882 | -16.5% | 43,658,800 | -12.7% | 0.10% | -16.9% |
| LBTYK | LIBERTY GLOBAL PLC | $187,642 | 8.0% | 7,346,968 | 0.0% | 0.07% | 7.8% | |
| BIIB | BIOGEN INC | $179,885 | 14.2% | 643,022 | 0.0% | 0.07% | 15.5% | |
| LBTYA | LIBERTY GLOBAL PLC | Reduce | $86,213 | -80.2% | 3,359,831 | -81.3% | 0.03% | -80.2% |
| JNJ | JOHNSON & JOHNSON | $53,759 | 4.4% | 327,100 | 0.0% | 0.02% | 5.3% | |
| PG | PROCTER & GAMBLE CO | $42,715 | -2.7% | 315,400 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $33,830 | 0.1% | 578,000 | 0.0% | 0.01% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $33,753 | 15.3% | 2,630,792 | 0.0% | 0.01% | 9.1% | |
| WFC | WELLS FARGO & CO NEW | Reduce | $26,374 | -98.3% | 675,054 | -98.7% | 0.01% | -98.3% |
| VOO | VANGUARD INDEX FDS | $15,665 | 6.0% | 43,000 | 0.0% | 0.01% | 20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $15,615 | 6.0% | 39,400 | 0.0% | 0.01% | 20.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $16,667 | 17.0% | 1,284,020 | 0.0% | 0.01% | 20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,097 | 0.9% | 59,400 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | Sold out | $0 | – | -13,849,207 | – | -0.09% | – |
| SYF | SYNCHRONY FINL | Sold out | $0 | – | -20,128,000 | – | -0.26% | – |
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- Portfolio (Q1 2021)
- Total value$270 Billion
- Holdings132
- Turnover6.4%
- Managers
- EDGAR