13F-HR

Q2 2020

Period Jun 30, 2020Filed Aug 14, 2020View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q2 2019)

Positions

Total value

$202.41B

Top 10 concentration

87.8%

New positions

Exited positions· 10 vs. Q2 2019

Holdings · 44

#		Sector	Class
1	APPLE INC AAPL · 037833100	Information Technology	COM	$89.43B	44.18%	245,155,566	-1.8%
2	BANK AMER CORP BAC · 060505104	Financials	COM	$21.97B	10.85%	925,008,600	-0.2%
3	COCA COLA CO KO · 191216100	Consumer Staples	COM	$17.87B	8.83%	400,000,000	—
4	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$14.43B	7.13%	151,610,700	—
5	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$10.38B	5.13%	325,634,818	—
6	MOODYS CORP MCO · 615369105	Financials	COM	$6.78B	3.35%	24,669,778	—
7	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$6.08B	3.00%	237,582,705	-42.0%
8	US BANCORP DEL USB · 902973304	Financials	COM NEW	$4.86B	2.40%	131,961,832	-0.4%
9	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$3.01B	1.49%	38,095,570	-1.2%
10	BANK OF NEW YORK MELLON CORP BK · 064058100	—	COM	$2.8B	1.38%	72,357,453	-10.6%
11	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$2.66B	1.31%	5,213,461	-3.9%
12	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$2.65B	1.31%	12,815,613	-1.1%
13	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$2.09B	1.03%	22,208,427	-62.7%
14	VISA INC V · 92826C839	Financials	COM CL A	$1.93B	0.95%	9,987,460	-5.4%
15	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$1.89B	0.93%	74,681,000	+3.3%
16	LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607	—	COM C SIRIUSXM	$1.49B	0.74%	43,208,291	+39.0%
17	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$1.47B	0.73%	533,300	-0.7%
18	MASTERCARD INC MA · 57636Q104	Financials	CL A	$1.35B	0.67%	4,564,756	-7.5%
19	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$1.31B	0.65%	4,333,363	—
20	KROGER CO KR · 501044101	Consumer Staples	COM	$742.67M	0.37%	21,940,079	New
21	STORE CAP CORP S76 · 862121100	—	COM	$581.33M	0.29%	24,415,168	+31.1%
22	BARRICK GOLD CORPORATION ABX · 067901108	—	COM	$563.55M	0.28%	20,918,701	New
23	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$562.94M	0.28%	5,350,586	-38.3%
24	STONECO LTD STNE · G85158106	—	COM CL A	$549.1M	0.27%	14,166,748	—
25	AXALTA COATING SYS LTD G0750C108	—	COM	$542.78M	0.27%	24,070,000	-0.8%
26	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADR	$527.59M	0.26%	42,789,295	-1.1%
27	LIBERTY MEDIA CORP DELAWARE LM03 · 531229409	—	COM A SIRIUSXM	$512.98M	0.25%	14,860,360	—
28	GLOBE LIFE INC GL · 37959E102	Financials	COM	$471.64M	0.23%	6,353,727	New
29	M & T BK CORP MTB · 55261F104	Financials	COM	$471.63M	0.23%	4,536,174	-15.7%
30	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$446.04M	0.22%	20,128,000	-3.2%
31	RH RH · 74967X103	Consumer Discretionary	COM	$425.21M	0.21%	1,708,348	New
32	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$422.12M	0.21%	19,310,000	-2.4%
33	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$323.74M	0.16%	19,201,525	+78.5%
34	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$293.5M	0.15%	50,000,000	-63.7%
35	BIOGEN INC BIIB · 09062X103	Health Care	COM	$172.04M	0.08%	643,022	New
36	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$158.03M	0.08%	7,346,968	—
37	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$46M	0.02%	327,100	—
38	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$37.71M	0.02%	315,400	—
39	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$29.55M	0.01%	578,000	—
40	LIBERTY LATIN AMERICA LTD LILA · G9001E102	—	COM CL A	$25.57M	0.01%	2,630,792	-3.1%
41	VANGUARD INDEX FDS VOO · 922908363	—	S&P 500 ETF SHS	$12.19M	0.01%	43,000	New
42	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$12.15M	0.01%	39,400	New
43	LIBERTY LATIN AMERICA LTD LILA · G9001E128	—	COM CL C	$12.12M	0.01%	1,284,020	—
44	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$6.6M	0.00%	59,400	—

Total filing value: $202.41B