| KKHCThe Kraft Heinz Company | 17.20% | 325,634,818 | $27.9B | held | — | 8 q |
W WFCWells Fargo & Co. | 15.99% | 467,987,270 | $25.9B | trimmed−2% | −0.50 pp | 17 q |
A AAPLApple Inc. | 11.56% | 130,191,960 | $18.8B | added+1% | +0.08 pp | 6 q |
| KKOCoca-Cola Company | 11.06% | 400,000,000 | $17.9B | held | — | 17 q |
A AXPAmerican Express Company | 7.88% | 151,610,700 | $12.8B | held | — | 17 q |
I IBMInternational Business Machines Corporation | 5.13% | 54,084,673 | $8.3B | trimmed−16% | −1.82 pp | 17 q |
| PPSXPhillips 66 | 4.12% | 80,689,892 | $6.7B | held | — | 17 q |
U USBU.S. Bancorp | 2.72% | 85,063,167 | $4.4B | held | — | 17 q |
| CCHTRCharter Comm Inc Del CL A New | 1.96% | 9,443,491 | $3.2B | held | — | 5 q |
| MMCOMoody's Corporation | 1.85% | 24,669,778 | $3.0B | held | — | 17 q |
| LLUVSouthwest Airlines Co. | 1.83% | 47,659,456 | $3.0B | held | — | 3 q |
| DDALDelta Air Lines, Inc. | 1.76% | 53,110,395 | $2.9B | trimmed−3% | +0.20 pp | 4 q |
B BNYBank of New York Mellon Corporation | 1.58% | 50,229,588 | $2.6B | added+52% | +0.62 pp | 17 q |
| DDVADaVita Inc. | 1.54% | 38,565,570 | $2.5B | held | — | 17 q |
G GSGoldman Sachs Group Inc. | 1.50% | 10,959,519 | $2.4B | held | — | 15 q |
| AAALAmerican Airlines Group Inc. | 1.46% | 47,000,000 | $2.4B | trimmed−5% | +0.17 pp | 4 q |
| UUALUnited Airlines Holdings, Inc. | 1.31% | 28,211,563 | $2.1B | trimmed−3% | +0.05 pp | 4 q |
| GGMGeneral Motors Company | 1.29% | 60,000,000 | $2.1B | added+20% | +0.20 pp | 17 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.80% | 31,090,985 | $1.3B | added+39% | +0.27 pp | 5 q |
| VVRSNVeriSign Inc | 0.74% | 12,952,745 | $1.2B | held | — | 17 q |
| UunresolvedU S G Corp | 0.70% | 39,002,016 | $1.1B | held | — | 17 q |
V VVISA Inc. | 0.61% | 10,562,460 | $991M | held | — | 17 q |
| MunresolvedMonsanto Co | 0.59% | 8,041,784 | $952M | held | — | 3 q |
M MTBM&T Bank Corp. | 0.54% | 5,382,040 | $872M | held | — | 17 q |
| SSIRISirius XM Holdings, Inc | 0.47% | 137,915,729 | $754M | trimmed−20% | −0.08 pp | 3 q |
| AAXTAAxalta Coating Systems Ltd. | 0.46% | 23,324,000 | $747M | held | — | 9 q |
C COSTCostco Wholesale Corp | 0.43% | 4,333,363 | $693M | held | — | 17 q |
| LLBTYALiberty Global Ltd. Class A | 0.40% | 20,180,897 | $648M | held | — | 15 q |
| LLM03Liberty Media Cor-siriusxm A | 0.38% | 14,860,360 | $624M | added+45% | +0.13 pp | 5 q |
| MMAMastercard Incorporated | 0.37% | 4,934,756 | $599M | held | — | 17 q |
| QQSRRestaurant Brands International Inc. | 0.33% | 8,438,225 | $528M | held | — | 11 q |
| SSYFSynchrony Financial | 0.32% | 17,463,000 | $521M | new | +0.32 pp | new |
| TTMKGlobe Life Inc. | 0.30% | 6,353,727 | $486M | held | — | 17 q |
| SS76Store Capital Corp | 0.26% | 18,621,674 | $418M | new | +0.26 pp | new |
| LLBTYKLiberty Global Ltd. Class C | 0.14% | 7,346,968 | $229M | held | — | 14 q |
| SSNYSanofi | 0.12% | 3,905,875 | $187M | held | — | 17 q |
| VVRSKVerisk Analytics, Inc. | 0.08% | 1,563,434 | $132M | held | — | 17 q |
W WMTWalmart Inc. | 0.07% | 1,393,513 | $105M | held | — | 17 q |
| GGHCGraham Holdings Company | 0.04% | 107,575 | $65M | held | — | 15 q |
| 999998USDLiberty Global PLC Lilac - A | 0.04% | 2,714,854 | $59M | held | — | 8 q |
J JNJJohnson & Johnson | 0.03% | 327,100 | $43M | held | — | 17 q |
| MMDLZMondelez International, Inc. Class A | 0.02% | 578,000 | $25M | held | — | 17 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $27M | held | — | 17 q |
| 11LGEUSDLiberty Global PLC Lilac - C | 0.02% | 1,284,020 | $27M | held | — | 8 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $7M | held | — | 17 q |
| VVZVerizon Communications | 0.00% | 928 | $41,000 | held | — | 14 q |
| WWBCWabco Holdings Inc. | 0.00% | 63,195 | $8M | trimmed−98% | −0.21 pp | 17 q |
| GunresolvedGeneral Electric Co | — | −10,585,502 | — | exited | −0.19 pp | — |
