A AAPLApple Inc. | 23.74% | 249,589,329 | $49.4B | held | — | 14 q |
B BACBank of America Corporation | 12.92% | 927,248,600 | $26.9B | added+3% | +0.53 pp | 8 q |
K KOCoca-Cola Company | 9.79% | 400,000,000 | $20.4B | held | — | 25 q |
W WFCWells Fargo & Co. | 9.32% | 409,803,773 | $19.4B | held | — | 25 q |
A AXPAmerican Express Company | 8.99% | 151,610,700 | $18.7B | held | — | 25 q |
K KHCThe Kraft Heinz Company | 4.86% | 325,634,818 | $10.1B | held | — | 16 q |
U USBU.S. Bancorp | 3.34% | 132,459,618 | $6.9B | added+2% | +0.22 pp | 25 q |
J JPMJPMorgan Chase & Co. | 3.20% | 59,514,932 | $6.7B | held | — | 4 q |
M MCOMoody's Corporation | 2.32% | 24,669,778 | $4.8B | held | — | 25 q |
D DALDelta Air Lines, Inc. | 1.93% | 70,910,456 | $4.0B | held | — | 12 q |
G GSGoldman Sachs Group Inc. | 1.80% | 18,353,635 | $3.8B | held | — | 23 q |
B BNYBank of New York Mellon Corporation | 1.72% | 80,937,250 | $3.6B | held | — | 25 q |
G GMGeneral Motors Company | 1.34% | 72,269,696 | $2.8B | held | — | 25 q |
L LUVSouthwest Airlines Co. | 1.31% | 53,649,213 | $2.7B | held | — | 11 q |
V VRSNVeriSign Inc | 1.30% | 12,952,745 | $2.7B | held | — | 25 q |
D DVADaVita Inc. | 1.04% | 38,565,570 | $2.2B | held | — | 25 q |
C CHTRCharter Comm Inc Del CL A New | 1.03% | 5,426,609 | $2.1B | trimmed−5% | +0.04 pp | 13 q |
U UALUnited Airlines Holdings, Inc. | 0.92% | 21,938,642 | $1.9B | held | — | 12 q |
V VVISA Inc. | 0.88% | 10,562,460 | $1.8B | held | — | 25 q |
A AALAmerican Airlines Group Inc. | 0.68% | 43,700,000 | $1.4B | held | — | 12 q |
M MAMastercard Incorporated | 0.63% | 4,934,756 | $1.3B | held | — | 25 q |
| LLSXMKLiberty Media Cor-siriusxm C | 0.57% | 31,090,985 | $1.2B | held | — | 13 q |
P PNCPNC Financial Services Group | 0.57% | 8,671,054 | $1.2B | held | — | 4 q |
C COSTCostco Wholesale Corp | 0.55% | 4,333,363 | $1.1B | held | — | 25 q |
A AMZNAmazon.Com Inc | 0.49% | 537,300 | $1.0B | added+11% | +0.06 pp | 2 q |
| RRHTRed Hat Inc | 0.47% | 5,171,890 | $971M | added+1% | 0.00 pp | 3 q |
M MTBM&T Bank Corp. | 0.44% | 5,382,040 | $915M | held | — | 25 q |
T TRVThe Travelers Companies, Inc. | 0.43% | 5,958,391 | $891M | held | — | 4 q |
S SIRISirius XM Holdings, Inc | 0.37% | 137,915,729 | $770M | held | — | 11 q |
S SYFSynchrony Financial | 0.35% | 20,803,000 | $721M | held | — | 9 q |
A AXTAAxalta Coating Systems Ltd. | 0.35% | 24,264,000 | $722M | held | — | 17 q |
| SS76Store Capital Corp | 0.30% | 18,621,674 | $618M | held | — | 9 q |
Q QSRRestaurant Brands International Inc. | 0.28% | 8,438,225 | $587M | held | — | 19 q |
| LLM03Liberty Media Cor-siriusxm A | 0.27% | 14,860,360 | $562M | held | — | 13 q |
T TMKGlobe Life Inc. | 0.27% | 6,353,727 | $568M | held | — | 25 q |
L LBTYALiberty Global Ltd. Class A | 0.26% | 19,791,000 | $534M | held | — | 23 q |
P PSXPhillips 66 | 0.25% | 5,552,715 | $519M | held | — | 25 q |
| SSTNEStoneCo Ltd. Class A | 0.20% | 14,166,748 | $419M | held | — | 3 q |
T TEVATeva Pharmaceutical Industries Limited | 0.19% | 43,249,295 | $399M | held | — | 7 q |
S SUSuncor Energy, Inc. | 0.16% | 10,758,000 | $335M | held | — | 3 q |
L LBTYKLiberty Global Ltd. Class C | 0.09% | 7,346,968 | $195M | held | — | 22 q |
J JNJJohnson & Johnson | 0.02% | 327,100 | $46M | held | — | 25 q |
P PGProcter & Gamble Company | 0.02% | 315,400 | $35M | held | — | 25 q |
L LILALiberty Latin America Ltd. Class A | 0.02% | 2,714,854 | $47M | held | — | 6 q |
M MDLZMondelez International, Inc. Class A | 0.01% | 578,000 | $31M | held | — | 25 q |
L LILAKLiberty Latin America Ltd. Class C | 0.01% | 1,284,020 | $22M | held | — | 6 q |
U UPSUnited Parcel Service, Inc. Class B | 0.00% | 59,400 | $6M | held | — | 25 q |
| UunresolvedU S G Corp | — | −39,002,016 | — | exited | −0.85 pp | — |
