Portfolio

Company Ticker             Market value   Shares     
APPLE INC    (COM) AAPL 121,502,087,000 887,135,554 41.46%
BANK AMER CORP    (COM) BAC 41,646,448,000 1,010,100,606 14.21%
AMERICAN EXPRESS CO    (COM) AXP 25,050,635,000 151,610,700 8.55%
COCA COLA CO    (COM) KO 21,644,001,000 400,000,000 7.39%
KRAFT HEINZ CO    (COM) KHC 13,279,388,000 325,634,818 4.53%
MOODYS CORP    (COM) MCO 8,939,587,000 24,669,778 3.05%
VERIZON COMMUNICATIONS    (COM) VZ $8,898,941,000 158,824,575 3.04%
US BANCORP DEL    (COM NEW) USB 7,342,802,000 128,888,906 2.51%
DAVITA HEALTHCARE PARTNERS I    (COM) DVA 4,346,990,000 36,095,570 1.48%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 3,761,251,000 5,213,461 1.28%
BANK OF NEW YORK MELLON CORP    (COM) BK 3,706,871,000 72,357,453 1.27%
GENERAL MTRS CO    (COM) GM 3,550,200,000 60,000,000 1.21%
VERISIGN INC    (COM) VRSN 2,917,987,000 12,815,613 1.00%
CHEVRON CORP CVX 2,421,999,000 23,123,920 0.83%
KROGER CO.    (COM) KR 2,367,094,000 61,787,910 0.81%
VISA INC    (COM CL A) V 2,335,268,000 9,987,460 0.80%
AbbVie Inc.    (COM) ABBV 2,312,258,000 20,527,861 0.79%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 2,004,432,000 43,208,291 0.68%
AMAZON COM INC    (COM) AMZN 1,834,637,000 533,300 0.63%
BRISTOL-MYERS SQUIBB    (COM) BMY 1,756,983,000 26,294,266 0.60%
MASTERCARD INC    (CL A) MA 1,666,547,000 4,564,756 0.57%
SNOWFLAKE INC    (COM) SNOW 1,481,116,000 6,125,376 0.51%
RESTORATION HARDWARE HOLDINGS INC    (COM) RH 1,216,746,000 1,791,967 0.42%
AON PLC    (COM) AON 1,049,589,000 4,396,000 0.36%
STORE CAP CORP    (COM) STOR 842,568,000 24,415,168 0.29%
T-MOBILE US INC    (COM) TMUS 759,199,000 5,242,000 0.26%
Merck & Co.    (COM) MRK 712,155,000 9,157,192 0.24%
STONECO LTD    (COM CL A) STNE 717,237,000 10,695,448 0.24%
LIBERTY SIRIUS XM SERIES A LSXMA 692,195,000 14,860,360 0.24%
GLOBE LIFE INC    (COM) GL 605,193,000 6,353,727 0.21%
MARSH & MCLENNAN MMC 590,391,000 4,196,692 0.20%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADR) TEVA 423,615,000 42,789,295 0.14%
SIRIUS XM HLDGS INC    (COM) SIRI 285,529,000 43,658,800 0.10%
JOHNSON & JOHNSON    (COM) JNJ 53,886,000 327,100 0.02%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 50,741,000 1,876,522 0.02%
ORGANON & CO.    (COM) OGN 46,918,000 1,550,481 0.02%
LIBERTY LATIN AMERICA LTD    (COM CL C) LILAK 18,105,000 1,284,020 0.01%
SPDR S&P 500 ETF TRUST SPY 16,866,000 39,400 0.01%
LIBERTY LATIN AMERICA LTD    (COM CL A) LILA 36,463,000 2,630,792 0.01%
VANGUARD S&P 500 ETF VOO 16,921,000 43,000 0.01%
MONDELEZ INTL INC    (CL A) MDLZ 36,090,000 578,000 0.01%
PROCTER & GAMBLE CO    (COM) PG 42,557,000 315,400 0.01%
WELLS FARGO & CO NEW    (COM) WFC 30,573,000 675,054 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 12,353,000 59,400 0.00%
Market Value on 2021-06-30 ($) 293,023,412,000
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