| 037833100 |
APPLE INC |
157,528,660 |
887,135,554 |
887,135,554 |
20 |
| 060505104 |
BANK AMER CORP |
44,939,376 |
1,010,100,606 |
1,010,100,606 |
18 |
| 025816109 |
AMERICAN EXPRESS CO |
24,803,511 |
151,610,700 |
151,610,700 |
20 |
| 191216100 |
COCA COLA CO |
23,684,001 |
400,000,000 |
400,000,000 |
20 |
| 500754106 |
KRAFT HEINZ CO |
11,690,290 |
325,634,818 |
325,634,818 |
20 |
| 615369105 |
MOODYS CORP |
9,635,522 |
24,669,778 |
24,669,778 |
20 |
| 92343V104 |
VERIZON COMMUNICATIONS INC |
8,252,525 |
158,824,575 |
158,824,575 |
5 |
| 902973304 |
US BANCORP DEL |
7,100,894 |
126,417,887 |
126,417,887 |
20 |
| 166764100 |
CHEVRON CORP NEW |
4,488,055 |
38,245,036 |
28,703,519 |
5 |
| 064058100 |
BANK OF NEW YORK MELLON CORP |
4,202,522 |
72,357,453 |
72,357,453 |
20 |
| 23918K108 |
DAVITA INC |
4,106,232 |
36,095,570 |
36,095,570 |
4 |
| 37045V100 |
GENERAL MTRS CO |
3,517,800 |
60,000,000 |
60,000,000 |
20 |
| 92343E102 |
VERISIGN INC |
3,252,859 |
12,815,613 |
12,815,613 |
20 |
| 501044101 |
KROGER CO |
2,779,549 |
61,412,910 |
61,787,910 |
9 |
| 16119P108 |
CHARTER COMMUNICATIONS INC N |
2,496,355 |
3,828,941 |
4,200,626 |
20 |
| 531229607 |
LIBERTY MEDIA CORP DELAWARE |
2,197,142 |
43,208,291 |
43,208,291 |
20 |
| 833445109 |
SNOWFLAKE INC |
2,074,971 |
6,125,376 |
6,125,376 |
6 |
| 92826C839 |
VISA INC |
1,798,143 |
8,297,460 |
9,562,460 |
20 |
| 023135106 |
AMAZON COM INC |
1,778,204 |
533,300 |
533,300 |
12 |
| 57636Q104 |
MASTERCARD INC |
1,432,482 |
3,986,648 |
4,288,648 |
20 |
| G0403H108 |
AON PLC |
1,321,261 |
4,396,000 |
4,396,000 |
4 |
| 531229409 |
LIBERTY MEDIA CORP DELAWARE |
1,027,561 |
20,207,680 |
14,860,360 |
20 |
| G6693N103 |
NU HLDGS LTD |
1,004,774 |
107,118,784 |
0 |
1 |
| 00507V109 |
ACTIVISION BLIZZARD INC |
975,205 |
14,658,121 |
0 |
1 |
| 74967X103 |
RH |
973,561 |
1,816,547 |
1,791,967 |
10 |
| 862121100 |
STORE CAP CORP |
839,882 |
24,415,168 |
24,415,168 |
19 |
| 872590104 |
T-MOBILE US INC |
607,968 |
5,242,000 |
5,242,000 |
6 |
| 37959E102 |
GLOBE LIFE INC |
595,471 |
6,353,727 |
6,353,727 |
10 |
| 00287Y109 |
ABBVIE INC |
410,744 |
3,033,561 |
14,398,488 |
6 |
| G7709Q104 |
ROYALTY PHARMA PLC |
344,633 |
8,648,268 |
13,145,902 |
2 |
| 110122108 |
BRISTOL-MYERS SQUIBB CO |
324,387 |
5,202,674 |
22,046,936 |
6 |
| G85158106 |
STONECO LTD |
180,325 |
10,695,448 |
10,695,448 |
13 |
| 531229854 |
LIBERTY MEDIA CORP DEL |
133,989 |
2,118,746 |
0 |
1 |
| 339750101 |
FLOOR & DECOR HLDGS INC |
109,691 |
843,709 |
816,863 |
2 |
| 571748102 |
MARSH & MCLENNAN COS INC |
70,382 |
404,911 |
2,741,755 |
5 |
| 478160104 |
JOHNSON & JOHNSON |
55,957 |
327,100 |
327,100 |
20 |
| 742718109 |
PROCTER & GAMBLE CO |
51,593 |
315,400 |
315,400 |
20 |
| 609207105 |
MONDELEZ INTL INC |
38,327 |
578,000 |
578,000 |
20 |
| 949746101 |
WELLS FARGO & CO NEW |
32,389 |
675,054 |
675,054 |
20 |
| G9001E102 |
LIBERTY LATIN AMERICA LTD |
30,675 |
2,630,792 |
2,630,792 |
16 |
| 922908363 |
VANGUARD INDEX FDS |
18,773 |
43,000 |
43,000 |
9 |
| 78462F103 |
SPDR S&P 500 ETF TR |
18,713 |
39,400 |
39,400 |
9 |
| G9001E128 |
LIBERTY LATIN AMERICA LTD |
14,638 |
1,284,020 |
1,284,020 |
16 |
| 911312106 |
UNITED PARCEL SERVICE INC |
12,732 |
59,400 |
59,400 |
20 |
| 756577102 |
RED HAT INC |
0 |
0 |
0 |
0 |
| 867224107 |
SUNCOR ENERGY INC NEW |
0 |
0 |
0 |
0 |
| 58933Y105 |
MERCK & CO. INC |
0 |
0 |
0 |
0 |
| 674599105 |
OCCIDENTAL PETE CORP |
0 |
0 |
0 |
0 |
| 09062X103 |
BIOGEN INC |
0 |
0 |
0 |
0 |
| 067901108 |
BARRICK GOLD CORPORATION |
0 |
0 |
0 |
0 |
| 693475105 |
PNC FINL SVCS GROUP INC |
0 |
0 |
0 |
0 |
| 717081103 |
PFIZER INC |
0 |
0 |
0 |
0 |
| 68622V106 |
ORGANON & CO |
0 |
0 |
0 |
0 |
| 89417E109 |
TRAVELERS COMPANIES INC |
0 |
0 |
0 |
0 |
| 02376R102 |
AMERICAN AIRLS GROUP INC |
0 |
0 |
0 |
0 |
| 68389X105 |
ORACLE CORP |
0 |
0 |
0 |
0 |
| 82968B103 |
SIRIUS XM HLDGS INC |
0 |
0 |
43,658,800 |
0 |
| 22160K105 |
COSTCO WHSL CORP NEW |
0 |
0 |
0 |
0 |
| 23918K108 |
DAVITA HEALTHCARE PARTNERS I |
0 |
0 |
0 |
0 |
| 247361702 |
DELTA AIR LINES INC DEL |
0 |
0 |
0 |
0 |
| 369604103 |
GENERAL ELECTRIC CO |
0 |
0 |
0 |
0 |
| 38141G104 |
GOLDMAN SACHS GROUP INC |
0 |
0 |
0 |
0 |
| 384637104 |
GRAHAM HLDGS CO |
0 |
0 |
0 |
0 |
| 459200101 |
INTERNATIONAL BUSINESS MACHS |
0 |
0 |
0 |
0 |
| 55261F104 |
M & T BK CORP |
0 |
0 |
0 |
0 |
| 61166W101 |
MOSANTO CO NEW |
0 |
0 |
0 |
0 |
| 718546104 |
PHILLIPS 66 |
0 |
0 |
0 |
0 |
| 76131D103 |
RESTAURANT BRANDS INTL INC |
0 |
0 |
0 |
0 |
| 80105N105 |
SANOFI |
0 |
0 |
0 |
0 |
| 844741108 |
SOUTHWEST AIRLS CO |
0 |
0 |
0 |
0 |
| 46625H100 |
JPMORGAN CHASE & CO |
0 |
0 |
0 |
0 |
| 891027104 |
TORCHMARK CORP |
0 |
0 |
0 |
0 |
| 903293405 |
U S G CORP |
0 |
0 |
0 |
0 |
| 910047109 |
UNITED CONTL HLDGS INC |
0 |
0 |
0 |
0 |
| 92345Y106 |
VERISK ANALYTICS INC |
0 |
0 |
0 |
0 |
| 92927K102 |
WABCO HLDGS INC |
0 |
0 |
0 |
0 |
| 931142103 |
WAL MART STORES INC |
0 |
0 |
0 |
0 |
| G0750C108 |
AXALTA COATING SYS LTD |
0 |
0 |
0 |
0 |
| G5480U120 |
LIBERTY GLOBAL PLC |
0 |
0 |
0 |
0 |
| G5480U138 |
LIBERTY GLOBAL PLC |
0 |
0 |
0 |
0 |
| G5480U153 |
LIBERTY GLOBAL PLC |
0 |
0 |
0 |
0 |
| 87165B103 |
SYNCHRONY FINL |
0 |
0 |
0 |
0 |
| 881624209 |
TEVA PHARMACEUTICAL INDS LTD |
0 |
0 |
42,789,295 |
0 |
| G5480U104 |
LIBERTY GLOBAL PLC |
0 |
0 |
0 |
0 |