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Name | Ticker | Class | Shares | Change | Value | Change | Date |
Apple Inc.
| AAPL | Common | 944,295,554 | 699,139,988 | 109,358,868,000 | 19,926,118,000 | 09/30/2020 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 1,010,100,606 | 85,092,006 | 24,333,323,000 | 2,364,369,000 | 09/30/2020 |
COCA COLA CO
| KO | Common | 400,000,000 | 0 | 19,748,000,000 | 1,876,001,000 | 09/30/2020 |
AMERICAN EXPRESS CO
| AXP | Common | 151,610,700 | 0 | 15,198,971,000 | 765,632,000 | 09/30/2020 |
Kraft Heinz Co
| KHC | COM | 325,634,818 | 0 | 9,752,763,000 | -631,731,000 | 09/30/2020 |
MOODYS CORP /DE/
| MCO | Common | 24,669,778 | 0 | 7,150,535,000 | 373,007,000 | 09/30/2020 |
US BANCORP \DE\
| USB | Common | 131,961,832 | 0 | 4,730,833,000 | -128,003,000 | 09/30/2020 |
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 5,213,461 | 0 | 3,254,972,000 | 595,898,000 | 09/30/2020 |
DAVITA INC.
| DVA | Common | 36,095,570 | -2,000,000 | 3,091,586,000 | 76,703,000 | 09/30/2020 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 127,380,440 | -110,202,265 | 2,994,716,000 | -3,087,402,000 | 09/30/2020 |
VERISIGN INC/CA
| VRSN | Common | 12,815,613 | 0 | 2,625,279,000 | -25,375,000 | 09/30/2020 |
Bank of New York Mellon Corp
| BK | Common | 72,357,453 | 0 | 2,484,755,000 | -311,860,000 | 09/30/2020 |
General Motors Co
| GM | Common | 80,000,000 | 5,319,000 | 2,367,201,000 | 477,772,000 | 09/30/2020 |
VISA INC.
| V | CL A | 9,987,460 | 0 | 1,997,192,000 | 67,914,000 | 09/30/2020 |
AbbVie Inc.
| ABBV | COM | 21,264,316 | 21,264,316 | 1,862,541,000 | 1,862,541,000 | 09/30/2020 |
Merck & Co., Inc.
| MRK | COM | 22,403,102 | 22,403,102 | 1,858,337,000 | 1,858,337,000 | 09/30/2020 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 29,971,194 | 29,971,194 | 1,806,963,000 | 1,806,963,000 | 09/30/2020 |
AMAZON COM INC
| AMZN | Common | 533,300 | 0 | 1,679,217,000 | 207,938,000 | 09/30/2020 |
Mastercard Inc
| MA | CL A | 4,564,756 | 0 | 1,543,664,000 | 193,866,000 | 09/30/2020 |
Snowflake Inc.
| SNOW | Common | 6,125,376 | 6,125,376 | 1,537,469,000 | 1,537,469,000 | 09/30/2020 |
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 43,208,291 | 0 | 1,429,330,000 | -59,195,000 | 09/30/2020 |
KROGER CO
| KR | Common | 24,978,439 | 3,038,360 | 847,019,000 | 104,347,000 | 09/30/2020 |
StoneCo Ltd.
| STNE | Common | 14,166,748 | 0 | 749,279,000 | 200,176,000 | 09/30/2020 |
STORE CAPITAL Corp
| STOR | COM | 24,415,168 | 0 | 669,708,000 | 88,383,000 | 09/30/2020 |
RH
| RH | Common Stock | 1,708,348 | 0 | 653,648,000 | 228,440,000 | 09/30/2020 |
Synchrony Financial
| SYF | COM | 20,128,000 | 0 | 526,750,000 | 80,714,000 | 09/30/2020 |
Axalta Coating Systems Ltd.
| AXTA | COM | 23,420,000 | -650,000 | 519,222,000 | -23,557,000 | 09/30/2020 |
GLOBE LIFE INC.
| GL | COM | 6,353,727 | 0 | 507,663,000 | 36,027,000 | 09/30/2020 |
Liberty Media Corp
| LSXMA | Common | 14,860,360 | 0 | 492,918,000 | -20,062,000 | 09/30/2020 |
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 42,789,295 | 0 | 385,531,000 | -142,061,000 | 09/30/2020 |
Liberty Global plc
| LBTYA | Common | 18,010,000 | -1,300,000 | 378,390,000 | -43,727,000 | 09/30/2020 |
E.W. SCRIPPS Co
| SSP | Common Stock | 23,076,923 | 23,076,923 | 364,384,614 | 364,384,614 | 01/07/2021 |
BARRICK GOLD CORP
| ABX | Common | 12,000,000 | -8,918,701 | 337,320,000 | -226,230,000 | 09/30/2020 |
T-Mobile US, Inc.
| TMUS | COM | 2,413,156 | 2,413,156 | 275,968,000 | 275,968,000 | 09/30/2020 |
M&T BANK CORP
| MTB | Common | 2,919,613 | -1,616,561 | 268,867,000 | -202,759,000 | 09/30/2020 |
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