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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Alphabet Inc. GOOGCOM2,241,783-53,2892,630,311,000253,507,00003/31/2019
BANK OF AMERICA CORP /DE/ BACCommon89,108,1108,001,1032,458,493,000460,016,00003/31/2019
CITIGROUP INC CCOM37,502,032-50,5342,333,376,000378,389,00003/31/2019
General Motors Co GMCommon61,659,950-752,3602,287,584,000199,893,00003/31/2019
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM5,805,874-413,3072,014,117,000241,836,00003/31/2019
TE Connectivity Ltd. TELCOM23,713,719-631,7191,914,883,00073,638,00003/31/2019
Mastercard Inc MACL A6,572,715-704,7381,547,545,000174,653,00003/31/2019
AMERICAN INTERNATIONAL GROUP INC AIGCOM35,392,087-1,305,2921,523,983,00077,740,00003/31/2019
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS16,486,88516,486,8851,235,528,0001,235,528,00003/31/2019
Hilton Worldwide Holdings Inc. HLTCommon14,452,7911,253,2001,201,172,000253,441,00003/31/2019
NETFLIX INC NFLXCommon3,096,352-13,1961,104,035,000271,734,00003/31/2019
REGENERON PHARMACEUTICALS INC REGNCommon2,666,971-344,4371,095,112,000-29,649,00003/31/2019
Ally Financial Inc. ALLYCommon37,665,091-1,897,7771,035,413,000138,918,00003/31/2019
Booking Holdings Inc. BKNGCOMMON STOCK561,855237,867980,387,000422,344,00003/31/2019
COMCAST CORP CMCSACommon23,961,641-415,216957,986,000127,954,00003/31/2019
Fiat Chrysler Automobiles N.V. FCAUSHS63,374,601314,756941,113,00029,268,00003/31/2019
GENERAL ELECTRIC CO GECommon86,685,347-35,098,363865,987,000-55,916,00003/31/2019
WILLIS TOWERS WATSON PLC WLTWSHS4,699,878-116,260825,533,00094,154,00003/31/2019
Liberty Global plc LBTYACommon32,145,2246,850,715801,059,000261,275,00003/31/2019
Liberty Global plc LBTYKCommon33,041,302-8,966,570799,929,000-67,113,00003/31/2019
Alphabet Inc. GOOGLCOM632,778-5,320744,711,00077,923,00003/31/2019
APPLE INC AAPLCommon3,858,50152,707732,922,000132,596,00003/31/2019
HCA Holdings, Inc. HCACOM5,528,634-914,164720,824,000-80,982,00003/31/2019
APACHE CORP APACommon19,909,054264,213690,048,000174,370,00003/31/2019
CAPITAL ONE FINANCIAL CORP COFCommon8,312,035241,505679,010,00068,958,00003/31/2019
Baidu, Inc. BIDUSPON ADR REP A4,102,910947,665676,365,000175,943,00003/31/2019
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD60,660,808512,070670,908,000-85,763,00003/31/2019
CVS HEALTH Corp CVSCommon12,330,522455,115664,985,000-113,092,00003/31/2019
MOODYS CORP /DE/ MCOCommon3,651,958-154,019661,333,000128,344,00003/31/2019
CBRE GROUP, INC. CBRECOM13,319,669-1,113,630658,658,00080,749,00003/31/2019
SCHWAB CHARLES CORP SCHWCommon15,385,6251,445,528657,889,00078,957,00003/31/2019
ORACLE CORP ORCLCommon12,118,278-5,001,100650,873,000-122,067,00003/31/2019
WELLS FARGO & COMPANY/MN WFCCommon12,949,047-9,001,880625,698,000-385,801,00003/31/2019
ANADARKO PETROLEUM CORP APCCommon13,750,576235,621625,376,00032,880,00003/31/2019
NATIONAL OILWELL VARCO INC NOVCommon23,025,065204,806613,388,00026,907,00003/31/2019
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