历史持仓数据库

持仓页不是用来照抄买卖的，而是观察伯克希尔资本配置如何随时间变化：哪些公司成为主角，哪些资产退出，哪些口径容易被误读。

1977最早年报快照

从官方股东信抽取重大公开股票披露。

1998Q4最早 13F 报告期

SEC EDGAR 可回溯到 1998 年末持仓。

2026Q1最新 13F 报告期

以已提交到 SEC 的最新公开申报为准。

110个 13F 季度

按报告期聚合，修正申报单独审计。

4604条可浏览持仓行

年报披露快照加 13F 聚合明细。

先分清四类持仓

公开证券持仓

主要来自 13F 和年报中的市场化股票投资，是最适合做季度时间序列的部分。

海外或非 13F 权益

日本商社等可能来自当地披露，不能简单归入美国 13F 口径。

全资与控股业务

伯灵顿北方圣达菲铁路（BNSF）、伯克希尔哈撒韦能源、盖可保险、喜诗糖果等不是 13F 持仓，却是伯克希尔经济实质的重要部分。

现金与流动性

现金和美国国债既是安全垫，也是等待大机会的资本配置选择。

历史持仓数据库的 8 个模块

当前持仓总览

最新已公开披露组合、前十大、行业分布和集中度。

季度历史快照

每个季度末的公开股票组合结构和源文件。

单个标的生命周期

首次披露、持有季度数、峰值、市值和退出时间。

新增/减持/退出事件流

把季度变化转成可检索的决策时间线。

前十大持仓时间线

观察组合集中度如何随时间变化。

行业配置演变

从媒体、消费、金融到科技、能源的结构迁移。

与资本配置联动

同时观察现金、回购、收购和公开股票变化。

数据说明与局限

固定展示 13F 的滞后性、覆盖边界、修订和免责声明。

1977-1997 年报披露快照

这一段来自伯克希尔官方股东信/年报 HTML 中的年末持仓表，通常只披露达到阈值的重大公开股票，并保留 “Others / All Other” 合计项。它用于补足 13F 出现之前的历史脉络。

1997

年报

披露市值 36.2B8 项 + 其他合计

The Coca-Cola Company13.3B36.8%

The Gillette Company4.8B13.3%

Others4.5B12.32%

American Express Company4.4B12.18%

Freddie Mac2.7B7.4%

查看年报来源

1996

年报

披露市值 27.8B8 项 + 其他合计

The Coca-Cola Company10.5B37.93%

The Gillette Company3.7B13.45%

Others3.3B11.88%

American Express Company2.8B10.07%

Wells Fargo & Company2.0B7.09%

查看年报来源

1995

年报

披露市值 22.0B7 项 + 其他合计

The Coca-Cola Company7.4B33.75%

Others2.7B12.07%

The Gillette Company2.5B11.37%

Capital Cities/ABC, Inc2.5B11.22%

GEICO Corp2.4B10.88%

查看年报来源

1994

年报

披露市值 14.0B10 项

The Coca-Cola Company5.2B36.86%

The Gillette Company1.8B12.86%

Capital Cities/ABC, Inc1.7B12.2%

GEICO Corp1.7B12.01%

Wells Fargo & Company984.7M7.05%

查看年报来源

1993

年报

披露市值 11.3B9 项

The Coca-Cola Company4.2B36.98%

GEICO Corp1.8B15.61%

The Gillette Company1.4B12.7%

Capital Cities/ABC, Inc1.2B10.99%

Wells Fargo & Company878.6M7.8%

查看年报来源

1992

年报

披露市值 11.4B9 项

The Coca-Cola Company3.9B34.18%

GEICO Corp2.2B19.46%

Capital Cities/ABC, Inc1.5B13.31%

The Gillette Company1.4B11.93%

Federal Home Loan Mortgage Corp. ("Freddie Mac")783.5M6.85%

查看年报来源

1991

年报

披露市值 9.0B8 项

The Coca-Cola Company3.7B41.53%

GEICO Corp1.4B15.11%

The Gillette Company1.3B14.93%

Capital Cities/ABC, Inc1.3B14.41%

Federal Home Loan Mortgage Corp343.1M3.8%

查看年报来源

1990

年报

披露市值 5.4B6 项

The Coca-Cola Co2.2B40.15%

Capital Cities/ABC, Inc1.4B25.47%

GEICO Corp1.1B20.54%

The Washington Post Company342.1M6.33%

Wells Fargo & Company289.4M5.35%

查看年报来源

1989

年报

披露市值 5.2B6 项

The Coca-Cola Co1.8B34.75%

Capital Cities/ABC, Inc1.7B32.61%

GEICO Corp1.0B20.13%

The Washington Post Company486.4M9.37%

Federal Home Loan Mortgage Corp161.1M3.1%

查看年报来源

1988

年报

披露市值 3.1B5 项

Capital Cities/ABC, Inc1.1B35.59%

GEICO Corporation849.4M27.81%

The Coca-Cola Company632.4M20.71%

The Washington Post Company364.1M11.92%

Federal Home Loan Mortgage Corporation Preferred*121.2M3.97%

查看年报来源

1987

年报

披露市值 2.1B3 项

Capital Cities/ABC, Inc1.0B48.94%

GEICO Corporation756.9M35.79%

The Washington Post Company323.1M15.28%

查看年报来源

1986

年报

披露市值 1.9B5 项 + 其他合计

Capital Cities/ABC, Inc801.7M42.78%

GEICO Corporation674.7M36%

The Washington Post Company269.5M14.38%

Handy & Harman47.0M2.51%

Lear Siegler, Inc44.6M2.38%

查看年报来源

1985

年报

披露市值 1.2B7 项 + 其他合计

GEICO Corporation596.0M49.73%

The Washington Post Company205.2M17.12%

American Broadcasting Companies, Inc109.0M9.1%

Beatrice Companies, Inc108.1M9.02%

Affiliated Publications, Inc55.7M4.65%

查看年报来源

1984

年报

披露市值 1.3B10 项 + 其他合计

GEICO Corporation397.3M31.31%

General Foods Corporation226.1M17.82%

Exxon Corporation175.3M13.82%

The Washington Post Company150.0M11.82%

Time, Inc109.2M8.6%

查看年报来源

1983

年报

披露市值 1.3B10 项 + 其他合计

GEICO Corporation398.2M30.49%

R. J. Reynolds Industries, Inc.(a)341.3M26.14%

General Foods Corporation(a)228.7M17.51%

The Washington Post Company136.9M10.48%

Time, Inc56.9M4.35%

查看年报来源

1982

年报

披露市值 945.6M11 项 + 其他合计

GEICO Corporation309.6M32.74%

R. J. Reynolds Industries158.7M16.78%

The Washington Post Company103.2M10.92%

General Foods, Inc83.7M8.85%

Time, Inc79.8M8.44%

查看年报来源

1981

年报

披露市值 639.2M15 项 + 其他合计

GEICO Corporation199.8M31.26%

R. J. Reynolds Industries, Inc83.1M13%

General Foods, Inc66.7M10.44%

The Washington Post Company58.2M9.1%

Handy & Harman36.3M5.67%

查看年报来源

1980

年报

披露市值 529.7M18 项 + 其他合计

GEICO Corporation105.3M19.88%

General Foods, Inc59.9M11.31%

Handy & Harman58.4M11.03%

SAFECO Corporation45.2M8.53%

The Washington Post Company42.3M7.98%

查看年报来源

1979

年报

披露市值 336.7M13 项 + 其他合计

GEICO Corp. (Common Stock)68.0M20.21%

The Washington Post Company39.2M11.66%

All Other Holdings38.7M11.49%

Handy & Harman38.5M11.45%

SAFECO Corporation35.5M10.55%

查看年报来源

1978

年报

披露市值 220.9M8 项 + 其他合计

All Other Holdings57.0M25.82%

The Washington Post Company43.4M19.66%

Government Employees Insurance Company Convertible Preferred28.3M12.82%

SAFECO Corporation26.5M11.98%

Interpublic Group of Companies, Inc19.0M8.62%

查看年报来源

1977

年报

披露市值 181.1M9 项 + 其他合计

All Other Holdings42.0M23.19%

The Washington Post Company Class B33.4M18.45%

Government Employees Insurance Company Convertible Preferred33.0M18.24%

The Interpublic Group of Companies, Inc17.2M9.49%

Capital Cities Communications, Inc13.2M7.31%

查看年报来源

1998 至今 SEC 13F 年度快照

这里取每个年份的年末 13F 报告期；如果该年没有 Q4，则取当年最新季度。金额统一展示为美元估算市值，来源为 SEC 13F 信息表。

2026

2026Q1

总市值 263.1B29 项

APPLE INC57.8B21.99%

AMERICAN EXPRESS CO45.9B17.43%

COCA COLA CO30.4B11.56%

BANK AMERICA CORP25.0B9.52%

CHEVRON CORPORATION17.5B6.64%

2025

2025Q4

总市值 274.2B42 项

APPLE INC62.0B22.6%

AMERICAN EXPRESS CO56.1B20.46%

BANK AMERICA CORP28.5B10.38%

COCA COLA CO28.0B10.2%

CHEVRON CORP NEW19.8B7.24%

2024

2024Q4

总市值 267.2B38 项

APPLE INC75.1B28.12%

AMERICAN EXPRESS CO45.0B16.84%

BANK AMER CORP29.9B11.19%

COCA COLA CO24.9B9.32%

CHEVRON CORP NEW17.2B6.43%

2023

2023Q4

总市值 351.9B42 项

APPLE INC174.3B49.54%

BANK AMER CORP34.8B9.88%

AMERICAN EXPRESS CO28.4B8.07%

COCA COLA CO23.6B6.7%

CHEVRON CORP NEW18.8B5.34%

2022

2022Q4

总市值 299.0B49 项

APPLE INC116.3B38.9%

BANK AMER CORP33.5B11.19%

CHEVRON CORP NEW29.3B9.78%

COCA COLA CO25.4B8.51%

AMERICAN EXPRESS CO22.4B7.49%

2021

2021Q4

总市值 331.0B44 项

APPLE INC157.5B47.6%

BANK AMER CORP44.9B13.58%

AMERICAN EXPRESS CO24.8B7.49%

COCA COLA CO23.7B7.16%

KRAFT HEINZ CO11.7B3.53%

2020

2020Q4

总市值 269.9B47 项

APPLE INC117.7B43.61%

BANK AMER CORP30.6B11.34%

COCA COLA CO21.9B8.13%

AMERICAN EXPRESS CO18.3B6.79%

KRAFT HEINZ CO11.3B4.18%

2019

2019Q4

总市值 242.1B52 项

APPLE INC72.0B29.74%

BANK AMER CORP32.6B13.46%

COCA COLA CO22.1B9.15%

AMERICAN EXPRESS CO18.9B7.8%

WELLS FARGO & CO NEW17.4B7.18%

2018

2018Q4

总市值 183.1B48 项

APPLE INC39.4B21.51%

BANK AMER CORP22.1B12.06%

WELLS FARGO & CO NEW19.7B10.74%

COCA COLA CO18.9B10.35%

AMERICAN EXPRESS CO14.5B7.89%

2017

2017Q4

总市值 191.2B48 项

APPLE INC28.0B14.63%

WELLS FARGO & CO NEW27.8B14.54%

KRAFT HEINZ CO25.3B13.24%

BANK AMER CORP20.0B10.48%

COCA COLA CO18.4B9.6%

2016

2016Q4

总市值 148.0B47 项

KRAFT HEINZ CO28.4B19.21%

WELLS FARGO & CO NEW26.4B17.86%

COCA COLA CO16.6B11.21%

INTERNATIONAL BUSINESS MACHS13.5B9.11%

AMERICAN EXPRESS CO11.2B7.59%

2015

2015Q4

总市值 131.9B48 项

WELLS FARGO & CO NEW26.1B19.78%

KRAFT HEINZ CO23.7B17.97%

COCA COLA CO17.2B13.03%

INTERNATIONAL BUSINESS MACHS11.2B8.46%

AMERICAN EXPRESS CO10.5B8%

2014

2014Q4

总市值 109.4B47 项

WELLS FARGO & CO NEW25.4B23.23%

COCA COLA CO16.9B15.44%

AMERICAN EXPRESS CO14.1B12.9%

INTERNATIONAL BUSINESS MACHS12.3B11.29%

WAL MART STORES INC5.2B4.74%

2013

2013Q4

总市值 104.8B43 项

WELLS FARGO & CO NEW21.0B20.07%

COCA COLA CO16.5B15.76%

AMERICAN EXPRESS CO13.8B13.12%

INTERNATIONAL BUSINESS MACHS12.8B12.19%

PROCTER & GAMBLE CO4.3B4.1%

2012

2012Q4

总市值 75.3B44 项

COCA COLA CO14.5B19.25%

WELLS FARGO & CO NEW14.5B19.24%

INTERNATIONAL BUSINESS MACHS13.0B17.32%

AMERICAN EXPRESS CO8.7B11.57%

PROCTER & GAMBLE CO3.6B4.76%

2011

2011Q4

总市值 66.1B33 项

Coca Cola.........14.0B21.16%

Inter- national Business Machines....11.8B17.77%

Wells Fargo & Co. Del......10.6B15.99%

American Express Co...........7.2B10.81%

Procter & Gamble Co..........5.1B7.74%

2010

2010Q4

总市值 52.5B24 项

Coca Cola13.2B25.04%

Wells Fargo & Co. Del10.6B20.21%

American Express Co.6.5B12.39%

Procter & Gamble Co.4.9B9.4%

Kraft Foods Inc. Com3.3B6.31%

2009

2009Q4

总市值 57.9B40 项

Coca Cola11.4B19.69%

Wells Fargo & Co. Del8.6B14.92%

Burlington Northern Santa Fe7.6B13.08%

American Express Co.6.1B10.61%

Procter & Gamble Co.5.3B9.16%

2008

2008Q4

总市值 51.9B40 项

Coca Cola9.1B17.46%

Wells Fargo & Co. Del8.6B16.5%

Procter & Gamble Co.6.0B11.48%

Burlington Northern Santa Fe5.3B10.23%

ConocoPhillips4.1B7.98%

2007

2007Q4

总市值 68.7B39 项

Coca Cola12.3B17.86%

Wells Fargo & Co. Del8.7B12.7%

American Express Co.7.9B11.47%

Procter & Gamble Co.7.8B11.31%

Burlington Northern Santa Fe5.1B7.37%

2006

2006Q4

总市值 54.9B40 项

Coca Cola9.6B17.58%

American Express Co.9.2B16.76%

Wells Fargo & Co. Del7.3B13.22%

Proctor & Gamble Co.6.4B11.71%

Moody's3.3B6.04%

2005

2005Q4

总市值 42.7B34 项

Coca Cola8.1B18.9%

American Express Co.7.8B18.29%

Proctor & Gamble Co.5.8B13.57%

Wells Fargo & Co. Del5.3B12.53%

Moody's2.9B6.91%

2004

2004Q4

总市值 36.0B29 项

American Express Co.8.5B23.74%

Coca Cola8.3B23.14%

The Gillette Co.4.3B11.94%

Wells Fargo & Co. Del3.5B9.75%

Wesco Finl Corp.2.2B6.23%

2003

2003Q4

总市值 34.8B30 项

Coca Cola10.1B29.14%

American Express Co.7.3B20.99%

The Gillette Co.3.5B10.12%

Wells Fargo & Co. Del3.3B9.54%

Wesco Finl Corp.2.0B5.73%

2002

2002Q4

总市值 27.9B34 项

Coca Cola8.8B31.46%

American Express Co.5.4B19.23%

The Gillette Co.2.9B10.46%

Wells Fargo & Co. Del2.5B8.96%

Wesco Finl Corp.1.8B6.34%

2001

2001Q4

总市值 29.1B34 项

Coca Cola9.4B32.45%

American Express Co.5.4B18.62%

The Gillette Co.3.2B11.03%

Wells Fargo & Co. Del2.3B7.97%

Wesco Finl Corp.1.8B6.18%

2000

2000Q4

总市值 37.6B40 项

Coca Cola12.2B32.44%

American Express Co.8.3B22.17%

The Gillette Co.3.5B9.23%

Wells Fargo & Co. Del3.1B8.16%

Wesco Finl Corp.1.6B4.28%

1999

1999Q4

总市值 37.5B31 项

Coca Cola11.6B31.04%

American Express Co.8.4B22.39%

The Gillette Co.4.0B10.53%

Federal Home Ln Mtg Corp.2.9B7.69%

Wells Fargo & Co. Del2.4B6.37%

1998

1998Q4

总市值 38.3B28 项

Coca Cola13.4B34.97%

American Express Co.5.2B13.52%

The Gillette Co.4.6B11.98%

Federal Home Ln Mtg Corp.4.0B10.44%

Wells Fargo & Co. Del2.5B6.63%

1998Q4 至今 SEC 13F 季度全量明细

以下按年份折叠展示 1998Q4 至 2026Q1 的全部可解析 13F 持仓。每个季度均保留 SEC 原始申报链接；如该季度有“新增保密持仓”的修正申报，会在季度来源行列出。

2026 年1 个季度 · 年度快照 263.1B

2026Q129 项 · 263.1B · 前十 90.72%

SEC 原始申报提交日 2026-05-15 Accession 0001193125-26-226661

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	57.8B	227,917,808	21.99%
AMERICAN EXPRESS CO	COM	025816109	45.9B	151,610,700	17.43%
COCA COLA CO	COM	191216100	30.4B	400,000,000	11.56%
BANK AMERICA CORP	COM	060505104	25.0B	513,624,165	9.52%
CHEVRON CORPORATION	COM	166764100	17.5B	84,375,856	6.64%
OCCIDENTAL PETE CORP	COM	674599105	17.2B	264,941,431	6.55%
ALPHABET INC	CAP STK CL A	02079K305	15.6B	54,249,798	5.93%
CHUBB LTD SWITZ	COM	H1467J104	11.2B	34,249,183	4.24%
MOODYS CORP	COM	615369105	10.8B	24,669,778	4.09%
KRAFT HEINZ CO	COM	500754106	7.3B	325,634,818	2.78%
DAVITA INC	COM	23918K108	4.6B	30,100,585	1.76%
KROGER CO	COM	501044101	3.6B	50,000,000	1.38%
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2.9B	124,807,117	1.09%
DELTA AIR LINES INC	COM NEW	247361702	2.6B	39,809,456	1.01%
VERISIGN INC	COM	92343E102	2.2B	8,989,880	0.85%
CAPITAL ONE FINL CORP	COM	14040H105	1.3B	7,150,000	0.5%
NEW YORK TIMES CO MTN BE	CL A	650111107	1.3B	15,146,535	0.48%
ALLY FINL INC	COM	02005N100	1.1B	29,000,000	0.43%
ALPHABET INC	CAP STK CL C	02079K107	1.0B	3,585,215	0.39%
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	996.4M	10,587,143	0.38%
LENNAR CORP	CL A	526057104	877.1M	10,099,642	0.33%
NUCOR CORP	COM	670346105	660.7M	3,907,075	0.25%
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100	457.0M	4,986,588	0.17%
LOUISIANA PAC CORP	COM	546347105	412.1M	5,664,793	0.16%
CONSTELLATION BRANDS INC	CL A	21036P108	94.9M	632,890	0.04%
NVR INC	COM	62944T105	73.2M	11,112	0.03%
MACYS INC	COM	55616P104	55.0M	3,038,355	0.02%
LENNAR CORP	CL B	526057302	20.0M	237,703	0.01%
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	17.9M	433,558	0.01%

2025 年4 个季度 · 年度快照 274.2B

2025Q442 项 · 274.2B · 前十 88.26%

SEC 原始申报提交日 2026-02-17 Accession 0001193125-26-054580

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	62.0B	227,917,808	22.6%
AMERICAN EXPRESS CO	COM	025816109	56.1B	151,610,700	20.46%
BANK AMERICA CORP	COM	060505104	28.5B	517,295,934	10.38%
COCA COLA CO	COM	191216100	28.0B	400,000,000	10.2%
CHEVRON CORP NEW	COM	166764100	19.8B	130,156,362	7.24%
MOODYS CORP	COM	615369105	12.6B	24,669,778	4.6%
OCCIDENTAL PETE CORP	COM	674599105	10.9B	264,941,431	3.97%
CHUBB LIMITED	COM	H1467J104	10.7B	34,249,183	3.9%
KRAFT HEINZ CO	COM	500754106	7.9B	325,634,818	2.88%
ALPHABET INC	CAP STK CL A	02079K305	5.6B	17,846,142	2.04%
DAVITA INC	COM	23918K108	3.6B	31,759,065	1.32%
KROGER CO	COM	501044101	3.1B	50,000,000	1.14%
VISA INC	COM CL A	92826C839	2.9B	8,297,460	1.06%
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	2.5B	124,807,117	0.91%
MASTERCARD INCORPORATED	CL A	57636Q104	2.3B	3,986,648	0.83%
VERISIGN INC	COM	92343E102	2.2B	8,989,880	0.8%
CONSTELLATION BRANDS INC	CL A	21036P108	1.8B	13,000,000	0.65%
CAPITAL ONE FINL CORP	COM	14040H105	1.7B	7,150,000	0.63%
UNITEDHEALTH GROUP INC	COM	91324P102	1.7B	5,039,564	0.61%
DOMINOS PIZZA INC	COM	25754A201	1.4B	3,350,000	0.51%
ALLY FINL INC	COM	02005N100	1.3B	29,000,000	0.48%
AON PLC	SHS CL A	G0403H108	1.3B	3,602,995	0.46%
NUCOR CORP	COM	670346105	1.0B	6,407,749	0.38%
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	907.9M	10,917,661	0.33%
LENNAR CORP	CL A	526057104	724.8M	7,050,950	0.26%
POOL CORP	COM	73278L105	702.0M	3,068,885	0.26%
AMAZON COM INC	COM	023135106	525.3M	2,276,000	0.19%
LOUISIANA PAC CORP	COM	546347105	457.5M	5,664,793	0.17%
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100	406.4M	4,986,588	0.15%
NEW YORK TIMES CO	CL A	650111107	351.7M	5,065,744	0.13%
HEICO CORP NEW	CL A	422806208	326.8M	1,294,612	0.12%
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	297.4M	3,018,555	0.11%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221.5M	1,060,882	0.08%
LAMAR ADVERTISING CO NEW	CL A	512816109	152.2M	1,202,410	0.06%
ALLEGION PLC	ORD SHS	G0176J109	124.2M	780,133	0.05%
NVR INC	COM	62944T105	81.0M	11,112	0.03%
JEFFERIES FINL GROUP INC	COM	47233W109	26.9M	433,558	0.01%
DIAGEO PLC	SPON ADR NEW	25243Q205	19.6M	227,750	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17.7M	2,396,665	0.01%
LENNAR CORP	CL B	526057302	17.2M	180,980	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9.6M	1,284,020	0%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4.6M	115,428	0%

2025Q341 项 · 267.3B · 前十 86.69%

SEC 原始申报提交日 2025-11-14 Accession 0001193125-25-282901

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	60.7B	238,212,764	22.69%
AMERICAN EXPRESS CO	COM	025816109	50.4B	151,610,700	18.84%
BANK AMER CORP	COM	060505104	29.3B	568,070,012	10.96%
COCA COLA CO	COM	191216100	26.5B	400,000,000	9.92%
CHEVRON CORP NEW	COM	166764100	19.0B	122,064,792	7.09%
OCCIDENTAL PETE CORP	COM	674599105	12.5B	264,941,431	4.68%
MOODYS CORP	COM	615369105	11.8B	24,669,778	4.4%
CHUBB LIMITED	COM	H1467J104	8.8B	31,332,895	3.31%
KRAFT HEINZ CO	COM	500754106	8.5B	325,634,818	3.17%
ALPHABET INC	CAP STK CL A	02079K305	4.3B	17,846,142	1.62%
DAVITA INC	COM	23918K108	4.3B	32,160,579	1.6%
KROGER CO	COM	501044101	3.4B	50,000,000	1.26%
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	2.9B	124,807,117	1.09%
VISA INC	COM CL A	92826C839	2.8B	8,297,460	1.06%
VERISIGN INC	COM	92343E102	2.5B	8,989,880	0.94%
MASTERCARD INC	CL A	57636Q104	2.3B	3,986,648	0.85%
AMAZON COM INC	COM	023135106	2.2B	10,000,000	0.82%
CONSTELLATION BRANDS INC	CL A	21036P108	1.8B	13,400,000	0.68%
UNITEDHEALTH GROUP INC	COM	91324P102	1.7B	5,039,564	0.65%
CAPITAL ONE FINL CORP	COM	14040H105	1.5B	7,150,000	0.57%
AON PLC	SHS CL A	G0403H108	1.5B	4,100,000	0.55%
DOMINOS PIZZA INC	COM	25754A201	1.3B	2,981,945	0.48%
ALLY FINL INC	COM	02005N100	1.1B	29,000,000	0.43%
POOL CORP	COM	73278L105	1.1B	3,458,885	0.4%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1.1B	10,917,661	0.4%
LENNAR CORP	CL A	526057104	888.7M	7,050,950	0.33%
NUCOR CORP	COM	670346105	867.8M	6,407,749	0.32%
LOUISIANA PAC CORP	COM	546347105	503.3M	5,664,793	0.19%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	470.2M	4,986,588	0.18%
HEICO CORP NEW	CL A	422806208	328.9M	1,294,612	0.12%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	315.3M	3,018,555	0.12%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291.9M	1,060,882	0.11%
LAMAR ADVERTISING CO NEW	CL A	512816109	147.2M	1,202,110	0.06%
ALLEGION PLC	ORD SHS	G0176J109	138.4M	780,133	0.05%
NVR INC	COM	62944T105	89.3M	11,112	0.03%
JEFFERIES FINL GROUP INC	COM	47233W109	28.4M	433,558	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21.8M	2,630,792	0.01%
DIAGEO P L C	SPON ADR NEW	25243Q205	21.7M	227,750	0.01%
LENNAR CORP	CL B	526057302	21.7M	180,980	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10.8M	1,284,020	0%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	9.3M	223,645	0%

2025Q241 项 · 257.5B · 前十 87.29%

SEC 原始申报提交日 2025-08-14 Accession 0000950123-25-008343

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	57.4B	280,000,000	22.31%
AMERICAN EXPRESS CO	COM	025816109	48.4B	151,610,700	18.78%
BANK AMER CORP	COM	060505104	28.6B	605,267,375	11.12%
COCA COLA CO	COM	191216100	28.3B	400,000,000	10.99%
CHEVRON CORP NEW	COM	166764100	17.5B	122,064,792	6.79%
MOODYS CORP	COM	615369105	12.4B	24,669,778	4.81%
OCCIDENTAL PETE CORP	COM	674599105	11.1B	264,941,431	4.32%
KRAFT HEINZ CO	COM	500754106	8.4B	325,634,818	3.26%
CHUBB LIMITED	COM	H1467J104	7.8B	27,033,784	3.04%
DAVITA INC	COM	23918K108	4.8B	33,796,541	1.87%
VERISIGN INC	COM	92343E102	3.8B	13,289,880	1.49%
KROGER CO	COM	501044101	3.6B	50,000,000	1.39%
VISA INC	COM CL A	92826C839	2.9B	8,297,460	1.14%
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	2.8B	119,776,692	1.07%
MASTERCARD INC	CL A	57636Q104	2.2B	3,986,648	0.87%
AMAZON COM INC	COM	023135106	2.2B	10,000,000	0.85%
CONSTELLATION BRANDS INC	CL A	21036P108	2.2B	13,400,000	0.85%
UNITEDHEALTH GROUP INC	COM	91324P102	1.6B	5,039,564	0.61%
CAPITAL ONE FINL CORP	COM	14040H105	1.5B	7,150,000	0.59%
AON PLC	SHS CL A	G0403H108	1.5B	4,100,000	0.57%
DOMINOS PIZZA INC	COM	25754A201	1.2B	2,633,868	0.46%
ALLY FINL INC	COM	02005N100	1.1B	29,000,000	0.44%
POOL CORP	COM	73278L105	1.0B	3,458,885	0.39%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	886.1M	10,917,661	0.34%
NUCOR CORP	COM	670346105	856.8M	6,614,112	0.33%
LENNAR CORP	CL A	526057104	779.7M	7,048,993	0.3%
LOUISIANA PAC CORP	COM	546347105	487.1M	5,664,793	0.19%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	433.7M	1,060,882	0.17%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	396.3M	4,986,588	0.15%
HEICO CORP NEW	CL A	422806208	335.0M	1,294,612	0.13%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	315.4M	3,018,555	0.12%
D R HORTON INC	COM	23331A109	191.5M	1,485,350	0.07%
LAMAR ADVERTISING CO NEW	CL A	512816109	141.9M	1,169,507	0.06%
ALLEGION PLC	ORD SHS	G0176J109	112.4M	780,133	0.04%
NVR INC	COM	62944T105	82.1M	11,112	0.03%
JEFFERIES FINL GROUP INC	COM	47233W109	23.7M	433,558	0.01%
DIAGEO P L C	SPON ADR NEW	25243Q205	23.0M	227,750	0.01%
LENNAR CORP	CL B	526057302	19.0M	180,930	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	16.0M	2,630,792	0.01%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	10.5M	223,645	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8.0M	1,284,020	0%

2025Q139 项 · 259.8B · 前十 88.64%

SEC 原始申报提交日 2025-05-15 Accession 0000950123-25-005701 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	66.6B	300,000,000	25.65%
AMERICAN EXPRESS CO	COM	025816109	40.8B	151,610,700	15.7%
COCA COLA CO	COM	191216100	28.6B	400,000,000	11.03%
BANK AMER CORP	COM	060505104	26.4B	631,573,531	10.14%
CHEVRON CORP NEW	COM	166764100	19.8B	118,610,534	7.64%
OCCIDENTAL PETE CORP	COM	674599105	13.1B	264,941,431	5.03%
MOODYS CORP	COM	615369105	11.5B	24,669,778	4.42%
KRAFT HEINZ CO	COM	500754106	9.9B	325,634,818	3.81%
CHUBB LIMITED	COM	H1467J104	8.2B	27,033,784	3.14%
DAVITA INC	COM	23918K108	5.4B	35,142,479	2.07%
KROGER CO	COM	501044101	3.4B	50,000,000	1.3%
VERISIGN INC	COM	92343E102	3.4B	13,289,880	1.3%
VISA INC	COM CL A	92826C839	2.9B	8,297,460	1.12%
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	2.7B	119,776,692	1.04%
CONSTELLATION BRANDS INC	CL A	21036P108	2.2B	12,009,000	0.85%
MASTERCARD INC	CL A	57636Q104	2.2B	3,986,648	0.84%
AMAZON COM INC	COM	023135106	1.9B	10,000,000	0.73%
AON PLC	SHS CL A	G0403H108	1.6B	4,100,000	0.63%
CAPITAL ONE FINL CORP	COM	14040H105	1.3B	7,150,000	0.49%
DOMINOS PIZZA INC	COM	25754A201	1.2B	2,620,613	0.46%
ALLY FINL INC	COM	02005N100	1.1B	29,000,000	0.41%
T-MOBILE US INC	COM	872590104	1.0B	3,883,145	0.4%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	743.9M	10,917,661	0.29%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	731.3M	1,984,259	0.28%
NUCOR CORP	COM	670346105	692.7M	5,756,510	0.27%
LOUISIANA PAC CORP	COM	546347105	521.0M	5,664,793	0.2%
POOL CORP	COM	73278L105	466.1M	1,464,000	0.18%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	335.3M	4,986,588	0.13%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	316.1M	3,512,000	0.12%
HEICO CORP NEW	CL A	422806208	245.2M	1,162,088	0.09%
LENNAR CORP	CL A	526057104	221.5M	1,929,972	0.09%
D R HORTON INC	COM	23331A109	192.3M	1,512,371	0.07%
NVR INC	COM	62944T105	80.5M	11,112	0.03%
DIAGEO P L C	SPON ADR NEW	25243Q205	23.9M	227,750	0.01%
JEFFERIES FINL GROUP INC	COM	47233W109	23.2M	433,558	0.01%
LENNAR CORP	CL B	526057302	16.7M	152,774	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	16.7M	2,630,792	0.01%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8.9M	223,645	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8.0M	1,284,020	0%

2024 年4 个季度 · 年度快照 267.2B

2024Q438 项 · 267.2B · 前十 89.72%

SEC 原始申报提交日 2025-02-14 Accession 0000950123-25-002701

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	75.1B	300,000,000	28.12%
AMERICAN EXPRESS CO	COM	025816109	45.0B	151,610,700	16.84%
BANK AMER CORP	COM	060505104	29.9B	680,233,587	11.19%
COCA COLA CO	COM	191216100	24.9B	400,000,000	9.32%
CHEVRON CORP NEW	COM	166764100	17.2B	118,610,534	6.43%
OCCIDENTAL PETE CORP	COM	674599105	13.1B	264,178,414	4.89%
MOODYS CORP	COM	615369105	11.7B	24,669,778	4.37%
KRAFT HEINZ CO	COM	500754106	10.0B	325,634,818	3.74%
CHUBB LIMITED	COM	H1467J104	7.5B	27,033,784	2.8%
DAVITA INC	COM	23918K108	5.4B	36,095,570	2.02%
KROGER CO	COM	501044101	3.1B	50,000,000	1.14%
VERISIGN INC	COM	92343E102	2.7B	13,271,457	1.03%
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	2.7B	117,468,573	1%
VISA INC	COM CL A	92826C839	2.6B	8,297,460	0.98%
AMAZON COM INC	COM	023135106	2.2B	10,000,000	0.82%
MASTERCARD INC	CL A	57636Q104	2.1B	3,986,648	0.79%
AON PLC	SHS CL A	G0403H108	1.5B	4,100,000	0.55%
CAPITAL ONE FINL CORP	COM	14040H105	1.3B	7,450,000	0.5%
CONSTELLATION BRANDS INC	CL A	21036P108	1.2B	5,624,324	0.47%
ALLY FINL INC	COM	02005N100	1.0B	29,000,000	0.39%
CITIGROUP INC	COM NEW	172967424	1.0B	14,639,502	0.39%
DOMINOS PIZZA INC	COM	25754A201	999.9M	2,382,000	0.37%
T-MOBILE US INC	COM	872590104	960.2M	4,350,000	0.36%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	743.1M	10,917,661	0.28%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	682.7M	1,991,759	0.26%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	630.2M	6,801,360	0.24%
LOUISIANA PAC CORP	COM	546347105	586.6M	5,664,793	0.22%
NU HLDGS LTD	ORD SHS CL A	G6683N103	416.3M	40,180,168	0.16%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	331.9M	4,986,588	0.12%
POOL CORP	COM	73278L105	204.1M	598,689	0.08%
HEICO CORP NEW	CL A	422806208	195.3M	1,049,687	0.07%
NVR INC	COM	62944T105	90.9M	11,112	0.03%
JEFFERIES FINL GROUP INC	COM	47233W109	34.0M	433,558	0.01%
DIAGEO P L C	SPON ADR NEW	25243Q205	29.0M	227,750	0.01%
LENNAR CORP	CL B	526057302	20.2M	152,572	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	16.7M	2,630,792	0.01%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8.6M	223,645	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8.1M	1,284,020	0%

2024Q340 项 · 266.4B · 前十 89.68%

SEC 原始申报提交日 2024-11-14 Accession 0000950123-24-011775

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	69.9B	300,000,000	26.24%
AMERICAN EXPRESS CO	COM	025816109	41.1B	151,610,700	15.44%
BANK AMER CORP	COM	060505104	31.7B	797,683,307	11.88%
COCA COLA CO	COM	191216100	28.7B	400,000,000	10.79%
CHEVRON CORP NEW	COM	166764100	17.5B	118,610,534	6.56%
OCCIDENTAL PETE CORP	COM	674599105	13.2B	255,281,524	4.94%
MOODYS CORP	COM	615369105	11.7B	24,669,778	4.4%
KRAFT HEINZ CO	COM	500754106	11.4B	325,634,818	4.29%
CHUBB LIMITED	COM	H1467J104	7.8B	27,033,784	2.93%
DAVITA INC	COM	23918K108	5.9B	36,095,570	2.22%
CITIGROUP INC	COM NEW	172967424	3.5B	55,244,797	1.3%
KROGER CO	COM	501044101	2.9B	50,000,000	1.08%
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	2.5B	105,155,029	0.93%
VERISIGN INC	COM	92343E102	2.4B	12,815,613	0.91%
VISA INC	COM CL A	92826C839	2.3B	8,297,460	0.86%
MASTERCARD INC	CL A	57636Q104	2.0B	3,986,648	0.74%
AMAZON COM INC	COM	023135106	1.9B	10,000,000	0.7%
AON PLC	SHS CL A	G0403H108	1.4B	4,100,000	0.53%
CAPITAL ONE FINL CORP	COM	14040H105	1.4B	9,100,000	0.51%
NU HLDGS LTD	ORD SHS CL A	G6683N103	1.2B	86,438,997	0.44%
ALLY FINL INC	COM	02005N100	1.0B	29,000,000	0.39%
T-MOBILE US INC	COM	872590104	964.1M	4,672,000	0.36%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	914.5M	2,821,879	0.34%
LOUISIANA PAC CORP	COM	546347105	641.0M	5,964,793	0.24%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	597.9M	7,722,451	0.22%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	560.4M	10,917,661	0.21%
DOMINOS PIZZA INC	COM	25754A201	549.4M	1,277,256	0.21%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	246.9M	4,986,588	0.09%
HEICO CORP NEW	CL A	422806208	213.9M	1,049,687	0.08%
POOL CORP	COM	73278L105	152.2M	404,057	0.06%
NVR INC	COM	62944T105	109.0M	11,112	0.04%
DIAGEO P L C	SPON ADR NEW	25243Q205	32.0M	227,750	0.01%
JEFFERIES FINL GROUP INC	COM	47233W109	26.7M	433,558	0.01%
LENNAR CORP	CL B	526057302	26.4M	152,572	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	25.2M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22.7M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22.6M	39,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12.2M	1,284,020	0%
ULTA BEAUTY INC	COM	90384S303	9.4M	24,203	0%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8.9M	223,645	0%

2024Q241 项 · 280.0B · 前十 90.48%

SEC 原始申报提交日 2024-08-14 Accession 0000950123-24-008740

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	84.2B	400,000,000	30.09%
BANK AMER CORP	COM	060505104	41.1B	1,032,852,006	14.67%
AMERICAN EXPRESS CO	COM	025816109	35.1B	151,610,700	12.54%
COCA COLA CO	COM	191216100	25.5B	400,000,000	9.09%
CHEVRON CORP NEW	COM	166764100	18.6B	118,610,534	6.63%
OCCIDENTAL PETE CORP	COM	674599105	16.1B	255,281,524	5.75%
KRAFT HEINZ CO	COM	500754106	10.5B	325,634,818	3.75%
MOODYS CORP	COM	615369105	10.4B	24,669,778	3.71%
CHUBB LIMITED	COM	H1467J104	6.9B	27,033,784	2.46%
DAVITA INC	COM	23918K108	5.0B	36,095,570	1.79%
CITIGROUP INC	COM NEW	172967424	3.5B	55,244,797	1.25%
KROGER CO	COM	501044101	2.5B	50,000,000	0.89%
VERISIGN INC	COM	92343E102	2.3B	12,815,613	0.81%
VISA INC	COM CL A	92826C839	2.2B	8,297,460	0.78%
AMAZON COM INC	COM	023135106	1.9B	10,000,000	0.69%
MASTERCARD INC	CL A	57636Q104	1.8B	3,986,648	0.63%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1.6B	70,002,897	0.55%
NU HLDGS LTD	ORD SHS CL A	G6683N103	1.4B	107,118,784	0.49%
CAPITAL ONE FINL CORP	COM	14040H105	1.4B	9,819,052	0.49%
AON PLC	SHS CL A	G0403H108	1.2B	4,100,000	0.43%
ALLY FINL INC	COM	02005N100	1.2B	29,000,000	0.41%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.1B	3,828,941	0.41%
T-MOBILE US INC	COM	872590104	823.1M	4,672,000	0.29%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	779.3M	35,182,219	0.28%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	554.8M	7,722,451	0.2%
LOUISIANA PAC CORP	COM	546347105	491.1M	5,964,793	0.18%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	417.8M	10,917,661	0.15%
FLOOR & DECOR HLDGS INC	CL A	339750101	395.4M	3,977,870	0.14%
SIRIUS XM HOLDINGS INC	COM	82968B103	376.0M	132,878,213	0.13%
ULTA BEAUTY INC	COM	90384S303	266.3M	690,106	0.1%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	187.0M	4,986,588	0.07%
HEICO CORP NEW	CL A	422806208	185.4M	1,044,242	0.07%
NVR INC	COM	62944T105	84.3M	11,112	0.03%
DIAGEO P L C	SPON ADR NEW	25243Q205	28.7M	227,750	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	25.3M	2,630,792	0.01%
JEFFERIES FINL GROUP INC	COM	47233W109	21.6M	433,558	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21.5M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21.4M	39,400	0.01%
LENNAR CORP	CL B	526057302	21.3M	152,572	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12.4M	1,284,020	0%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8.8M	223,645	0%

2024Q141 项 · 331.7B · 前十 91.19%

SEC 原始申报提交日 2024-05-15 Accession 0000950123-24-005622

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	135.4B	789,368,450	40.81%
BANK AMER CORP	COM	060505104	39.2B	1,032,852,006	11.81%
AMERICAN EXPRESS CO	COM	025816109	34.5B	151,610,700	10.41%
COCA COLA CO	COM	191216100	24.5B	400,000,000	7.38%
CHEVRON CORP NEW	COM	166764100	19.4B	122,980,207	5.85%
OCCIDENTAL PETE CORP	COM	674599105	16.1B	248,018,128	4.86%
KRAFT HEINZ CO	COM	500754106	12.0B	325,634,818	3.62%
MOODYS CORP	COM	615369105	9.7B	24,669,778	2.92%
CHUBB LIMITED	COM	H1467J104	6.7B	25,923,840	2.03%
DAVITA INC	COM	23918K108	5.0B	36,095,570	1.5%
CITIGROUP INC	COM NEW	172967424	3.5B	55,244,797	1.05%
KROGER CO	COM	501044101	2.9B	50,000,000	0.86%
VERISIGN INC	COM	92343E102	2.4B	12,815,613	0.73%
VISA INC	COM CL A	92826C839	2.3B	8,297,460	0.7%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1.9B	65,486,288	0.59%
MASTERCARD INC	CL A	57636Q104	1.9B	3,986,648	0.58%
CAPITAL ONE FINL CORP	COM	14040H105	1.9B	12,471,030	0.56%
AMAZON COM INC	COM	023135106	1.8B	10,000,000	0.54%
AON PLC	SHS CL A	G0403H108	1.4B	4,100,000	0.41%
NU HLDGS LTD	ORD SHS CL A	G6683N103	1.3B	107,118,784	0.39%
ALLY FINL INC	COM	02005N100	1.2B	29,000,000	0.35%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.1B	3,828,941	0.34%
SNOWFLAKE INC	CL A	833445109	989.9M	6,125,376	0.3%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	972.8M	32,755,624	0.29%
T-MOBILE US INC	COM	872590104	855.6M	5,242,000	0.26%
FLOOR & DECOR HLDGS INC	CL A	339750101	619.6M	4,780,000	0.19%
LOUISIANA PAC CORP	COM	546347105	553.6M	6,597,947	0.17%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	506.6M	7,722,451	0.15%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	487.8M	11,132,590	0.15%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	213.9M	5,051,918	0.06%
SIRIUS XM HOLDINGS INC	COM	82968B103	142.3M	36,681,912	0.04%
NVR INC	COM	62944T105	90.0M	11,112	0.03%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	88.6M	7,531,765	0.03%
DIAGEO P L C	SPON ADR NEW	25243Q205	33.9M	227,750	0.01%
LENNAR CORP	CL B	526057302	23.5M	152,572	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20.7M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20.6M	39,400	0.01%
JEFFERIES FINL GROUP INC	COM	47233W109	19.1M	433,558	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	18.3M	2,630,792	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9.0M	1,284,020	0%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8.7M	223,645	0%

2023 年4 个季度 · 年度快照 351.9B

2023Q442 项 · 351.9B · 前十 92.2%

SEC 原始申报提交日 2024-02-14 Accession 0000950123-24-002518 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	174.3B	905,560,000	49.54%
BANK AMER CORP	COM	060505104	34.8B	1,032,852,006	9.88%
AMERICAN EXPRESS CO	COM	025816109	28.4B	151,610,700	8.07%
COCA COLA CO	COM	191216100	23.6B	400,000,000	6.7%
CHEVRON CORP NEW	COM	166764100	18.8B	126,093,326	5.34%
OCCIDENTAL PETE CORP	COM	674599105	14.6B	243,715,804	4.14%
KRAFT HEINZ CO	COM	500754106	12.0B	325,634,818	3.42%
MOODYS CORP	COM	615369105	9.6B	24,669,778	2.74%
CHUBB LIMITED	COM	H1467J104	4.5B	20,100,000	1.29%
DAVITA INC	COM	23918K108	3.8B	36,095,570	1.07%
CITIGROUP INC	COM NEW	172967424	2.8B	55,244,797	0.81%
VERISIGN INC	COM	92343E102	2.6B	12,815,613	0.75%
KROGER CO	COM	501044101	2.3B	50,000,000	0.65%
VISA INC	COM CL A	92826C839	2.2B	8,297,460	0.61%
MASTERCARD INC	CL A	57636Q104	1.7B	3,986,648	0.48%
CAPITAL ONE FINL CORP	COM	14040H105	1.6B	12,471,030	0.46%
AMAZON COM INC	COM	023135106	1.5B	10,000,000	0.43%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.5B	3,828,941	0.42%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1.2B	43,208,291	0.35%
SNOWFLAKE INC	CL A	833445109	1.2B	6,125,376	0.35%
AON PLC	SHS CL A	G0403H108	1.2B	4,100,000	0.34%
ALLY FINL INC	COM	02005N100	1.0B	29,000,000	0.29%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	936.5M	63,322,491	0.27%
NU HLDGS LTD	ORD SHS CL A	G6683N103	892.3M	107,118,784	0.25%
T-MOBILE US INC	COM	872590104	840.4M	5,242,000	0.24%
HP INC	COM	40434L105	687.6M	22,852,715	0.2%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	580.8M	20,207,680	0.17%
FLOOR & DECOR HLDGS INC	CL A	339750101	533.3M	4,780,000	0.15%
LOUISIANA PAC CORP	COM	546347105	499.0M	7,044,909	0.14%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	487.5M	7,722,451	0.14%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	416.2M	11,132,590	0.12%
SIRIUS XM HOLDINGS INC	COM	82968B103	220.1M	40,243,058	0.06%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	184.6M	5,051,918	0.05%
NVR INC	COM	62944T105	77.8M	11,112	0.02%
DIAGEO P L C	SPON ADR NEW	25243Q205	33.2M	227,750	0.01%
LENNAR CORP	CL B	526057302	20.5M	152,572	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19.2M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18.8M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18.7M	39,400	0.01%
JEFFERIES FINL GROUP INC	COM	47233W109	17.5M	433,558	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9.4M	1,284,020	0%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8.9M	223,645	0%

2023Q346 项 · 315.0B · 前十 91.43%

SEC 原始申报提交日 2023-11-16 Accession 0000950123-23-011029 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	156.8B	915,560,382	49.77%
BANK AMER CORP	COM	060505104	28.3B	1,032,852,006	8.98%
AMERICAN EXPRESS CO	COM	025816109	22.6B	151,610,700	7.18%
COCA COLA CO	COM	191216100	22.4B	400,000,000	7.11%
CHEVRON CORP NEW	COM	166764100	18.6B	110,248,289	5.9%
OCCIDENTAL PETE CORP	COM	674599105	14.5B	224,129,192	4.62%
KRAFT HEINZ CO	COM	500754106	11.0B	325,634,818	3.48%
MOODYS CORP	COM	615369105	7.8B	24,669,778	2.48%
DAVITA INC	COM	23918K108	3.4B	36,095,570	1.08%
HP INC	COM	40434L105	2.6B	102,519,035	0.84%
VERISIGN INC	COM	92343E102	2.6B	12,815,613	0.82%
CITIGROUP INC	COM NEW	172967424	2.3B	55,244,797	0.72%
KROGER CO	COM	501044101	2.2B	50,000,000	0.71%
VISA INC	COM CL A	92826C839	1.9B	8,297,460	0.61%
CHUBB LIMITED	COM	H1467J104	1.7B	8,143,530	0.54%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.7B	3,828,941	0.53%
MASTERCARD INC	CL A	57636Q104	1.6B	3,986,648	0.5%
AON PLC	SHS CL A	G0403H108	1.3B	4,100,000	0.42%
AMAZON COM INC	COM	023135106	1.3B	10,000,000	0.4%
CAPITAL ONE FINL CORP	COM	14040H105	1.2B	12,471,030	0.38%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1.2B	93,730,975	0.38%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1.1B	43,208,291	0.35%
SNOWFLAKE INC	CL A	833445109	935.8M	6,125,376	0.3%
NU HLDGS LTD	ORD SHS CL A	G6683N103	776.6M	107,118,784	0.25%
ALLY FINL INC	COM	02005N100	773.7M	29,000,000	0.25%
T-MOBILE US INC	COM	872590104	734.1M	5,242,000	0.23%
D R HORTON INC	COM	23331A109	641.6M	5,969,714	0.2%
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	514.3M	20,207,680	0.16%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	481.1M	7,722,451	0.15%
FLOOR & DECOR HLDGS INC	CL A	339750101	432.6M	4,780,000	0.14%
LOUISIANA PAC CORP	COM	546347105	389.4M	7,044,909	0.12%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	357.4M	11,132,590	0.11%
MARKEL CORP	COM	570535104	233.7M	158,715	0.07%
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	161.3M	5,051,918	0.05%
STONECO LTD	COM CL A	G85158106	114.1M	10,695,448	0.04%
GLOBE LIFE INC	COM	37959E102	90.4M	831,014	0.03%
NVR INC	COM	62944T105	66.3M	11,112	0.02%
SIRIUS XM HOLDINGS INC	COM	82968B103	43.8M	9,683,224	0.01%
DIAGEO P L C	SPON ADR NEW	25243Q205	34.0M	227,750	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21.5M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16.9M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16.8M	39,400	0.01%
JEFFERIES FINL GROUP INC	COM	47233W109	15.9M	433,558	0.01%
LENNAR CORP	CL B	526057302	15.6M	152,572	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10.5M	1,284,020	0%
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8.0M	223,645	0%

2023Q248 项 · 348.2B · 前十 91.26%

SEC 原始申报提交日 2023-08-14 Accession 0000950123-23-008074

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	177.6B	915,560,382	51%
BANK AMER CORP	COM	060505104	29.6B	1,032,852,006	8.51%
AMERICAN EXPRESS CO	COM	025816109	26.4B	151,610,700	7.59%
COCA COLA CO	COM	191216100	24.1B	400,000,000	6.92%
CHEVRON CORP NEW	COM	166764100	19.4B	123,120,120	5.56%
OCCIDENTAL PETE CORP	COM	674599105	13.2B	224,129,192	3.78%
KRAFT HEINZ CO	COM	500754106	11.6B	325,634,818	3.32%
MOODYS CORP	COM	615369105	8.6B	24,669,778	2.46%
HP INC	COM	40434L105	3.7B	120,952,818	1.07%
DAVITA INC	COM	23918K108	3.6B	36,095,570	1.04%
VERISIGN INC	COM	92343E102	2.9B	12,815,613	0.83%
CITIGROUP INC	COM NEW	172967424	2.5B	55,244,797	0.73%
KROGER CO	COM	501044101	2.4B	50,000,000	0.67%
VISA INC	COM CL A	92826C839	2.0B	8,297,460	0.57%
MASTERCARD INC	CL A	57636Q104	1.6B	3,986,648	0.45%
AON PLC	SHS CL A	G0403H108	1.5B	4,335,000	0.43%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1.5B	93,730,975	0.43%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.4B	43,208,291	0.41%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.4B	3,828,941	0.4%
AMAZON COM INC	COM	023135106	1.4B	10,551,000	0.4%
CAPITAL ONE FINL CORP	COM	14040H105	1.4B	12,471,030	0.39%
ACTIVISION BLIZZARD INC	COM	00507V109	1.2B	14,658,121	0.35%
SNOWFLAKE INC	CL A	833445109	1.1B	6,125,376	0.31%
GENERAL MTRS CO	COM	37045V100	848.3M	22,000,000	0.24%
NU HLDGS LTD	ORD SHS CL A	G6683N103	845.2M	107,118,784	0.24%
ALLY FINL INC	COM	02005N100	783.3M	29,000,000	0.22%
T-MOBILE US INC	COM	872590104	728.1M	5,242,000	0.21%
D R HORTON INC	COM	23331A109	726.5M	5,969,714	0.21%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	663.0M	20,207,680	0.19%
MARKEL CORP	COM	570535104	652.4M	471,661	0.19%
CELANESE CORP DEL	COM	150870103	620.5M	5,358,535	0.18%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	581.3M	7,722,451	0.17%
LOUISIANA PAC CORP	COM	546347105	528.2M	7,044,909	0.15%
FLOOR & DECOR HLDGS INC	CL A	339750101	496.9M	4,780,000	0.14%
GLOBE LIFE INC	COM	37959E102	275.8M	2,515,574	0.08%
STONECO LTD	COM CL A	G85158106	136.3M	10,695,448	0.04%
NVR INC	COM	62944T105	70.6M	11,112	0.02%
JOHNSON & JOHNSON	COM	478160104	54.1M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	47.9M	315,400	0.01%
MONDELEZ INTL INC	CL A	609207105	42.2M	578,000	0.01%
DIAGEO P L C	SPON ADR NEW	25243Q205	39.5M	227,750	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	23.0M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17.5M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17.5M	39,400	0.01%
LENNAR CORP	CL A	526057302	17.2M	152,572	0%
JEFFERIES FINL GROUP INC	COM	47233W109	14.4M	433,558	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	11.1M	1,284,020	0%
UNITED PARCEL SERVICE INC	CL B	911312106	10.6M	59,400	0%

2023Q148 项 · 325.1B · 前十 90.15%

SEC 原始申报提交日 2023-05-15 Accession 0000950123-23-005270

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	151.0B	915,560,382	46.44%
BANK AMER CORP	COM	060505104	29.5B	1,032,852,006	9.09%
AMERICAN EXPRESS CO	COM	025816109	25.0B	151,610,700	7.69%
COCA COLA CO	COM	191216100	24.8B	400,000,000	7.63%
CHEVRON CORP NEW	COM	166764100	21.6B	132,407,595	6.65%
OCCIDENTAL PETE CORP	COM	674599105	13.2B	211,707,119	4.07%
KRAFT HEINZ CO	COM	500754106	12.6B	325,634,818	3.87%
MOODYS CORP	COM	615369105	7.5B	24,669,778	2.32%
ACTIVISION BLIZZARD INC	COM	00507V109	4.2B	49,439,781	1.3%
HP INC	COM	40434L105	3.5B	120,952,818	1.09%
DAVITA INC	COM	23918K108	2.9B	36,095,570	0.9%
VERISIGN INC	COM	92343E102	2.7B	12,815,613	0.83%
CITIGROUP INC	COM NEW	172967424	2.6B	55,244,797	0.8%
KROGER CO	COM	501044101	2.5B	50,000,000	0.76%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2.1B	93,730,975	0.64%
VISA INC	COM CL A	92826C839	1.9B	8,297,460	0.58%
GENERAL MTRS CO	COM	37045V100	1.5B	40,000,000	0.45%
MASTERCARD INC	CL A	57636Q104	1.4B	3,986,648	0.45%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.4B	3,828,941	0.42%
AON PLC	SHS CL A	G0403H108	1.4B	4,335,000	0.42%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.2B	43,208,291	0.37%
AMAZON COM INC	COM	023135106	1.1B	10,551,000	0.34%
CELANESE CORP DEL	COM	150870103	960.3M	8,819,016	0.3%
CAPITAL ONE FINL CORP	COM	14040H105	954.1M	9,922,000	0.29%
SNOWFLAKE INC	CL A	833445109	945.1M	6,125,376	0.29%
MCKESSON CORP	COM	58155Q103	815.3M	2,289,864	0.25%
T-MOBILE US INC	COM	872590104	759.3M	5,242,000	0.23%
ALLY FINL INC	COM	02005N100	739.2M	29,000,000	0.23%
GLOBE LIFE INC	COM	37959E102	699.0M	6,353,727	0.22%
MARKEL CORP	COM	570535104	602.5M	471,661	0.19%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	577.9M	7,722,451	0.18%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	567.6M	20,207,680	0.17%
NU HLDGS LTD	ORD SHS CL A	G6683N103	509.9M	107,118,784	0.16%
FLOOR & DECOR HLDGS INC	CL A	339750101	469.5M	4,780,000	0.14%
LOUISIANA PAC CORP	COM	546347105	381.9M	7,044,909	0.12%
STONECO LTD	COM CL A	G85158106	102.0M	10,695,448	0.03%
MARSH & MCLENNAN COS INC	COM	571748102	67.4M	404,911	0.02%
JOHNSON & JOHNSON	COM	478160104	50.7M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	46.9M	315,400	0.01%
DIAGEO P L C	SPON ADR NEW	25243Q205	41.3M	227,750	0.01%
MONDELEZ INTL INC	CL A	609207105	40.3M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21.9M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16.2M	43,000	0%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16.1M	39,400	0%
JEFFERIES FINL GROUP INC	COM	47233W109	13.8M	433,558	0%
UNITED PARCEL SERVICE INC	CL B	911312106	11.5M	59,400	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10.6M	1,284,020	0%
VITESSE ENERGY INC	COMMON STOCK	92852X103	971,025	51,026	0%

2022 年4 个季度 · 年度快照 299.0B

2022Q449 项 · 299.0B · 前十 88.98%

SEC 原始申报提交日 2023-02-14 Accession 0000950123-23-002585

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	116.3B	895,136,175	38.9%
BANK AMER CORP	COM	060505104	33.5B	1,010,100,606	11.19%
CHEVRON CORP NEW	COM	166764100	29.3B	162,975,771	9.78%
COCA COLA CO	COM	191216100	25.4B	400,000,000	8.51%
AMERICAN EXPRESS CO	COM	025816109	22.4B	151,610,700	7.49%
KRAFT HEINZ CO	COM	500754106	13.3B	325,634,818	4.43%
OCCIDENTAL PETE CORP	COM	674599105	12.2B	194,351,650	4.09%
MOODYS CORP	COM	615369105	6.9B	24,669,778	2.3%
ACTIVISION BLIZZARD INC	COM	00507V109	4.0B	52,717,075	1.35%
HP INC	COM	40434L105	2.8B	104,476,035	0.94%
DAVITA INC	COM	23918K108	2.7B	36,095,570	0.9%
VERISIGN INC	COM	92343E102	2.6B	12,815,613	0.88%
CITIGROUP INC	COM NEW	172967424	2.5B	55,155,797	0.83%
KROGER CO	COM	501044101	2.2B	50,000,000	0.75%
VISA INC	COM CL A	92826C839	1.7B	8,297,460	0.58%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.7B	43,208,291	0.57%
GENERAL MTRS CO	COM	37045V100	1.7B	50,000,000	0.56%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1.6B	93,637,189	0.53%
MASTERCARD INC	CL A	57636Q104	1.4B	3,986,648	0.46%
AON PLC	SHS CL A	G0403H108	1.3B	4,396,000	0.44%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.3B	3,828,941	0.43%
BANK OF NEW YORK MELLON CORP	COM	064058100	1.1B	25,069,867	0.38%
MCKESSON CORP	COM	58155Q103	1.1B	2,855,514	0.36%
CELANESE CORP DEL	COM	150870103	992.8M	9,710,183	0.33%
AMAZON COM INC	COM	023135106	895.9M	10,666,000	0.3%
SNOWFLAKE INC	CL A	833445109	879.2M	6,125,376	0.29%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	794.4M	20,207,680	0.27%
GLOBE LIFE INC	COM	37959E102	765.9M	6,353,727	0.26%
T-MOBILE US INC	COM	872590104	733.9M	5,242,000	0.25%
ALLY FINL INC	COM	02005N100	728.6M	29,800,000	0.24%
RH	COM	74967X103	630.6M	2,360,000	0.21%
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	617.7M	8,292,724	0.21%
MARKEL CORP	COM	570535104	616.1M	467,611	0.21%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	461.6M	7,722,451	0.15%
NU HLDGS LTD	ORD SHS CL A	G6683N103	436.0M	107,118,784	0.15%
LOUISIANA PAC CORP	COM	546347105	417.1M	7,044,909	0.14%
FLOOR & DECOR HLDGS INC	CL A	339750101	332.8M	4,780,000	0.11%
US BANCORP DEL	COM NEW	902973304	290.9M	6,670,835	0.1%
STONECO LTD	COM CL A	G85158106	101.0M	10,695,448	0.03%
MARSH & MCLENNAN COS INC	COM	571748102	67.0M	404,911	0.02%
JOHNSON & JOHNSON	COM	478160104	57.8M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	47.8M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	38.5M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	19.8M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15.1M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15.1M	39,400	0.01%
JEFFERIES FINL GROUP INC	COM	47233W109	14.9M	433,558	0%
UNITED PARCEL SERVICE INC	CL B	911312106	10.3M	59,400	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9.8M	1,284,020	0%

2022Q349 项 · 296.1B · 前十 87.19%

SEC 原始申报提交日 2022-11-14 Accession 0000950123-22-012275

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	123.7B	894,802,319	41.76%
BANK AMER CORP	COM	060505104	30.5B	1,010,100,606	10.3%
CHEVRON CORP NEW	COM	166764100	23.8B	165,359,318	8.02%
COCA COLA CO	COM	191216100	22.4B	400,000,000	7.57%
AMERICAN EXPRESS CO	COM	025816109	20.5B	151,610,700	6.91%
OCCIDENTAL PETE CORP	COM	674599105	11.9B	194,351,650	4.03%
KRAFT HEINZ CO	COM	500754106	10.9B	325,634,818	3.67%
MOODYS CORP	COM	615369105	6.0B	24,669,778	2.03%
ACTIVISION BLIZZARD INC	COM	00507V109	4.5B	60,141,866	1.51%
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4.1B	60,060,880	1.39%
US BANCORP DEL	COM NEW	902973304	3.1B	77,788,214	1.06%
DAVITA INC	COM	23918K108	3.0B	36,095,570	1.01%
HP INC	COM	40434L105	2.6B	104,476,035	0.88%
BANK OF NEW YORK MELLON CORP	COM	064058100	2.4B	62,210,878	0.81%
CITIGROUP INC	COM NEW	172967424	2.3B	55,155,797	0.78%
VERISIGN INC	COM	92343E102	2.2B	12,815,613	0.75%
KROGER CO	COM	501044101	2.2B	50,268,823	0.74%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1.7B	91,216,510	0.59%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.6B	43,208,291	0.55%
GENERAL MTRS CO	COM	37045V100	1.6B	50,000,000	0.54%
VISA INC	COM CL A	92826C839	1.5B	8,297,460	0.5%
AMAZON COM INC	COM	023135106	1.2B	10,666,000	0.41%
AON PLC	SHS CL A	G0403H108	1.2B	4,396,000	0.4%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.2B	3,828,941	0.39%
MASTERCARD INC	CL A	57636Q104	1.1B	3,986,648	0.38%
MCKESSON CORP	COM	58155Q103	1.1B	3,198,344	0.37%
SNOWFLAKE INC	CL A	833445109	1.0B	6,125,376	0.35%
CELANESE CORP DEL	COM	150870103	877.2M	9,710,183	0.3%
ALLY FINL INC	COM	02005N100	834.9M	30,000,000	0.28%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	769.3M	20,207,680	0.26%
T-MOBILE US INC	COM	872590104	703.3M	5,242,000	0.24%
GLOBE LIFE INC	COM	37959E102	633.5M	6,353,727	0.21%
RH	COM	74967X103	580.7M	2,360,000	0.2%
MARKEL CORP	COM	570535104	507.0M	467,611	0.17%
NU HLDGS LTD	ORD SHS CL A	G6693N103	471.3M	107,118,784	0.16%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	451.8M	7,722,451	0.15%
FLOOR & DECOR HLDGS INC	CL A	339750101	335.8M	4,780,000	0.11%
LOUISIANA PAC CORP	COM	546347105	296.7M	5,795,906	0.1%
STONECO LTD	COM CL A	G85158106	101.9M	10,695,448	0.03%
MARSH & MCLENNAN COS INC	COM	571748102	60.4M	404,911	0.02%
JOHNSON & JOHNSON	COM	478160104	53.4M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	39.8M	315,400	0.01%
MONDELEZ INTL INC	CL A	609207105	31.7M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	16.3M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14.1M	43,000	0%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14.1M	39,400	0%
JEFFERIES FINL GROUP INC	COM	47233W109	12.8M	433,558	0%
UNITED PARCEL SERVICE INC	CL B	911312106	9.6M	59,400	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7.9M	1,284,020	0%

2022Q247 项 · 300.1B · 前十 87.51%

SEC 原始申报提交日 2022-08-15 Accession 0000950123-22-009450

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	122.3B	894,802,319	40.76%
BANK AMER CORP	COM	060505104	31.4B	1,010,100,606	10.48%
COCA COLA CO	COM	191216100	25.2B	400,000,000	8.38%
CHEVRON CORP NEW	COM	166764100	23.4B	161,440,149	7.79%
AMERICAN EXPRESS CO	COM	025816109	21.0B	151,610,700	7%
KRAFT HEINZ CO	COM	500754106	12.4B	325,634,818	4.14%
OCCIDENTAL PETE CORP	COM	674599105	9.3B	158,549,729	3.11%
MOODYS CORP	COM	615369105	6.7B	24,669,778	2.24%
US BANCORP DEL	COM NEW	902973304	5.5B	119,805,135	1.84%
ACTIVISION BLIZZARD INC	COM	00507V109	5.3B	68,401,150	1.77%
HP INC	COM	40434L105	3.4B	104,476,035	1.14%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.0B	72,357,453	1.01%
DAVITA INC	COM	23918K108	2.9B	36,095,570	0.96%
CITIGROUP INC	COM NEW	172967424	2.5B	55,155,797	0.85%
KROGER CO	COM	501044101	2.5B	52,437,295	0.83%
VERISIGN INC	COM	92343E102	2.1B	12,815,613	0.71%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1.9B	78,421,645	0.64%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1.8B	3,828,941	0.6%
GENERAL MTRS CO	COM	37045V100	1.7B	52,877,359	0.56%
VISA INC	COM CL A	92826C839	1.6B	8,297,460	0.54%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.6B	43,208,291	0.52%
MASTERCARD INC	CL A	57636Q104	1.3B	3,986,648	0.42%
AON PLC	SHS CL A	G0403H108	1.2B	4,396,000	0.39%
AMAZON COM INC	COM	023135106	1.1B	10,666,000	0.38%
CELANESE CORP DEL	COM	150870103	1.1B	9,156,714	0.36%
MCKESSON CORP	COM	58155Q103	1.0B	3,198,344	0.35%
ALLY FINL INC	COM	02005N100	1.0B	30,000,000	0.33%
SNOWFLAKE INC	CL A	833445109	851.8M	6,125,376	0.28%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	728.3M	20,207,680	0.24%
T-MOBILE US INC	COM	872590104	705.3M	5,242,000	0.23%
GLOBE LIFE INC	COM	37959E102	619.3M	6,353,727	0.21%
MARKEL CORP	COM	570535104	604.7M	467,611	0.2%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	490.1M	7,722,451	0.16%
RH	COM	74967X103	460.6M	2,170,000	0.15%
NU HLDGS LTD	ORD SHS CL A	G6693N103	400.6M	107,118,784	0.13%
FLOOR & DECOR HLDGS INC	CL A	339750101	300.9M	4,780,000	0.1%
STORE CAP CORP	COM	862121100	180.7M	6,928,413	0.06%
STONECO LTD	COM CL A	G85158106	82.4M	10,695,448	0.03%
MARSH & MCLENNAN COS INC	COM	571748102	62.9M	404,911	0.02%
JOHNSON & JOHNSON	COM	478160104	58.1M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	45.4M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	35.9M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	20.5M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14.9M	43,000	0%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14.9M	39,400	0%
UNITED PARCEL SERVICE INC	CL B	911312106	10.8M	59,400	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10.0M	1,284,020	0%

2022Q149 项 · 363.6B · 前十 87.2%

SEC 原始申报提交日 2022-05-16 Accession 0000950123-22-006442

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	155.6B	890,923,410	42.79%
BANK AMER CORP	COM	060505104	41.6B	1,010,100,606	11.45%
AMERICAN EXPRESS CO	COM	025816109	28.4B	151,610,700	7.8%
CHEVRON CORP NEW	COM	166764100	25.9B	159,178,117	7.13%
COCA COLA CO	COM	191216100	24.8B	400,000,000	6.82%
KRAFT HEINZ CO	COM	500754106	12.8B	325,634,818	3.53%
MOODYS CORP	COM	615369105	8.3B	24,669,778	2.29%
OCCIDENTAL PETE CORP	COM	674599105	7.7B	136,373,000	2.13%
US BANCORP DEL	COM NEW	902973304	6.7B	126,417,887	1.85%
ACTIVISION BLIZZARD INC	COM	00507V109	5.2B	64,315,222	1.42%
DAVITA INC	COM	23918K108	4.1B	36,095,570	1.12%
HP INC	COM	40434L105	3.8B	104,476,035	1.04%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.6B	72,357,453	0.99%
KROGER CO	COM	501044101	3.3B	57,985,263	0.92%
CITIGROUP INC	COM NEW	172967424	2.9B	55,155,797	0.81%
VERISIGN INC	COM	92343E102	2.9B	12,815,613	0.78%
GENERAL MTRS CO	COM	37045V100	2.7B	62,045,847	0.75%
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2.6B	68,947,760	0.72%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.1B	3,828,941	0.57%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2.0B	43,208,291	0.54%
VISA INC	COM CL A	92826C839	1.8B	8,297,460	0.51%
AMAZON COM INC	COM	023135106	1.7B	533,300	0.48%
AON PLC	SHS CL A	G0403H108	1.4B	4,396,000	0.39%
MASTERCARD INC	CL A	57636Q104	1.4B	3,986,648	0.39%
SNOWFLAKE INC	CL A	833445109	1.4B	6,125,376	0.39%
CELANESE CORP DEL	COM	150870103	1.1B	7,880,998	0.31%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	923.7M	20,207,680	0.25%
MCKESSON CORP	COM	58155Q103	894.5M	2,921,975	0.25%
NU HLDGS LTD	ORD SHS CL A	G6693N103	827.0M	107,118,784	0.23%
RH	COM	74967X103	707.6M	2,170,000	0.19%
T-MOBILE US INC	COM	872590104	672.8M	5,242,000	0.19%
GLOBE LIFE INC	COM	37959E102	639.2M	6,353,727	0.18%
MARKEL CORP	COM	570535104	620.0M	420,293	0.17%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	539.3M	7,722,451	0.15%
STORE CAP CORP	COM	862121100	431.3M	14,754,811	0.12%
ALLY FINL INC	COM	02005N100	390.0M	8,969,420	0.11%
FLOOR & DECOR HLDGS INC	CL A	339750101	387.2M	4,780,000	0.11%
STONECO LTD	COM CL A	G85158106	125.1M	10,695,448	0.03%
VERIZON COMMUNICATIONS INC	COM	92343V104	70.3M	1,380,111	0.02%
MARSH & MCLENNAN COS INC	COM	571748102	69.0M	404,911	0.02%
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	58.3M	1,496,372	0.02%
JOHNSON & JOHNSON	COM	478160104	58.0M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	48.2M	315,400	0.01%
MONDELEZ INTL INC	CL A	609207105	36.3M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	25.5M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17.9M	43,000	0%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17.8M	39,400	0%
UNITED PARCEL SERVICE INC	CL B	911312106	12.7M	59,400	0%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12.3M	1,284,020	0%

2021 年4 个季度 · 年度快照 331.0B

2021Q444 项 · 331.0B · 前十 89.54%

SEC 原始申报提交日 2022-02-14 Accession 0000950123-22-002973

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	157.5B	887,135,554	47.6%
BANK AMER CORP	COM	060505104	44.9B	1,010,100,606	13.58%
AMERICAN EXPRESS CO	COM	025816109	24.8B	151,610,700	7.49%
COCA COLA CO	COM	191216100	23.7B	400,000,000	7.16%
KRAFT HEINZ CO	COM	500754106	11.7B	325,634,818	3.53%
MOODYS CORP	COM	615369105	9.6B	24,669,778	2.91%
VERIZON COMMUNICATIONS INC	COM	92343V104	8.3B	158,824,575	2.49%
US BANCORP DEL	COM NEW	902973304	7.1B	126,417,887	2.15%
CHEVRON CORP NEW	COM	166764100	4.5B	38,245,036	1.36%
BANK OF NEW YORK MELLON CORP	COM	064058100	4.2B	72,357,453	1.27%
DAVITA INC	COM	23918K108	4.1B	36,095,570	1.24%
GENERAL MTRS CO	COM	37045V100	3.5B	60,000,000	1.06%
VERISIGN INC	COM	92343E102	3.3B	12,815,613	0.98%
KROGER CO	COM	501044101	2.8B	61,412,910	0.84%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.5B	3,828,941	0.75%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2.2B	43,208,291	0.66%
SNOWFLAKE INC	CL A	833445109	2.1B	6,125,376	0.63%
VISA INC	COM CL A	92826C839	1.8B	8,297,460	0.54%
AMAZON COM INC	COM	023135106	1.8B	533,300	0.54%
MASTERCARD INC	CL A	57636Q104	1.4B	3,986,648	0.43%
AON PLC	SHS CL A	G0403H108	1.3B	4,396,000	0.4%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1.0B	20,207,680	0.31%
NU HLDGS LTD	ORD SHS CL A	G6693N103	1.0B	107,118,784	0.3%
ACTIVISION BLIZZARD INC	COM	00507V109	975.2M	14,658,121	0.29%
RH	COM	74967X103	973.6M	1,816,547	0.29%
STORE CAP CORP	COM	862121100	839.9M	24,415,168	0.25%
T-MOBILE US INC	COM	872590104	608.0M	5,242,000	0.18%
GLOBE LIFE INC	COM	37959E102	595.5M	6,353,727	0.18%
ABBVIE INC	COM	00287Y109	410.7M	3,033,561	0.12%
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	344.6M	8,648,268	0.1%
BRISTOL-MYERS SQUIBB CO	COM	110122108	324.4M	5,202,674	0.1%
STONECO LTD	COM CL A	G85158106	180.3M	10,695,448	0.05%
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	134.0M	2,118,746	0.04%
FLOOR & DECOR HLDGS INC	CL A	339750101	109.7M	843,709	0.03%
MARSH & MCLENNAN COS INC	COM	571748102	70.4M	404,911	0.02%
JOHNSON & JOHNSON	COM	478160104	56.0M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	51.6M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	38.3M	578,000	0.01%
WELLS FARGO & CO NEW	COM	949746101	32.4M	675,054	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	30.7M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18.8M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18.7M	39,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14.6M	1,284,020	0%
UNITED PARCEL SERVICE INC	CL B	911312106	12.7M	59,400	0%

2021Q343 项 · 293.4B · 前十 88.46%

SEC 原始申报提交日 2021-11-15 Accession 0000950123-21-015518

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	125.5B	887,135,554	42.78%
BANK AMER CORP	COM	060505104	42.9B	1,010,100,606	14.61%
AMERICAN EXPRESS CO	COM	025816109	25.4B	151,610,700	8.66%
COCA COLA CO	COM	191216100	21.0B	400,000,000	7.15%
KRAFT HEINZ CO	COM	500754106	12.0B	325,634,818	4.09%
MOODYS CORP	COM	615369105	8.8B	24,669,778	2.99%
VERIZON COMMUNICATIONS INC	COM	92343V104	8.6B	158,824,575	2.92%
US BANCORP DEL	COM NEW	902973304	7.5B	126,417,887	2.56%
DAVITA INC	COM	23918K108	4.2B	36,095,570	1.43%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.8B	72,357,453	1.28%
GENERAL MTRS CO	COM	37045V100	3.2B	60,000,000	1.08%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.1B	4,200,626	1.04%
CHEVRON CORP NEW	COM	166764100	2.9B	28,703,519	0.99%
VERISIGN INC	COM	92343E102	2.6B	12,815,613	0.9%
KROGER CO	COM	501044101	2.5B	61,787,910	0.85%
VISA INC	COM CL A	92826C839	2.1B	9,562,460	0.73%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2.1B	43,208,291	0.7%
SNOWFLAKE INC	CL A	833445109	1.9B	6,125,376	0.63%
AMAZON COM INC	COM	023135106	1.8B	533,300	0.6%
ABBVIE INC	COM	00287Y109	1.6B	14,398,488	0.53%
MASTERCARD INC	CL A	57636Q104	1.5B	4,288,648	0.51%
BRISTOL-MYERS SQUIBB CO	COM	110122108	1.3B	22,046,936	0.44%
AON PLC	SHS CL A	G0403H108	1.3B	4,396,000	0.43%
RH	COM	74967X103	1.2B	1,791,967	0.41%
STORE CAP CORP	COM	862121100	782.0M	24,415,168	0.27%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	701.0M	14,860,360	0.24%
T-MOBILE US INC	COM	872590104	669.7M	5,242,000	0.23%
GLOBE LIFE INC	COM	37959E102	565.7M	6,353,727	0.19%
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	475.1M	13,145,902	0.16%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	416.8M	42,789,295	0.14%
MARSH & MCLENNAN COS INC	COM	571748102	415.2M	2,741,755	0.14%
STONECO LTD	COM CL A	G85158106	371.3M	10,695,448	0.13%
SIRIUS XM HLDGS INC	COM	82968B103	266.3M	43,658,800	0.09%
FLOOR & DECOR HLDGS INC	CL A	339750101	98.7M	816,863	0.03%
JOHNSON & JOHNSON	COM	478160104	52.8M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	44.1M	315,400	0.02%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	34.4M	2,630,792	0.01%
MONDELEZ INTL INC	CL A	609207105	33.6M	578,000	0.01%
WELLS FARGO & CO NEW	COM	949746101	31.3M	675,054	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17.0M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16.9M	39,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16.8M	1,284,020	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	10.8M	59,400	0%

2021Q244 项 · 293.0B · 前十 87.51%

SEC 原始申报提交日 2021-08-16 Accession 0000950123-21-011396

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	121.5B	887,135,554	41.46%
BANK AMER CORP	COM	060505104	41.6B	1,010,100,606	14.21%
AMERICAN EXPRESS CO	COM	025816109	25.1B	151,610,700	8.55%
COCA COLA CO	COM	191216100	21.6B	400,000,000	7.39%
KRAFT HEINZ CO	COM	500754106	13.3B	325,634,818	4.53%
MOODYS CORP	COM	615369105	8.9B	24,669,778	3.05%
VERIZON COMMUNICATIONS INC	COM	92343V104	8.9B	158,824,575	3.04%
US BANCORP DEL	COM NEW	902973304	7.3B	128,888,906	2.51%
DAVITA INC	COM	23918K108	4.3B	36,095,570	1.48%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.8B	5,213,461	1.28%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.7B	72,357,453	1.27%
GENERAL MTRS CO	COM	37045V100	3.6B	60,000,000	1.21%
VERISIGN INC	COM	92343E102	2.9B	12,815,613	1%
CHEVRON CORP NEW	COM	166764100	2.4B	23,123,920	0.83%
KROGER CO	COM	501044101	2.4B	61,787,910	0.81%
VISA INC	COM CL A	92826C839	2.3B	9,987,460	0.8%
ABBVIE INC	COM	00287Y109	2.3B	20,527,861	0.79%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2.0B	43,208,291	0.68%
AMAZON COM INC	COM	023135106	1.8B	533,300	0.63%
BRISTOL-MYERS SQUIBB CO	COM	110122108	1.8B	26,294,266	0.6%
MASTERCARD INC	CL A	57636Q104	1.7B	4,564,756	0.57%
SNOWFLAKE INC	CL A	833445109	1.5B	6,125,376	0.51%
RH	COM	74967X103	1.2B	1,791,967	0.42%
AON PLC	SHS CL A	G0403H108	1.0B	4,396,000	0.36%
STORE CAP CORP	COM	862121100	842.6M	24,415,168	0.29%
T-MOBILE US INC	COM	872590104	759.2M	5,242,000	0.26%
STONECO LTD	COM CL A	G85158106	717.2M	10,695,448	0.24%
MERCK & CO. INC	COM	58933Y105	712.2M	9,157,192	0.24%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	692.2M	14,860,360	0.24%
GLOBE LIFE INC	COM	37959E102	605.2M	6,353,727	0.21%
MARSH & MCLENNAN COS INC	COM	571748102	590.4M	4,196,692	0.2%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	423.6M	42,789,295	0.14%
SIRIUS XM HLDGS INC	COM	82968B103	285.5M	43,658,800	0.1%
JOHNSON & JOHNSON	COM	478160104	53.9M	327,100	0.02%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	50.7M	1,876,522	0.02%
ORGANON & CO	COMMON STOCK	68622V106	46.9M	1,550,481	0.02%
PROCTER & GAMBLE CO	COM	742718109	42.6M	315,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	36.5M	2,630,792	0.01%
MONDELEZ INTL INC	CL A	609207105	36.1M	578,000	0.01%
WELLS FARGO & CO NEW	COM	949746101	30.6M	675,054	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18.1M	1,284,020	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16.9M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16.9M	39,400	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	12.4M	59,400	0%

2021Q146 项 · 270.4B · 前十 86.72%

SEC 原始申报提交日 2021-05-17 Accession 0000950123-21-007024

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	108.4B	887,135,554	40.07%
BANK AMER CORP	COM	060505104	39.1B	1,010,100,606	14.45%
AMERICAN EXPRESS CO	COM	025816109	21.4B	151,610,700	7.93%
COCA COLA CO	COM	191216100	21.1B	400,000,000	7.8%
KRAFT HEINZ CO	COM	500754106	13.0B	325,634,818	4.82%
VERIZON COMMUNICATIONS INC	COM	92343V104	9.2B	158,824,575	3.42%
MOODYS CORP	COM	615369105	7.4B	24,669,778	2.72%
US BANCORP DEL	COM NEW	902973304	7.2B	129,687,084	2.65%
DAVITA INC	COM	23918K108	3.9B	36,095,570	1.44%
GENERAL MTRS CO	COM	37045V100	3.8B	67,000,000	1.42%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.4B	72,357,453	1.27%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.2B	5,213,461	1.19%
VERISIGN INC	COM	92343E102	2.5B	12,815,613	0.94%
CHEVRON CORP NEW	COM	166764100	2.5B	23,672,271	0.92%
ABBVIE INC	COM	00287Y109	2.5B	22,868,178	0.92%
VISA INC	COM CL A	92826C839	2.1B	9,987,460	0.78%
BRISTOL-MYERS SQUIBB CO	COM	110122108	2.0B	31,032,227	0.72%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.9B	43,208,291	0.7%
KROGER CO	COM	501044101	1.8B	51,060,296	0.68%
AMAZON COM INC	COM	023135106	1.7B	533,300	0.61%
MASTERCARD INC	CL A	57636Q104	1.6B	4,564,756	0.6%
SNOWFLAKE INC	CL A	833445109	1.4B	6,125,376	0.52%
MERCK & CO. INC	COM	58933Y105	1.4B	17,882,388	0.51%
RH	COM	74967X103	1.0B	1,756,448	0.39%
AON PLC	SHS CL A	G0403H108	942.6M	4,096,146	0.35%
STORE CAP CORP	COM	862121100	817.9M	24,415,168	0.3%
T-MOBILE US INC	COM	872590104	656.8M	5,242,000	0.24%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	655.0M	14,860,360	0.24%
STONECO LTD	COM CL A	G85158106	654.8M	10,695,448	0.24%
MARSH & MCLENNAN COS INC	COM	571748102	644.0M	5,287,526	0.24%
GLOBE LIFE INC	COM	37959E102	614.0M	6,353,727	0.23%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	493.8M	42,789,295	0.18%
AXALTA COATING SYS LTD	COM	G0750C108	410.8M	13,887,037	0.15%
SIRIUS XM HLDGS INC	COM	82968B103	265.9M	43,658,800	0.1%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	187.6M	7,346,968	0.07%
BIOGEN INC	COM	09062X103	179.9M	643,022	0.07%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	86.2M	3,359,831	0.03%
JOHNSON & JOHNSON	COM	478160104	53.8M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	42.7M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	33.8M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	33.8M	2,630,792	0.01%
WELLS FARGO & CO NEW	COM	949746101	26.4M	675,054	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	16.7M	1,284,020	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15.7M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15.6M	39,400	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	10.1M	59,400	0%

2020 年4 个季度 · 年度快照 269.9B

2020Q447 项 · 269.9B · 前十 85.25%

SEC 原始申报提交日 2021-02-16 Accession 0000950123-21-002786

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	117.7B	887,135,554	43.61%
BANK AMER CORP	COM	060505104	30.6B	1,010,100,606	11.34%
COCA COLA CO	COM	191216100	21.9B	400,000,000	8.13%
AMERICAN EXPRESS CO	COM	025816109	18.3B	151,610,700	6.79%
KRAFT HEINZ CO	COM	500754106	11.3B	325,634,818	4.18%
VERIZON COMMUNICATIONS INC	COM	92343V104	8.6B	146,716,496	3.19%
MOODYS CORP	COM	615369105	7.2B	24,669,778	2.65%
US BANCORP DEL	COM NEW	902973304	6.1B	131,137,998	2.26%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4.2B	36,095,570	1.57%
CHEVRON CORP NEW	COM	166764100	4.1B	48,498,965	1.52%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.4B	5,213,461	1.28%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.1B	72,357,453	1.14%
GENERAL MTRS CO	COM	37045V100	3.0B	72,500,000	1.12%
VERISIGN INC	COM	92343E102	2.8B	12,815,613	1.03%
ABBVIE INC	COM	00287Y109	2.7B	25,533,082	1.01%
MERCK & CO. INC	COM	58933Y105	2.3B	28,697,435	0.87%
VISA INC	COM CL A	92826C839	2.2B	9,987,460	0.81%
BRISTOL-MYERS SQUIBB CO	COM	110122108	2.1B	33,336,016	0.77%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.9B	43,208,291	0.7%
AMAZON COM INC	COM	023135106	1.7B	533,300	0.64%
SNOWFLAKE INC	CL A	833445109	1.7B	6,125,376	0.64%
MASTERCARD INC	CL A	57636Q104	1.6B	4,564,756	0.6%
WELLS FARGO & CO NEW	COM	949746101	1.6B	52,423,867	0.59%
STONECO LTD	COM CL A	G85158106	1.2B	14,166,748	0.44%
KROGER CO	COM	501044101	1.1B	33,534,017	0.39%
STORE CAP CORP	COM	862121100	829.6M	24,415,168	0.31%
RH	COM	74967X103	775.4M	1,732,548	0.29%
T-MOBILE US INC	COM	872590104	706.9M	5,242,000	0.26%
SYNCHRONY FINL	COM	87165B103	698.6M	20,128,000	0.26%
AXALTA COATING SYS LTD	COM	G0750C108	668.6M	23,420,000	0.25%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	641.8M	14,860,360	0.24%
GLOBE LIFE INC	COM	37959E102	603.4M	6,353,727	0.22%
MARSH & MCLENNAN COS INC	COM	571748102	499.3M	4,267,825	0.18%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	436.2M	18,010,000	0.16%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	412.9M	42,789,295	0.15%
SIRIUS XM HLDGS INC	COM	82968B103	318.5M	50,000,000	0.12%
SUNCOR ENERGY INC NEW	COM	867224107	232.4M	13,849,207	0.09%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	173.8M	7,346,968	0.06%
BIOGEN INC	COM	09062X103	157.4M	643,022	0.06%
JOHNSON & JOHNSON	COM	478160104	51.5M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	43.9M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	33.8M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	29.3M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14.8M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14.7M	39,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	14.2M	1,284,020	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	10.0M	59,400	0%

2020Q352 项 · 235.9B · 前十 84.85%

SEC 原始申报提交日 2020-11-16 Accession 0000950123-20-012127 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	109.4B	944,295,554	46.35%
BANK AMER CORP	COM	060505104	24.3B	1,010,100,606	10.31%
COCA COLA CO	COM	191216100	19.7B	400,000,000	8.37%
AMERICAN EXPRESS CO	COM	025816109	15.2B	151,610,700	6.44%
KRAFT HEINZ CO	COM	500754106	9.8B	325,634,818	4.13%
MOODYS CORP	COM	615369105	7.2B	24,669,778	3.03%
US BANCORP DEL	COM NEW	902973304	4.7B	131,961,832	2.01%
VERIZON COMMUNICATIONS INC	COM	92343V104	3.5B	58,347,767	1.47%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.3B	5,213,461	1.38%
CHEVRON CORP NEW	COM	166764100	3.2B	44,272,770	1.35%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3.1B	36,095,570	1.31%
WELLS FARGO & CO NEW	COM	949746101	3.0B	127,380,440	1.27%
VERISIGN INC	COM	92343E102	2.6B	12,815,613	1.11%
BANK OF NEW YORK MELLON CORP	COM	064058100	2.5B	72,357,453	1.05%
GENERAL MTRS CO	COM	37045V100	2.4B	80,000,000	1%
VISA INC	COM CL A	92826C839	2.0B	9,987,460	0.85%
ABBVIE INC	COM	00287Y109	1.9B	21,264,316	0.79%
MERCK & CO. INC	COM	58933Y105	1.9B	22,403,102	0.79%
BRISTOL-MYERS SQUIBB CO	COM	110122108	1.8B	29,971,194	0.77%
AMAZON COM INC	COM	023135106	1.7B	533,300	0.71%
MASTERCARD INC	CL A	57636Q104	1.5B	4,564,756	0.65%
SNOWFLAKE INC	CL A	833445109	1.5B	6,125,376	0.65%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.4B	43,208,291	0.61%
KROGER CO	COM	501044101	847.0M	24,978,439	0.36%
STONECO LTD	COM CL A	G85158106	749.3M	14,166,748	0.32%
STORE CAP CORP	COM	862121100	669.7M	24,415,168	0.28%
RH	COM	74967X103	653.6M	1,708,348	0.28%
SYNCHRONY FINL	COM	87165B103	526.8M	20,128,000	0.22%
AXALTA COATING SYS LTD	COM	G0750C108	519.2M	23,420,000	0.22%
GLOBE LIFE INC	COM	37959E102	507.7M	6,353,727	0.22%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	492.9M	14,860,360	0.21%
MARSH & MCLENNAN COS INC	COM	571748102	386.1M	3,366,507	0.16%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	385.5M	42,789,295	0.16%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	378.4M	18,010,000	0.16%
BARRICK GOLD CORPORATION	COM	067901108	337.3M	12,000,000	0.14%
T-MOBILE US INC	COM	872590104	276.0M	2,413,156	0.12%
M & T BK CORP	COM	55261F104	268.9M	2,919,613	0.11%
SIRIUS XM HLDGS INC	COM	82968B103	268.0M	50,000,000	0.11%
SUNCOR ENERGY INC NEW	COM	867224107	234.8M	19,201,525	0.1%
PNC FINL SVCS GROUP INC	COM	693475105	211.0M	1,919,827	0.09%
BIOGEN INC	COM	09062X103	182.4M	643,022	0.08%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	150.9M	7,346,968	0.06%
PFIZER INC	COM	717081103	136.2M	3,711,780	0.06%
JPMORGAN CHASE & CO	COM	46625H100	93.1M	967,267	0.04%
JOHNSON & JOHNSON	COM	478160104	48.7M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	43.8M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	33.2M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	21.7M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13.2M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13.2M	39,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	11.6M	1,430,197	0%
UNITED PARCEL SERVICE INC	CL B	911312106	9.9M	59,400	0%

2020Q244 项 · 202.4B · 前十 87.75%

SEC 原始申报提交日 2020-08-14 Accession 0000950123-20-009058

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	89.4B	245,155,566	44.18%
BANK AMER CORP	COM	060505104	22.0B	925,008,600	10.85%
COCA COLA CO	COM	191216100	17.9B	400,000,000	8.83%
AMERICAN EXPRESS CO	COM	025816109	14.4B	151,610,700	7.13%
KRAFT HEINZ CO	COM	500754106	10.4B	325,634,818	5.13%
MOODYS CORP	COM	615369105	6.8B	24,669,778	3.35%
WELLS FARGO & CO NEW	COM	949746101	6.1B	237,582,705	3%
US BANCORP DEL	COM NEW	902973304	4.9B	131,961,832	2.4%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3.0B	38,095,570	1.49%
BANK OF NEW YORK MELLON CORP	COM	064058100	2.8B	72,357,453	1.38%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.7B	5,213,461	1.31%
VERISIGN INC	COM	92343E102	2.7B	12,815,613	1.31%
JPMORGAN CHASE & CO	COM	46625H100	2.1B	22,208,427	1.03%
VISA INC	COM CL A	92826C839	1.9B	9,987,460	0.95%
GENERAL MTRS CO	COM	37045V100	1.9B	74,681,000	0.93%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.5B	43,208,291	0.74%
AMAZON COM INC	COM	023135106	1.5B	533,300	0.73%
MASTERCARD INC	CL A	57636Q104	1.3B	4,564,756	0.67%
COSTCO WHSL CORP NEW	COM	22160K105	1.3B	4,333,363	0.65%
KROGER CO	COM	501044101	742.7M	21,940,079	0.37%
STORE CAP CORP	COM	862121100	581.3M	24,415,168	0.29%
BARRICK GOLD CORPORATION	COM	067901108	563.5M	20,918,701	0.28%
PNC FINL SVCS GROUP INC	COM	693475105	562.9M	5,350,586	0.28%
STONECO LTD	COM CL A	G85158106	549.1M	14,166,748	0.27%
AXALTA COATING SYS LTD	COM	G0750C108	542.8M	24,070,000	0.27%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	527.6M	42,789,295	0.26%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	513.0M	14,860,360	0.25%
GLOBE LIFE INC	COM	37959E102	471.6M	6,353,727	0.23%
M & T BK CORP	COM	55261F104	471.6M	4,536,174	0.23%
SYNCHRONY FINL	COM	87165B103	446.0M	20,128,000	0.22%
RH	COM	74967X103	425.2M	1,708,348	0.21%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	422.1M	19,310,000	0.21%
SUNCOR ENERGY INC NEW	COM	867224107	323.7M	19,201,525	0.16%
SIRIUS XM HLDGS INC	COM	82968B103	293.5M	50,000,000	0.15%
BIOGEN INC	COM	09062X103	172.0M	643,022	0.08%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	158.0M	7,346,968	0.08%
JOHNSON & JOHNSON	COM	478160104	46.0M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	37.7M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	29.6M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	25.6M	2,630,792	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12.2M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12.1M	39,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	12.1M	1,284,020	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.6M	59,400	0%

2020Q150 项 · 175.5B · 前十 84.24%

SEC 原始申报提交日 2020-05-15 Accession 0000950123-20-005345

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	62.3B	245,155,566	35.52%
BANK AMER CORP	COM	060505104	19.6B	925,008,600	11.19%
COCA COLA CO	COM	191216100	17.7B	400,000,000	10.08%
AMERICAN EXPRESS CO	COM	025816109	13.0B	151,610,700	7.39%
WELLS FARGO & CO NEW	COM	949746101	9.3B	323,212,918	5.28%
KRAFT HEINZ CO	COM	500754106	8.1B	325,634,818	4.59%
MOODYS CORP	COM	615369105	5.2B	24,669,778	2.97%
JPMORGAN CHASE & CO	COM	46625H100	5.2B	57,714,433	2.96%
US BANCORP DEL	COM NEW	902973304	4.6B	132,459,618	2.6%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.9B	38,095,570	1.65%
BANK OF NEW YORK MELLON CORP	COM	064058100	2.7B	79,765,057	1.53%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.4B	5,426,609	1.35%
VERISIGN INC	COM	92343E102	2.3B	12,815,613	1.31%
DELTA AIR LINES INC DEL	COM NEW	247361702	2.1B	71,886,963	1.17%
SOUTHWEST AIRLS CO	COM	844741108	1.9B	53,642,713	1.09%
VISA INC	COM CL A	92826C839	1.7B	10,562,460	0.97%
GENERAL MTRS CO	COM	37045V100	1.6B	74,681,000	0.88%
COSTCO WHSL CORP NEW	COM	22160K105	1.2B	4,333,363	0.7%
MASTERCARD INC	CL A	57636Q104	1.2B	4,934,756	0.68%
AMAZON COM INC	COM	023135106	1.0B	533,300	0.59%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	975.5M	30,850,985	0.56%
PNC FINL SVCS GROUP INC	COM	693475105	880.4M	9,197,984	0.5%
UNITED CONTL HLDGS INC	COM	910047109	699.1M	22,157,608	0.4%
SIRIUS XM HLDGS INC	COM	82968B103	654.1M	132,418,729	0.37%
KROGER CO	COM	501044101	570.5M	18,940,079	0.33%
M & T BK CORP	COM	55261F104	556.7M	5,382,040	0.32%
AMERICAN AIRLS GROUP INC	COM	02376R102	510.9M	41,909,000	0.29%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	470.9M	14,860,360	0.27%
GLOBE LIFE INC	COM	37959E102	457.3M	6,353,727	0.26%
AXALTA COATING SYS LTD	COM	G0750C108	415.7M	24,070,000	0.24%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	384.2M	42,789,295	0.22%
RESTAURANT BRANDS INTL INC	COM	76131D103	337.8M	8,438,225	0.19%
STORE CAP CORP	COM	862121100	337.4M	18,621,674	0.19%
SYNCHRONY FINL	COM	87165B103	323.9M	20,128,000	0.18%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	318.8M	19,310,000	0.18%
STONECO LTD	COM CL A	G85158106	308.4M	14,166,748	0.18%
GOLDMAN SACHS GROUP INC	COM	38141G104	296.8M	1,920,180	0.17%
SUNCOR ENERGY INC NEW	COM	867224107	236.2M	14,949,031	0.13%
OCCIDENTAL PETE CORP	COM	674599105	219.2M	18,933,054	0.12%
BIOGEN INC	COM	09062X103	203.4M	643,022	0.12%
RH	COM	74967X103	171.6M	1,708,348	0.1%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	115.4M	7,346,968	0.07%
JOHNSON & JOHNSON	COM	478160104	42.9M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	34.7M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	28.9M	578,000	0.02%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	27.7M	2,630,792	0.02%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	13.2M	1,284,020	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10.2M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10.2M	39,400	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.5M	59,400	0%

2019 年4 个季度 · 年度快照 242.1B

2019Q452 项 · 242.1B · 前十 82.46%

SEC 原始申报提交日 2020-02-14 Accession 0000950123-20-002466

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	72.0B	245,155,566	29.74%
BANK AMER CORP	COM	060505104	32.6B	925,008,600	13.46%
COCA COLA CO	COM	191216100	22.1B	400,000,000	9.15%
AMERICAN EXPRESS CO	COM	025816109	18.9B	151,610,700	7.8%
WELLS FARGO & CO NEW	COM	949746101	17.4B	323,212,918	7.18%
KRAFT HEINZ CO	COM	500754106	10.5B	325,634,818	4.32%
JPMORGAN CHASE & CO	COM	46625H100	8.3B	59,514,932	3.43%
US BANCORP DEL	COM NEW	902973304	7.9B	132,459,618	3.24%
MOODYS CORP	COM	615369105	5.9B	24,669,778	2.42%
DELTA AIR LINES INC DEL	COM NEW	247361702	4.1B	70,910,456	1.71%
BANK OF NEW YORK MELLON CORP	COM	064058100	4.0B	79,765,057	1.66%
SOUTHWEST AIRLS CO	COM	844741108	2.9B	53,649,213	1.2%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.9B	38,565,570	1.2%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.8B	12,004,751	1.14%
GENERAL MTRS CO	COM	37045V100	2.7B	75,000,000	1.13%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.6B	5,426,609	1.09%
VERISIGN INC	COM	92343E102	2.5B	12,952,745	1.03%
VISA INC	COM CL A	92826C839	2.0B	10,562,460	0.82%
UNITED CONTL HLDGS INC	COM	910047109	1.9B	21,938,642	0.8%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.5B	31,090,985	0.62%
MASTERCARD INC	CL A	57636Q104	1.5B	4,934,756	0.61%
PNC FINL SVCS GROUP INC	COM	693475105	1.4B	8,671,054	0.57%
COSTCO WHSL CORP NEW	COM	22160K105	1.3B	4,333,363	0.53%
AMERICAN AIRLS GROUP INC	COM	02376R102	1.2B	42,500,000	0.5%
AMAZON COM INC	COM	023135106	992.8M	537,300	0.41%
SIRIUS XM HLDGS INC	COM	82968B103	974.4M	136,275,729	0.4%
M & T BK CORP	COM	55261F104	913.6M	5,382,040	0.38%
OCCIDENTAL PETE CORP	COM	674599105	780.2M	18,933,054	0.32%
SYNCHRONY FINL	COM	87165B103	749.1M	20,803,000	0.31%
AXALTA COATING SYS LTD	COM	G0750C108	737.6M	24,264,000	0.3%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	718.4M	14,860,360	0.3%
STORE CAP CORP	COM	862121100	693.5M	18,621,674	0.29%
GLOBE LIFE INC	COM	37959E102	668.7M	6,353,727	0.28%
STONECO LTD	COM CL A	G85158106	565.1M	14,166,748	0.23%
KROGER CO	COM	501044101	549.1M	18,940,079	0.23%
RESTAURANT BRANDS INTL INC	COM	76131D103	538.1M	8,438,225	0.22%
SUNCOR ENERGY INC NEW	COM	867224107	492.6M	15,019,031	0.2%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	450.0M	19,791,000	0.19%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	423.8M	43,249,295	0.18%
RH	COM	74967X103	364.7M	1,708,348	0.15%
BIOGEN INC	COM	09062X103	192.4M	648,447	0.08%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	160.1M	7,346,968	0.07%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	52.4M	2,714,854	0.02%
JOHNSON & JOHNSON	COM	478160104	47.7M	327,100	0.02%
TRAVELERS COMPANIES INC	COM	89417E109	42.8M	312,379	0.02%
PROCTER & GAMBLE CO	COM	742718109	39.4M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	31.8M	578,000	0.01%
PHILLIPS 66	COM	718546104	25.3M	227,436	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	25.0M	1,284,020	0.01%
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12.7M	43,000	0.01%
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12.7M	39,400	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	7.0M	59,400	0%

2019Q348 项 · 214.7B · 前十 81.12%

SEC 原始申报提交日 2019-11-14 Accession 0000950123-19-011362

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	55.7B	248,838,679	25.96%
BANK AMER CORP	COM	060505104	27.0B	927,248,600	12.6%
COCA COLA CO	COM	191216100	21.8B	400,000,000	10.14%
WELLS FARGO & CO NEW	COM	949746101	19.1B	378,369,018	8.89%
AMERICAN EXPRESS CO	COM	025816109	17.9B	151,610,700	8.35%
KRAFT HEINZ CO	COM	500754106	9.1B	325,634,818	4.24%
US BANCORP DEL	COM NEW	902973304	7.3B	132,459,618	3.41%
JPMORGAN CHASE & CO	COM	46625H100	7.0B	59,514,932	3.26%
MOODYS CORP	COM	615369105	5.1B	24,669,778	2.35%
DELTA AIR LINES INC DEL	COM NEW	247361702	4.1B	70,910,456	1.9%
GOLDMAN SACHS GROUP INC	COM	38141G104	3.8B	18,353,635	1.77%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.7B	80,937,250	1.7%
SOUTHWEST AIRLS CO	COM	844741108	2.9B	53,649,213	1.35%
GENERAL MTRS CO	COM	37045V100	2.7B	72,269,696	1.26%
VERISIGN INC	COM	92343E102	2.4B	12,952,745	1.14%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.2B	5,426,609	1.04%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.2B	38,565,570	1.03%
UNITED CONTL HLDGS INC	COM	910047109	1.9B	21,938,642	0.9%
VISA INC	COM CL A	92826C839	1.8B	10,562,460	0.85%
MASTERCARD INC	CL A	57636Q104	1.3B	4,934,756	0.62%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.3B	31,090,985	0.61%
COSTCO WHSL CORP NEW	COM	22160K105	1.2B	4,333,363	0.58%
PNC FINL SVCS GROUP INC	COM	693475105	1.2B	8,671,054	0.57%
AMERICAN AIRLS GROUP INC	COM	02376R102	1.2B	43,700,000	0.55%
AMAZON COM INC	COM	023135106	932.7M	537,300	0.43%
TRAVELERS COMPANIES INC	COM	89417E109	886.0M	5,958,391	0.41%
SIRIUS XM HLDGS INC	COM	82968B103	852.4M	136,275,729	0.4%
M & T BK CORP	COM	55261F104	850.2M	5,382,040	0.4%
AXALTA COATING SYS LTD	COM	G0750C108	731.6M	24,264,000	0.34%
SYNCHRONY FINL	COM	87165B103	709.2M	20,803,000	0.33%
STORE CAP CORP	COM	862121100	696.6M	18,621,674	0.32%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	617.7M	14,860,360	0.29%
GLOBE LIFE INC	COM	37959E102	608.4M	6,353,727	0.28%
RESTAURANT BRANDS INTL INC	COM	76131D103	600.3M	8,438,225	0.28%
PHILLIPS 66	COM	718546104	530.7M	5,182,637	0.25%
STONECO LTD	COM CL A	G85158106	492.7M	14,166,748	0.23%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	489.8M	19,791,000	0.23%
SUNCOR ENERGY INC NEW	COM	867224107	339.7M	10,758,000	0.16%
OCCIDENTAL PETE CORP	COM	674599105	332.1M	7,467,508	0.15%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	297.6M	43,249,295	0.14%
RH	COM	74967X103	206.3M	1,207,844	0.1%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	174.8M	7,346,968	0.08%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	46.3M	2,714,854	0.02%
JOHNSON & JOHNSON	COM	478160104	42.3M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	39.2M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	32.0M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21.9M	1,284,020	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	7.1M	59,400	0%

2019Q247 项 · 208.1B · 前十 80.4%

SEC 原始申报提交日 2019-08-14 Accession 0000950123-19-008356

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	49.4B	249,589,329	23.74%
BANK AMER CORP	COM	060505104	26.9B	927,248,600	12.92%
COCA COLA CO	COM	191216100	20.4B	400,000,000	9.79%
WELLS FARGO & CO NEW	COM	949746101	19.4B	409,803,773	9.32%
AMERICAN EXPRESS CO	COM	025816109	18.7B	151,610,700	8.99%
KRAFT HEINZ CO	COM	500754106	10.1B	325,634,818	4.86%
US BANCORP DEL	COM NEW	902973304	6.9B	132,459,618	3.34%
JPMORGAN CHASE & CO	COM	46625H100	6.7B	59,514,932	3.2%
MOODYS CORP	COM	615369105	4.8B	24,669,778	2.32%
DELTA AIR LINES INC DEL	COM NEW	247361702	4.0B	70,910,456	1.93%
GOLDMAN SACHS GROUP INC	COM	38141G104	3.8B	18,353,635	1.8%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.6B	80,937,250	1.72%
GENERAL MTRS CO	COM	37045V100	2.8B	72,269,696	1.34%
SOUTHWEST AIRLS CO	COM	844741108	2.7B	53,649,213	1.31%
VERISIGN INC	COM	92343E102	2.7B	12,952,745	1.3%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.2B	38,565,570	1.04%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.1B	5,426,609	1.03%
UNITED CONTL HLDGS INC	COM	910047109	1.9B	21,938,642	0.92%
VISA INC	COM CL A	92826C839	1.8B	10,562,460	0.88%
AMERICAN AIRLS GROUP INC	COM	02376R102	1.4B	43,700,000	0.68%
MASTERCARD INC	CL A	57636Q104	1.3B	4,934,756	0.63%
PNC FINL SVCS GROUP INC	COM	693475105	1.2B	8,671,054	0.57%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.2B	31,090,985	0.57%
COSTCO WHSL CORP NEW	COM	22160K105	1.1B	4,333,363	0.55%
AMAZON COM INC	COM	023135106	1.0B	537,300	0.49%
RED HAT INC	COM	756577102	971.1M	5,171,890	0.47%
M & T BK CORP	COM	55261F104	915.3M	5,382,040	0.44%
TRAVELERS COMPANIES INC	COM	89417E109	890.9M	5,958,391	0.43%
SIRIUS XM HLDGS INC	COM	82968B103	769.6M	137,915,729	0.37%
AXALTA COATING SYS LTD	COM	G0750C108	722.3M	24,264,000	0.35%
SYNCHRONY FINL	COM	87165B103	721.2M	20,803,000	0.35%
STORE CAP CORP	COM	862121100	618.1M	18,621,674	0.3%
RESTAURANT BRANDS INTL INC	COM	76131D103	586.8M	8,438,225	0.28%
TORCHMARK CORP	COM	891027104	568.4M	6,353,727	0.27%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	561.9M	14,860,360	0.27%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	534.2M	19,791,000	0.26%
PHILLIPS 66	COM	718546104	519.4M	5,552,715	0.25%
STONECO LTD	COM CL A	G85158106	419.1M	14,166,748	0.2%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	399.2M	43,249,295	0.19%
SUNCOR ENERGY INC NEW	COM	867224107	335.2M	10,758,000	0.16%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	194.9M	7,346,968	0.09%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	46.8M	2,714,854	0.02%
JOHNSON & JOHNSON	COM	478160104	45.6M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	34.6M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	31.2M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22.1M	1,284,020	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.1M	59,400	0%

2019Q148 项 · 199.5B · 前十 79.55%

SEC 原始申报提交日 2019-05-15 Accession 0000950123-19-005436

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	47.4B	249,589,329	23.77%
BANK AMER CORP	COM	060505104	24.7B	896,167,600	12.39%
WELLS FARGO & CO NEW	COM	949746101	19.8B	409,803,773	9.93%
COCA COLA CO	COM	191216100	18.7B	400,000,000	9.4%
AMERICAN EXPRESS CO	COM	025816109	16.6B	151,610,700	8.31%
KRAFT HEINZ CO	COM	500754106	10.6B	325,634,818	5.33%
US BANCORP DEL	COM NEW	902973304	6.2B	129,308,831	3.12%
JPMORGAN CHASE & CO	COM	46625H100	6.0B	59,514,932	3.02%
MOODYS CORP	COM	615369105	4.5B	24,669,778	2.24%
BANK OF NEW YORK MELLON CORP	COM	064058100	4.1B	80,937,250	2.05%
DELTA AIR LINES INC DEL	COM NEW	247361702	3.7B	70,910,456	1.84%
GOLDMAN SACHS GROUP INC	COM	38141G104	3.5B	18,353,635	1.77%
SOUTHWEST AIRLS CO	COM	844741108	2.8B	53,649,213	1.4%
GENERAL MTRS CO	COM	37045V100	2.7B	72,269,696	1.34%
VERISIGN INC	COM	92343E102	2.4B	12,952,745	1.18%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.1B	38,565,570	1.05%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.0B	5,710,711	0.99%
UNITED CONTL HLDGS INC	COM	910047109	1.8B	21,938,642	0.88%
U S G CORP	COM NEW	903293405	1.7B	39,002,016	0.85%
VISA INC	COM CL A	92826C839	1.6B	10,562,460	0.83%
AMERICAN AIRLS GROUP INC	COM	02376R102	1.4B	43,700,000	0.7%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.2B	31,090,985	0.6%
MASTERCARD INC	CL A	57636Q104	1.2B	4,934,756	0.58%
PNC FINL SVCS GROUP INC	COM	693475105	1.1B	8,671,054	0.53%
COSTCO WHSL CORP NEW	COM	22160K105	1.0B	4,333,363	0.53%
RED HAT INC	COM	756577102	933.7M	5,110,471	0.47%
AMAZON COM INC	COM	023135106	860.6M	483,300	0.43%
M & T BK CORP	COM	55261F104	845.1M	5,382,040	0.42%
TRAVELERS COMPANIES INC	COM	89417E109	817.3M	5,958,391	0.41%
SIRIUS XM HLDGS INC	COM	82968B103	782.0M	137,915,729	0.39%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	678.1M	43,249,295	0.34%
SYNCHRONY FINL	COM	87165B103	663.6M	20,803,000	0.33%
STORE CAP CORP	COM	862121100	623.8M	18,621,674	0.31%
AXALTA COATING SYS LTD	COM	G0750C108	611.7M	24,264,000	0.31%
STONECO LTD	COM CL A	G85158106	582.4M	14,166,748	0.29%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	567.4M	14,860,360	0.28%
RESTAURANT BRANDS INTL INC	COM	76131D103	549.4M	8,438,225	0.28%
PHILLIPS 66	COM	718546104	528.5M	5,552,715	0.26%
TORCHMARK CORP	COM	891027104	520.7M	6,353,727	0.26%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	493.2M	19,791,000	0.25%
SUNCOR ENERGY INC NEW	COM	867224107	348.9M	10,758,000	0.17%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	177.9M	7,346,968	0.09%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	52.5M	2,714,854	0.03%
JOHNSON & JOHNSON	COM	478160104	45.7M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	32.8M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	28.9M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	25.0M	1,284,020	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.6M	59,400	0%

2018 年4 个季度 · 年度快照 183.1B

2018Q448 项 · 183.1B · 前十 80.08%

SEC 原始申报提交日 2019-02-14 Accession 0000950123-19-002221

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	39.4B	249,589,329	21.51%
BANK AMER CORP	COM	060505104	22.1B	896,167,600	12.06%
WELLS FARGO & CO NEW	COM	949746101	19.7B	426,768,902	10.74%
COCA COLA CO	COM	191216100	18.9B	400,000,000	10.35%
AMERICAN EXPRESS CO	COM	025816109	14.5B	151,610,700	7.89%
KRAFT HEINZ CO	COM	500754106	14.0B	325,634,818	7.66%
US BANCORP DEL	COM NEW	902973304	5.9B	129,308,831	3.23%
JPMORGAN CHASE & CO	COM	46625H100	4.9B	50,116,394	2.67%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.8B	80,937,250	2.08%
MOODYS CORP	COM	615369105	3.5B	24,669,778	1.89%
DELTA AIR LINES INC DEL	COM NEW	247361702	3.3B	65,535,000	1.79%
GOLDMAN SACHS GROUP INC	COM	38141G104	3.1B	18,353,635	1.67%
SOUTHWEST AIRLS CO	COM	844741108	2.5B	54,847,399	1.39%
GENERAL MTRS CO	COM	37045V100	2.4B	72,269,696	1.32%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.0B	7,033,499	1.09%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.0B	38,565,570	1.08%
VERISIGN INC	COM	92343E102	1.9B	12,952,745	1.05%
UNITED CONTL HLDGS INC	COM	910047109	1.8B	21,938,642	1%
U S G CORP	COM NEW	903293405	1.7B	39,002,016	0.91%
AMERICAN AIRLS GROUP INC	COM	02376R102	1.4B	43,700,000	0.77%
VISA INC	COM CL A	92826C839	1.4B	10,562,460	0.76%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.1B	31,090,985	0.63%
PHILLIPS 66	COM	718546104	1.0B	11,895,842	0.56%
PNC FINL SVCS GROUP INC	COM	693475105	966.0M	8,263,062	0.53%
MASTERCARD INC	CL A	57636Q104	930.9M	4,934,756	0.51%
COSTCO WHSL CORP NEW	COM	22160K105	882.7M	4,333,363	0.48%
SIRIUS XM HLDGS INC	COM	82968B103	787.5M	137,915,729	0.43%
M & T BK CORP	COM	55261F104	770.3M	5,382,040	0.42%
RED HAT INC	COM	756577102	733.4M	4,175,792	0.4%
TRAVELERS COMPANIES INC	COM	89417E109	713.5M	5,958,391	0.39%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	666.9M	43,249,295	0.36%
AXALTA COATING SYS LTD	COM	G0750C108	568.3M	24,264,000	0.31%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	546.9M	14,860,360	0.3%
STORE CAP CORP	COM	862121100	527.2M	18,621,674	0.29%
SYNCHRONY FINL	COM	87165B103	488.0M	20,803,000	0.27%
TORCHMARK CORP	COM	891027104	473.5M	6,353,727	0.26%
RESTAURANT BRANDS INTL INC	COM	76131D103	441.3M	8,438,225	0.24%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	422.3M	19,791,000	0.23%
SUNCOR ENERGY INC NEW	COM	867224107	300.9M	10,758,000	0.16%
STONECO LTD	COM CL A	G85158106	261.2M	14,166,748	0.14%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	151.6M	7,346,968	0.08%
JOHNSON & JOHNSON	COM	478160104	42.2M	327,100	0.02%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	39.3M	2,714,854	0.02%
PROCTER & GAMBLE CO	COM	742718109	29.0M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	23.1M	578,000	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18.7M	1,284,020	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.8M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	52,000	928	0%

2018Q346 项 · 221.0B · 前十 80.32%

SEC 原始申报提交日 2018-11-14 Accession 0000950123-18-011885

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	57.0B	252,478,779	25.79%
BANK AMER CORP	COM	060505104	25.8B	877,248,600	11.69%
WELLS FARGO & CO NEW	COM	949746101	23.3B	442,361,700	10.52%
COCA COLA CO	COM	191216100	18.5B	400,000,000	8.36%
KRAFT HEINZ CO	COM	500754106	17.9B	325,634,818	8.12%
AMERICAN EXPRESS CO	COM	025816109	16.1B	151,610,700	7.3%
US BANCORP DEL	COM NEW	902973304	6.6B	124,923,092	2.98%
MOODYS CORP	COM	615369105	4.1B	24,669,778	1.87%
GOLDMAN SACHS GROUP INC	COM	38141G104	4.1B	18,353,635	1.86%
JPMORGAN CHASE & CO	COM	46625H100	4.0B	35,664,767	1.82%
BANK OF NEW YORK MELLON CORP	COM	064058100	4.0B	77,849,476	1.8%
DELTA AIR LINES INC DEL	COM NEW	247361702	3.8B	65,535,000	1.71%
SOUTHWEST AIRLS CO	COM	844741108	3.5B	56,047,399	1.58%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.8B	38,565,570	1.25%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.4B	7,340,985	1.08%
UNITED CONTL HLDGS INC	COM	910047109	2.3B	25,984,542	1.05%
ORACLE CORP	COM	68389X105	2.1B	41,404,791	0.97%
VERISIGN INC	COM	92343E102	2.1B	12,952,745	0.94%
AMERICAN AIRLS GROUP INC	COM	02376R102	1.8B	43,700,000	0.82%
GENERAL MTRS CO	COM	37045V100	1.8B	52,461,411	0.8%
PHILLIPS 66	COM	718546104	1.7B	15,433,024	0.79%
U S G CORP	COM NEW	903293405	1.7B	39,002,016	0.76%
VISA INC	COM CL A	92826C839	1.6B	10,562,460	0.72%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.4B	31,090,985	0.61%
MASTERCARD INC	CL A	57636Q104	1.1B	4,934,756	0.5%
COSTCO WHSL CORP NEW	COM	22160K105	1.0B	4,333,363	0.46%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	931.6M	43,249,295	0.42%
M & T BK CORP	COM	55261F104	885.6M	5,382,040	0.4%
SIRIUS XM HLDGS INC	COM	82968B103	871.6M	137,915,729	0.39%
PNC FINL SVCS GROUP INC	COM	693475105	829.0M	6,087,319	0.38%
AXALTA COATING SYS LTD	COM	G0750C108	707.5M	24,264,000	0.32%
SYNCHRONY FINL	COM	87165B103	646.6M	20,803,000	0.29%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	645.5M	14,860,360	0.29%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	572.6M	19,791,000	0.26%
TORCHMARK CORP	COM	891027104	550.8M	6,353,727	0.25%
STORE CAP CORP	COM	862121100	517.5M	18,621,674	0.23%
RESTAURANT BRANDS INTL INC	COM	76131D103	500.2M	8,438,225	0.23%
TRAVELERS COMPANIES INC	COM	89417E109	459.7M	3,543,688	0.21%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	206.9M	7,346,968	0.09%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	56.6M	2,714,854	0.03%
JOHNSON & JOHNSON	COM	478160104	45.2M	327,100	0.02%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	26.5M	1,284,020	0.01%
PROCTER & GAMBLE CO	COM	742718109	26.3M	315,400	0.01%
MONDELEZ INTL INC	CL A	609207105	24.8M	578,000	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.9M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	50,000	928	0%

2018Q244 项 · 195.6B · 前十 81.97%

SEC 原始申报提交日 2018-08-14 Accession 0000950123-18-008866

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	46.6B	251,955,877	23.84%
WELLS FARGO & CO NEW	COM	949746101	25.1B	452,013,758	12.81%
KRAFT HEINZ CO	COM	500754106	20.5B	325,634,818	10.46%
BANK AMER CORP	COM	060505104	19.1B	679,000,000	9.79%
COCA COLA CO	COM	191216100	17.5B	400,000,000	8.97%
AMERICAN EXPRESS CO	COM	025816109	14.9B	151,610,700	7.6%
US BANCORP DEL	COM NEW	902973304	5.0B	100,693,874	2.57%
MOODYS CORP	COM	615369105	4.2B	24,669,778	2.15%
PHILLIPS 66	COM	718546104	3.9B	34,729,514	1.99%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.5B	64,800,376	1.79%
DELTA AIR LINES INC DEL	COM NEW	247361702	3.2B	63,665,840	1.61%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.9B	13,254,490	1.49%
SOUTHWEST AIRLS CO	COM	844741108	2.9B	56,547,399	1.47%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.7B	38,565,570	1.37%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.2B	7,504,185	1.12%
GENERAL MTRS CO	COM	37045V100	2.0B	51,393,611	1.04%
UNITED CONTL HLDGS INC	COM	910047109	1.9B	26,684,542	0.95%
VERISIGN INC	COM	92343E102	1.8B	12,952,745	0.91%
AMERICAN AIRLS GROUP INC	COM	02376R102	1.7B	44,700,000	0.87%
U S G CORP	COM NEW	903293405	1.7B	39,002,016	0.86%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.4B	31,090,985	0.72%
VISA INC	COM CL A	92826C839	1.4B	10,562,460	0.72%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1.1B	43,249,295	0.54%
MASTERCARD INC	CL A	57636Q104	969.8M	4,934,756	0.5%
SIRIUS XM HLDGS INC	COM	82968B103	933.7M	137,915,729	0.48%
M & T BK CORP	COM	55261F104	915.8M	5,382,040	0.47%
COSTCO WHSL CORP NEW	COM	22160K105	905.6M	4,333,363	0.46%
AXALTA COATING SYS LTD	COM	G0750C108	735.4M	24,264,000	0.38%
SYNCHRONY FINL	COM	87165B103	694.4M	20,803,000	0.35%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	669.5M	14,860,360	0.34%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	545.0M	19,791,000	0.28%
TORCHMARK CORP	COM	891027104	517.3M	6,353,727	0.26%
STORE CAP CORP	COM	862121100	510.2M	18,621,674	0.26%
RESTAURANT BRANDS INTL INC	COM	76131D103	508.8M	8,438,225	0.26%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	195.5M	7,346,968	0.1%
SANOFI	SPONSORED ADR	80105N105	148.1M	3,701,012	0.08%
WAL MART STORES INC	COM	931142103	119.4M	1,393,513	0.06%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	51.9M	2,714,854	0.03%
JOHNSON & JOHNSON	COM	478160104	39.7M	327,100	0.02%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24.9M	1,284,020	0.01%
PROCTER & GAMBLE CO	COM	742718109	24.6M	315,400	0.01%
MONDELEZ INTL INC	CL A	609207105	23.7M	578,000	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.3M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	47,000	928	0%

2018Q146 项 · 188.9B · 前十 80.68%

SEC 原始申报提交日 2018-05-15 Accession 0000950123-18-005732

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	40.2B	239,567,633	21.27%
WELLS FARGO & CO NEW	COM	949746101	23.9B	456,513,244	12.66%
BANK AMER CORP	COM	060505104	20.4B	679,000,000	10.78%
KRAFT HEINZ CO	COM	500754106	20.3B	325,634,818	10.74%
COCA COLA CO	COM	191216100	17.4B	400,000,000	9.19%
AMERICAN EXPRESS CO	COM	025816109	14.1B	151,610,700	7.48%
US BANCORP DEL	COM NEW	902973304	4.6B	90,847,721	2.43%
PHILLIPS 66	COM	718546104	4.4B	45,689,892	2.32%
MOODYS CORP	COM	615369105	4.0B	24,669,778	2.11%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.2B	62,191,448	1.7%
DELTA AIR LINES INC DEL	COM NEW	247361702	2.9B	53,599,357	1.55%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.8B	10,959,519	1.46%
SOUTHWEST AIRLS CO	COM	844741108	2.7B	47,659,456	1.44%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.6B	8,222,873	1.35%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.5B	38,565,570	1.35%
AMERICAN AIRLS GROUP INC	COM	02376R102	2.4B	46,000,000	1.27%
MOSANTO CO NEW	COM	61166W101	2.2B	18,970,134	1.17%
UNITED CONTL HLDGS INC	COM	910047109	1.9B	27,705,963	1.02%
GENERAL MTRS CO	COM	37045V100	1.8B	50,000,000	0.96%
U S G CORP	COM NEW	903293405	1.6B	39,002,016	0.83%
VERISIGN INC	COM	92343E102	1.5B	12,952,745	0.81%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.3B	31,090,985	0.67%
VISA INC	COM CL A	92826C839	1.3B	10,562,460	0.67%
M & T BK CORP	COM	55261F104	992.2M	5,382,040	0.53%
MASTERCARD INC	CL A	57636Q104	864.4M	4,934,756	0.46%
SIRIUS XM HLDGS INC	COM	82968B103	860.6M	137,915,729	0.46%
COSTCO WHSL CORP NEW	COM	22160K105	816.5M	4,333,363	0.43%
AXALTA COATING SYS LTD	COM	G0750C108	704.2M	23,324,000	0.37%
SYNCHRONY FINL	COM	87165B103	697.5M	20,803,000	0.37%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	692.8M	40,539,710	0.37%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	610.8M	14,860,360	0.32%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	570.0M	18,206,408	0.3%
TORCHMARK CORP	COM	891027104	534.8M	6,353,727	0.28%
RESTAURANT BRANDS INTL INC	COM	76131D103	480.3M	8,438,225	0.25%
STORE CAP CORP	COM	862121100	462.2M	18,621,674	0.24%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	223.6M	7,346,968	0.12%
SANOFI	SPONSORED ADR	80105N105	148.3M	3,701,012	0.08%
WAL MART STORES INC	COM	931142103	124.0M	1,393,513	0.07%
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	52.8M	2,714,854	0.03%
JOHNSON & JOHNSON	COM	478160104	41.9M	327,100	0.02%
VERISK ANALYTICS INC	CL A	92345Y106	29.6M	284,778	0.02%
PROCTER & GAMBLE CO	COM	742718109	25.0M	315,400	0.01%
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	24.5M	1,284,020	0.01%
MONDELEZ INTL INC	CL A	609207105	24.1M	578,000	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.2M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	44,000	928	0%

2017 年4 个季度 · 年度快照 191.2B

2017Q448 项 · 191.2B · 前十 80.68%

SEC 原始申报提交日 2018-02-14 Accession 0000950123-18-002390

公司	证券类别	CUSIP	市值	股数	占比
APPLE INC	COM	037833100	28.0B	165,333,962	14.63%
WELLS FARGO & CO NEW	COM	949746101	27.8B	458,232,268	14.54%
KRAFT HEINZ CO	COM	500754106	25.3B	325,634,818	13.24%
BANK AMER CORP	COM	060505104	20.0B	679,000,000	10.48%
COCA COLA CO	COM	191216100	18.4B	400,000,000	9.6%
AMERICAN EXPRESS CO	COM	025816109	15.1B	151,610,700	7.87%
PHILLIPS 66	COM	718546104	8.2B	80,689,892	4.27%
US BANCORP DEL	COM NEW	902973304	4.7B	87,058,877	2.44%
MOODYS CORP	COM	615369105	3.6B	24,669,778	1.9%
BANK OF NEW YORK MELLON CORP	COM	064058100	3.3B	60,818,783	1.71%
SOUTHWEST AIRLS CO	COM	844741108	3.1B	47,659,456	1.63%
DELTA AIR LINES INC DEL	COM NEW	247361702	3.0B	53,110,395	1.56%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.9B	8,489,391	1.49%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.8B	10,959,519	1.46%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.8B	38,565,570	1.46%
AMERICAN AIRLS GROUP INC	COM	02376R102	2.4B	46,000,000	1.25%
GENERAL MTRS CO	COM	37045V100	2.0B	50,000,000	1.07%
UNITED CONTL HLDGS INC	COM	910047109	1.9B	28,211,563	0.99%
U S G CORP	COM NEW	903293405	1.5B	39,002,016	0.79%
VERISIGN INC	COM	92343E102	1.5B	12,952,745	0.78%
MOSANTO CO NEW	COM	61166W101	1.4B	11,708,747	0.71%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.2B	31,090,985	0.64%
VISA INC	COM CL A	92826C839	1.2B	10,562,460	0.63%
M & T BK CORP	COM	55261F104	920.3M	5,382,040	0.48%
COSTCO WHSL CORP NEW	COM	22160K105	806.5M	4,333,363	0.42%
SYNCHRONY FINL	COM	87165B103	803.2M	20,803,000	0.42%
AXALTA COATING SYS LTD	COM	G0750C108	754.8M	23,324,000	0.39%
MASTERCARD INC	CL A	57636Q104	746.9M	4,934,756	0.39%
SIRIUS XM HLDGS INC	COM	82968B103	739.2M	137,915,729	0.39%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	723.3M	20,180,897	0.38%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	589.4M	14,860,360	0.31%
TORCHMARK CORP	COM	891027104	576.3M	6,353,727	0.3%
RESTAURANT BRANDS INTL INC	COM	76131D103	518.8M	8,438,225	0.27%
STORE CAP CORP	COM	862121100	484.9M	18,621,674	0.25%
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	357.7M	18,875,721	0.19%
INTERNATIONAL BUSINESS MACHS	COM	459200101	314.2M	2,048,045	0.16%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	248.6M	7,346,968	0.13%
SANOFI	SPONSORED ADR	80105N105	166.8M	3,878,524	0.09%
VERISK ANALYTICS INC	CL A	92345Y106	150.1M	1,563,434	0.08%
WAL MART STORES INC	COM	931142103	137.6M	1,393,513	0.07%
GRAHAM HLDGS CO	COM	384637104	60.1M	107,575	0.03%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	54.7M	2,714,854	0.03%
JOHNSON & JOHNSON	COM	478160104	45.7M	327,100	0.02%
PROCTER & GAMBLE CO	COM	742718109	29.0M	315,400	0.02%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	25.5M	1,284,020	0.01%
MONDELEZ INTL INC	CL A	609207105	24.7M	578,000	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	7.1M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	49,000	928	0%

2017Q347 项 · 177.7B · 前十 79.47%

SEC 原始申报提交日 2017-11-14 Accession 0000950123-17-010896

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	25.6B	464,232,268	14.41%
KRAFT HEINZ CO	COM	500754106	25.3B	325,634,818	14.21%
APPLE INC	COM	037833100	20.7B	134,092,782	11.63%
COCA COLA CO	COM	191216100	18.0B	400,000,000	10.13%
BANK AMER CORP	COM	060505104	17.2B	679,000,000	9.68%
AMERICAN EXPRESS CO	COM	025816109	13.7B	151,610,700	7.72%
PHILLIPS 66	COM	718546104	7.4B	80,689,892	4.16%
INTERNATIONAL BUSINESS MACHS	COM	459200101	5.4B	37,026,698	3.02%
US BANCORP DEL	COM NEW	902973304	4.6B	85,063,167	2.57%
MOODYS CORP	COM	615369105	3.4B	24,669,778	1.93%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.1B	8,489,391	1.74%
SOUTHWEST AIRLS CO	COM	844741108	2.7B	47,659,456	1.5%
BANK OF NEW YORK MELLON CORP	COM	064058100	2.7B	50,229,588	1.5%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.6B	10,959,519	1.46%
DELTA AIR LINES INC DEL	COM NEW	247361702	2.6B	53,110,395	1.44%
GENERAL MTRS CO	COM	37045V100	2.4B	60,000,000	1.36%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.3B	38,565,570	1.29%
AMERICAN AIRLS GROUP INC	COM	02376R102	2.2B	47,000,000	1.26%
UNITED CONTL HLDGS INC	COM	910047109	1.7B	28,211,563	0.97%
VERISIGN INC	COM	92343E102	1.4B	12,952,745	0.78%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.3B	31,090,985	0.73%
U S G CORP	COM NEW	903293405	1.3B	39,002,016	0.72%
VISA INC	COM CL A	92826C839	1.1B	10,562,460	0.63%
MOSANTO CO NEW	COM	61166W101	1.1B	8,873,469	0.6%
M & T BK CORP	COM	55261F104	866.7M	5,382,040	0.49%
SIRIUS XM HLDGS INC	COM	82968B103	761.3M	137,915,729	0.43%
COSTCO WHSL CORP NEW	COM	22160K105	711.9M	4,333,363	0.4%
MASTERCARD INC	CL A	57636Q104	696.8M	4,934,756	0.39%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	684.3M	20,180,897	0.39%
AXALTA COATING SYS LTD	COM	G0750C108	674.5M	23,324,000	0.38%
SYNCHRONY FINL	COM	87165B103	645.9M	20,803,000	0.36%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	622.6M	14,860,360	0.35%
RESTAURANT BRANDS INTL INC	COM	76131D103	539.0M	8,438,225	0.3%
TORCHMARK CORP	COM	891027104	508.9M	6,353,727	0.29%
STORE CAP CORP	COM	862121100	463.1M	18,621,674	0.26%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	240.2M	7,346,968	0.14%
SANOFI	SPONSORED ADR	80105N105	194.5M	3,905,875	0.11%
VERISK ANALYTICS INC	CL A	92345Y106	130.1M	1,563,434	0.07%
WAL MART STORES INC	COM	931142103	108.9M	1,393,513	0.06%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	64.5M	2,714,854	0.04%
GRAHAM HLDGS CO	COM	384637104	62.9M	107,575	0.04%
JOHNSON & JOHNSON	COM	478160104	42.5M	327,100	0.02%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	29.9M	1,284,020	0.02%
PROCTER & GAMBLE CO	COM	742718109	28.7M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	23.5M	578,000	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	7.1M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	46,000	928	0%

2017Q247 项 · 162.1B · 前十 79.48%

SEC 原始申报提交日 2017-08-14 Accession 0000950123-17-007953

公司	证券类别	CUSIP	市值	股数	占比
KRAFT HEINZ CO	COM	500754106	27.9B	325,634,818	17.2%
WELLS FARGO & CO NEW	COM	949746101	25.9B	467,987,270	15.99%
APPLE INC	COM	037833100	18.8B	130,191,960	11.56%
COCA COLA CO	COM	191216100	17.9B	400,000,000	11.06%
AMERICAN EXPRESS CO	COM	025816109	12.8B	151,610,700	7.88%
INTERNATIONAL BUSINESS MACHS	COM	459200101	8.3B	54,084,673	5.13%
PHILLIPS 66	COM	718546104	6.7B	80,689,892	4.12%
US BANCORP DEL	COM NEW	902973304	4.4B	85,063,167	2.72%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.2B	9,443,491	1.96%
MOODYS CORP	COM	615369105	3.0B	24,669,778	1.85%
SOUTHWEST AIRLS CO	COM	844741108	3.0B	47,659,456	1.83%
DELTA AIR LINES INC DEL	COM NEW	247361702	2.9B	53,110,395	1.76%
BANK OF NEW YORK MELLON CORP	COM	064058100	2.6B	50,229,588	1.58%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.5B	38,565,570	1.54%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.4B	10,959,519	1.5%
AMERICAN AIRLS GROUP INC	COM	02376R102	2.4B	47,000,000	1.46%
UNITED CONTL HLDGS INC	COM	910047109	2.1B	28,211,563	1.31%
GENERAL MTRS CO	COM	37045V100	2.1B	60,000,000	1.29%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1.3B	31,090,985	0.8%
VERISIGN INC	COM	92343E102	1.2B	12,952,745	0.74%
U S G CORP	COM NEW	903293405	1.1B	39,002,016	0.7%
VISA INC	COM CL A	92826C839	990.5M	10,562,460	0.61%
MOSANTO CO NEW	COM	61166W101	951.8M	8,041,784	0.59%
M & T BK CORP	COM	55261F104	871.6M	5,382,040	0.54%
SIRIUS XM HLDGS INC	COM	82968B103	754.4M	137,915,729	0.47%
AXALTA COATING SYS LTD	COM	G0750C108	747.3M	23,324,000	0.46%
COSTCO WHSL CORP NEW	COM	22160K105	693.0M	4,333,363	0.43%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	648.2M	20,180,897	0.4%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	623.8M	14,860,360	0.38%
MASTERCARD INC	CL A	57636Q104	599.3M	4,934,756	0.37%
RESTAURANT BRANDS INTL INC	COM	76131D103	527.7M	8,438,225	0.33%
SYNCHRONY FINL	COM	87165B103	520.7M	17,463,000	0.32%
TORCHMARK CORP	COM	891027104	486.1M	6,353,727	0.3%
STORE CAP CORP	COM	862121100	418.1M	18,621,674	0.26%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	229.1M	7,346,968	0.14%
SANOFI	SPONSORED ADR	80105N105	187.1M	3,905,875	0.12%
VERISK ANALYTICS INC	CL A	92345Y106	131.9M	1,563,434	0.08%
WAL MART STORES INC	COM	931142103	105.5M	1,393,513	0.07%
GRAHAM HLDGS CO	COM	384637104	64.5M	107,575	0.04%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	59.1M	2,714,854	0.04%
JOHNSON & JOHNSON	COM	478160104	43.3M	327,100	0.03%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	27.5M	1,284,020	0.02%
PROCTER & GAMBLE CO	COM	742718109	27.5M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	25.0M	578,000	0.02%
WABCO HLDGS INC	COM	92927K102	8.1M	63,195	0%
UNITED PARCEL SERVICE INC	CL B	911312106	6.6M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	41,000	928	0%

2017Q146 项 · 161.9B · 前十 81.36%

SEC 原始申报提交日 2017-05-15 Accession 0000950123-17-005259

公司	证券类别	CUSIP	市值	股数	占比
KRAFT HEINZ CO	COM	500754106	29.6B	325,634,818	18.27%
WELLS FARGO & CO NEW	COM	949746101	26.7B	479,704,270	16.49%
APPLE INC	COM	037833100	18.6B	129,357,106	11.48%
COCA COLA CO	COM	191216100	17.0B	400,000,000	10.49%
AMERICAN EXPRESS CO	COM	025816109	12.0B	151,610,700	7.41%
INTERNATIONAL BUSINESS MACHS	COM	459200101	11.2B	64,561,955	6.95%
PHILLIPS 66	COM	718546104	6.4B	80,689,892	3.95%
US BANCORP DEL	COM NEW	902973304	4.4B	85,063,167	2.71%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3.1B	9,443,491	1.91%
MOODYS CORP	COM	615369105	2.8B	24,669,778	1.71%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.6B	38,565,570	1.62%
SOUTHWEST AIRLS CO	COM	844741108	2.6B	47,659,456	1.58%
DELTA AIR LINES INC DEL	COM NEW	247361702	2.5B	55,025,995	1.56%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.5B	10,959,519	1.56%
AMERICAN AIRLS GROUP INC	COM	02376R102	2.1B	49,278,854	1.29%
UNITED CONTL HLDGS INC	COM	910047109	2.0B	28,951,353	1.26%
GENERAL MTRS CO	COM	37045V100	1.8B	50,000,000	1.09%
BANK OF NEW YORK MELLON CORP	COM	064058100	1.6B	33,012,059	0.96%
U S G CORP	COM NEW	903293405	1.2B	39,002,016	0.77%
VERISIGN INC	COM	92343E102	1.1B	12,952,745	0.7%
VISA INC	COM CL A	92826C839	938.7M	10,562,460	0.58%
MOSANTO CO NEW	COM	61166W101	910.3M	8,041,784	0.56%
SIRIUS XM HLDGS INC	COM	82968B103	887.5M	172,325,353	0.55%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	865.1M	22,307,109	0.53%
M & T BK CORP	COM	55261F104	832.8M	5,382,040	0.51%
AXALTA COATING SYS LTD	COM	G0750C108	751.0M	23,324,000	0.46%
COSTCO WHSL CORP NEW	COM	22160K105	726.7M	4,333,363	0.45%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	723.9M	20,180,897	0.45%
MASTERCARD INC	CL A	57636Q104	555.0M	4,934,756	0.34%
TORCHMARK CORP	COM	891027104	489.5M	6,353,727	0.3%
RESTAURANT BRANDS INTL INC	COM	76131D103	470.3M	8,438,225	0.29%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	398.8M	10,247,800	0.25%
WABCO HLDGS INC	COM	92927K102	341.5M	2,908,554	0.21%
GENERAL ELECTRIC CO	COM	369604103	315.4M	10,585,502	0.19%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	257.4M	7,346,968	0.16%
SANOFI	SPONSORED ADR	80105N105	176.7M	3,905,875	0.11%
VERISK ANALYTICS INC	CL A	92345Y106	126.9M	1,563,434	0.08%
WAL MART STORES INC	COM	931142103	100.4M	1,393,513	0.06%
GRAHAM HLDGS CO	COM	384637104	64.5M	107,575	0.04%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	60.4M	2,714,854	0.04%
JOHNSON & JOHNSON	COM	478160104	40.7M	327,100	0.03%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	29.6M	1,284,020	0.02%
PROCTER & GAMBLE CO	COM	742718109	28.3M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	24.9M	578,000	0.02%
UNITED PARCEL SERVICE INC	CL B	911312106	6.4M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	45,000	928	0%

2016 年4 个季度 · 年度快照 148.0B

2016Q447 项 · 148.0B · 前十 80.97%

SEC 原始申报提交日 2017-02-14 Accession 0000950123-17-002417

公司	证券类别	CUSIP	市值	股数	占比
KRAFT HEINZ CO	COM	500754106	28.4B	325,634,818	19.21%
WELLS FARGO & CO NEW	COM	949746101	26.4B	479,704,270	17.86%
COCA COLA CO	COM	191216100	16.6B	400,000,000	11.21%
INTERNATIONAL BUSINESS MACHS	COM	459200101	13.5B	81,232,303	9.11%
AMERICAN EXPRESS CO	COM	025816109	11.2B	151,610,700	7.59%
PHILLIPS 66	COM	718546104	7.0B	80,689,892	4.71%
APPLE INC	COM	037833100	6.6B	57,359,652	4.49%
US BANCORP DEL	COM NEW	902973304	4.4B	85,063,167	2.95%
DELTA AIR LINES INC DEL	COM NEW	247361702	3.0B	60,025,995	2%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.7B	9,443,491	1.84%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.6B	10,959,519	1.77%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.5B	38,565,570	1.67%
MOODYS CORP	COM	615369105	2.3B	24,669,778	1.57%
SOUTHWEST AIRLS CO	COM	844741108	2.2B	43,203,775	1.46%
AMERICAN AIRLS GROUP INC	COM	02376R102	2.1B	45,544,854	1.44%
UNITED CONTL HLDGS INC	COM	910047109	2.1B	28,951,353	1.43%
GENERAL MTRS CO	COM	37045V100	1.7B	50,000,000	1.18%
U S G CORP	COM NEW	903293405	1.1B	39,002,016	0.76%
BANK OF NEW YORK MELLON CORP	COM	064058100	1.0B	21,671,969	0.69%
VERISIGN INC	COM	92343E102	985.3M	12,952,745	0.67%
MOSANTO CO NEW	COM	61166W101	846.1M	8,041,784	0.57%
M & T BK CORP	COM	55261F104	841.9M	5,382,040	0.57%
VISA INC	COM CL A	92826C839	824.1M	10,562,460	0.56%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	754.2M	22,236,109	0.51%
SIRIUS XM HLDGS INC	COM	82968B103	741.5M	166,639,941	0.5%
COSTCO WHSL CORP NEW	COM	22160K105	693.8M	4,333,363	0.47%
AXALTA COATING SYS LTD	COM	G0750C108	634.4M	23,324,000	0.43%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	617.3M	20,180,897	0.42%
MASTERCARD INC	CL A	57636Q104	509.5M	4,934,756	0.34%
TORCHMARK CORP	COM	891027104	468.7M	6,353,727	0.32%
RESTAURANT BRANDS INTL INC	COM	76131D103	402.2M	8,438,225	0.27%
WABCO HLDGS INC	COM	92927K102	357.6M	3,368,394	0.24%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	347.2M	10,058,800	0.23%
GENERAL ELECTRIC CO	COM	369604103	334.5M	10,585,502	0.23%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	251.0M	8,951,869	0.17%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	218.2M	7,346,968	0.15%
SANOFI	SPONSORED ADR	80105N105	158.0M	3,905,875	0.11%
VERISK ANALYTICS INC	CL A	92345Y106	126.9M	1,563,434	0.09%
WAL MART STORES INC	COM	931142103	96.3M	1,393,513	0.07%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	59.6M	2,714,854	0.04%
GRAHAM HLDGS CO	COM	384637104	55.1M	107,575	0.04%
JOHNSON & JOHNSON	COM	478160104	37.7M	327,100	0.03%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	27.2M	1,284,020	0.02%
PROCTER & GAMBLE CO	COM	742718109	26.5M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	25.6M	578,000	0.02%
UNITED PARCEL SERVICE INC	CL B	911312106	6.8M	59,400	0%
VERIZON COMMUNICATIONS INC	COM	92343V104	50,000	928	0%

2016Q350 项 · 128.8B · 前十 83.74%

SEC 原始申报提交日 2016-11-14 Accession 0000950123-16-022377

公司	证券类别	CUSIP	市值	股数	占比
KRAFT HEINZ CO	COM	500754106	29.1B	325,634,818	22.63%
WELLS FARGO & CO NEW	COM	949746101	21.2B	479,704,270	16.49%
COCA COLA CO	COM	191216100	16.9B	400,000,000	13.14%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.9B	81,232,303	10.02%
AMERICAN EXPRESS CO	COM	025816109	9.7B	151,610,700	7.54%
PHILLIPS 66	COM	718546104	6.5B	80,689,892	5.05%
US BANCORP DEL	COM NEW	902973304	3.6B	85,063,167	2.83%
MOODYS CORP	COM	615369105	2.7B	24,669,778	2.07%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.5B	9,443,491	1.98%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.5B	38,565,570	1.98%
DEERE & CO	COM	244199105	1.8B	21,085,061	1.4%
GOLDMAN SACHS GROUP INC	COM	38141G104	1.8B	10,959,519	1.37%
APPLE INC	COM	037833100	1.7B	15,227,702	1.34%
GENERAL MTRS CO	COM	37045V100	1.6B	50,000,000	1.23%
VERISIGN INC	COM	92343E102	1.0B	12,952,745	0.79%
U S G CORP	COM NEW	903293405	1.0B	39,002,016	0.78%
WAL MART STORES INC	COM	931142103	935.5M	12,971,574	0.73%
VISA INC	COM CL A	92826C839	873.5M	10,562,460	0.68%
BANK OF NEW YORK MELLON CORP	COM	064058100	842.9M	21,136,712	0.65%
AMERICAN AIRLS GROUP INC	COM	02376R102	797.0M	21,770,555	0.62%
VERIZON COMMUNICATIONS INC	COM	92343V104	779.7M	15,000,928	0.61%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	742.9M	22,236,109	0.58%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	689.8M	20,180,897	0.54%
COSTCO WHSL CORP NEW	COM	22160K105	660.9M	4,333,363	0.51%
AXALTA COATING SYS LTD	COM	G0750C108	659.4M	23,324,000	0.51%
M & T BK CORP	COM	55261F104	624.9M	5,382,040	0.49%
MASTERCARD INC	CL A	57636Q104	502.2M	4,934,756	0.39%
KINDER MORGAN INC DEL	COM	49456B101	462.6M	20,000,000	0.36%
TORCHMARK CORP	COM	891027104	405.9M	6,353,727	0.32%
WABCO HLDGS INC	COM	92927K102	382.4M	3,368,394	0.3%
RESTAURANT BRANDS INTL INC	COM	76131D103	376.2M	8,438,225	0.29%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	341.8M	10,058,800	0.27%
GENERAL ELECTRIC CO	COM	369604103	313.5M	10,585,502	0.24%
DELTA AIR LINES INC DEL	COM NEW	247361702	249.3M	6,333,923	0.19%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	242.7M	7,346,968	0.19%
UNITED CONTL HLDGS INC	COM	910047109	237.8M	4,533,013	0.18%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	216.8M	8,951,869	0.17%
SANOFI	SPONSORED ADR	80105N105	149.2M	3,905,875	0.12%
VERISK ANALYTICS INC	CL A	92345Y106	127.1M	1,563,434	0.1%
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	89.7M	3,189,041	0.07%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	74.9M	2,714,854	0.06%
GRAHAM HLDGS CO	COM	384637104	51.8M	107,575	0.04%
NOW INC	COM	67011P100	39.1M	1,825,569	0.03%
JOHNSON & JOHNSON	COM	478160104	38.6M	327,100	0.03%
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	37.1M	1,296,013	0.03%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	36.0M	1,284,020	0.03%
PROCTER & GAMBLE CO	COM	742718109	28.3M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	25.4M	578,000	0.02%
UNITED PARCEL SERVICE INC	CL B	911312106	6.5M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	333,000	88,863	0%

2016Q249 项 · 129.7B · 前十 84.12%

SEC 原始申报提交日 2016-08-15 Accession 0000950123-16-020120

公司	证券类别	CUSIP	市值	股数	占比
KRAFT HEINZ CO	COM	500754106	28.8B	325,634,818	22.21%
WELLS FARGO & CO NEW	COM	949746101	22.7B	479,704,270	17.5%
COCA COLA CO	COM	191216100	18.1B	400,000,000	13.98%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.3B	81,232,303	9.51%
AMERICAN EXPRESS CO	COM	025816109	9.2B	151,610,700	7.1%
PHILLIPS 66	COM	718546104	6.3B	78,782,000	4.82%
US BANCORP DEL	COM NEW	902973304	3.4B	85,063,167	2.64%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3.0B	38,565,570	2.3%
WAL MART STORES INC	COM	931142103	2.9B	40,226,402	2.26%
MOODYS CORP	COM	615369105	2.3B	24,669,778	1.78%
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2.1B	9,337,491	1.65%
DEERE & CO	COM	244199105	1.8B	21,959,246	1.37%
GOLDMAN SACHS GROUP INC	COM	38141G104	1.6B	10,959,519	1.26%
APPLE INC	COM	037833100	1.5B	15,227,702	1.12%
GENERAL MTRS CO	COM	37045V100	1.4B	50,000,000	1.09%
VERISIGN INC	COM	92343E102	1.1B	12,952,745	0.86%
U S G CORP	COM NEW	903293405	1.1B	39,002,016	0.81%
VERIZON COMMUNICATIONS INC	COM	92343V104	837.7M	15,000,928	0.65%
BANK OF NEW YORK MELLON CORP	COM	064058100	809.1M	20,827,212	0.62%
VISA INC	COM CL A	92826C839	759.4M	10,239,160	0.59%
COSTCO WHSL CORP NEW	COM	22160K105	680.5M	4,333,363	0.52%
M & T BK CORP	COM	55261F104	636.3M	5,382,040	0.49%
AXALTA COATING SYS LTD	COM	G0750C108	618.8M	23,324,000	0.48%
SUNCOR ENERGY INC NEW	COM	867224107	617.7M	22,275,381	0.48%
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	617.4M	20,000,000	0.48%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	562.8M	19,366,897	0.43%
KINDER MORGAN INC DEL	COM	49456B101	496.7M	26,533,525	0.38%
MASTERCARD INC	CL A	57636Q104	434.6M	4,934,756	0.34%
TORCHMARK CORP	COM	891027104	392.8M	6,353,727	0.3%
RESTAURANT BRANDS INTL INC	COM	76131D103	351.0M	8,438,225	0.27%
GENERAL ELECTRIC CO	COM	369604103	333.2M	10,585,502	0.26%
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	313.6M	10,000,000	0.24%
WABCO HLDGS INC	COM	92927K102	296.4M	3,237,094	0.23%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	242.1M	8,951,869	0.19%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	210.5M	7,346,968	0.16%
SANOFI	SPONSORED ADR	80105N105	163.5M	3,905,875	0.13%
VERISK ANALYTICS INC	CL A	92345Y106	126.8M	1,563,434	0.1%
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	94.8M	4,999,998	0.07%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	87.6M	2,714,854	0.07%
MEDIA GEN INC NEW	COM	58441K100	59.7M	3,471,309	0.05%
GRAHAM HLDGS CO	COM	384637104	52.7M	107,575	0.04%
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	47.9M	2,499,998	0.04%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	41.7M	1,284,020	0.03%
JOHNSON & JOHNSON	COM	478160104	39.7M	327,100	0.03%
NOW INC	COM	67011P100	33.1M	1,825,569	0.03%
PROCTER & GAMBLE CO	COM	742718109	26.7M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	26.3M	578,000	0.02%
UNITED PARCEL SERVICE INC	CL B	911312106	6.4M	59,400	0%
LEE ENTERPRISES INC	COM	523768109	170,000	88,863	0%

2016Q147 项 · 128.6B · 前十 83.95%

SEC 原始申报提交日 2016-05-16 Accession 0000950123-16-017295

公司	证券类别	CUSIP	市值	股数	占比
KRAFT HEINZ CO	COM	500754106	25.6B	325,634,818	19.9%
WELLS FARGO & CO NEW	COM	949746101	23.2B	479,704,270	18.04%
COCA COLA CO	COM	191216100	18.6B	400,000,000	14.43%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.3B	81,232,303	9.57%
AMERICAN EXPRESS CO	COM	025816109	9.3B	151,610,700	7.24%
PHILLIPS 66	COM	718546104	6.5B	75,550,745	5.09%
WAL MART STORES INC	COM	931142103	3.8B	55,235,863	2.94%
US BANCORP DEL	COM NEW	902973304	3.5B	85,063,167	2.69%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.8B	38,565,570	2.2%
MOODYS CORP	COM	615369105	2.4B	24,669,778	1.85%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2.1B	10,326,803	1.63%
DEERE & CO	COM	244199105	1.8B	23,280,994	1.39%
GOLDMAN SACHS GROUP INC	COM	38141G104	1.7B	10,959,519	1.34%
GENERAL MTRS CO	COM	37045V100	1.6B	50,000,000	1.22%
VERISIGN INC	COM	92343E102	1.1B	12,985,000	0.89%
APPLE INC	COM	037833100	1.1B	9,811,747	0.83%
U S G CORP	COM NEW	903293405	967.6M	39,002,016	0.75%
SUNCOR ENERGY INC NEW	COM	867224107	834.3M	30,000,000	0.65%
VERIZON COMMUNICATIONS INC	COM	92343V104	811.2M	15,000,928	0.63%
VISA INC	COM CL A	92826C839	783.1M	10,239,160	0.61%
BANK OF NEW YORK MELLON CORP	COM	064058100	767.1M	20,827,212	0.6%
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	761.8M	20,000,000	0.59%
COSTCO WHSL CORP NEW	COM	22160K105	682.9M	4,333,363	0.53%
AXALTA COATING SYS LTD	COM	G0750C108	681.1M	23,324,000	0.53%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	599.7M	15,577,436	0.47%
M & T BK CORP	COM	55261F104	597.4M	5,382,040	0.46%
KINDER MORGAN INC DEL	COM	49456B101	473.9M	26,533,525	0.37%
MASTERCARD INC	CL A	57636Q104	466.3M	4,934,756	0.36%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	386.3M	10,000,000	0.3%
WABCO HLDGS INC	COM	92927K102	346.1M	3,237,094	0.27%
TORCHMARK CORP	COM	891027104	344.1M	6,353,727	0.27%
GENERAL ELECTRIC CO	COM	369604103	336.5M	10,585,502	0.26%
RESTAURANT BRANDS INTL INC	COM	76131D103	327.7M	8,438,225	0.25%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	276.0M	7,346,968	0.21%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	249.6M	8,951,869	0.19%
SANOFI	SPONSORED ADR	80105N105	156.9M	3,905,875	0.12%
VERISK ANALYTICS INC	CL A	92345Y106	125.0M	1,563,434	0.1%
MEDIA GEN INC NEW	COM	58441K100	56.6M	3,471,309	0.04%
GRAHAM HLDGS CO	COM	384637104	51.6M	107,575	0.04%
JOHNSON & JOHNSON	COM	478160104	35.4M	327,100	0.03%
NOW INC	COM	67011P100	32.3M	1,825,569	0.03%
PROCTER & GAMBLE CO	COM	742718109	26.0M	315,400	0.02%
MONDELEZ INTL INC	CL A	609207105	23.2M	578,000	0.02%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	18.1M	517,139	0.01%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	13.9M	367,348	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.3M	59,400	0%
LEE ENTERPRISES INC	COM	523768109	160,000	88,863	0%

2015 年4 个季度 · 年度快照 131.9B

2015Q448 项 · 131.9B · 前十 81.63%

SEC 原始申报提交日 2016-02-16 Accession 0000950123-16-015025

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	26.1B	479,704,270	19.78%
KRAFT HEINZ CO	COM	500754106	23.7B	325,634,818	17.97%
COCA COLA CO	COM	191216100	17.2B	400,000,000	13.03%
INTERNATIONAL BUSINESS MACHS	COM	459200101	11.2B	81,033,450	8.46%
AMERICAN EXPRESS CO	COM	025816109	10.5B	151,610,700	8%
PHILLIPS 66	COM	718546104	5.0B	61,486,926	3.81%
PROCTER & GAMBLE CO	COM	742718109	4.2B	52,793,078	3.18%
US BANCORP DEL	COM NEW	902973304	3.6B	85,063,167	2.75%
WAL MART STORES INC	COM	931142103	3.4B	56,185,293	2.61%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.7B	38,565,570	2.04%
MOODYS CORP	COM	615369105	2.5B	24,669,778	1.88%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.0B	10,959,519	1.5%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1.9B	10,281,603	1.43%
DEERE & CO	COM	244199105	1.7B	22,884,150	1.32%
GENERAL MTRS CO	COM	37045V100	1.7B	50,000,000	1.29%
AT&T INC	COM	00206R102	1.6B	46,577,138	1.22%
VERISIGN INC	COM	92343E102	1.1B	12,985,000	0.86%
PRECISION CASTPARTS CORP	COM	740189105	974.6M	4,200,792	0.74%
U S G CORP	COM NEW	903293405	947.4M	39,002,016	0.72%
BANK OF NEW YORK MELLON CORP	COM	064058100	829.0M	20,112,212	0.63%
SUNCOR ENERGY INC NEW	COM	867224107	774.0M	30,000,000	0.59%
VISA INC	COM CL A	92826C839	766.6M	9,885,160	0.58%
COSTCO WHSL CORP NEW	COM	22160K105	699.8M	4,333,363	0.53%
VERIZON COMMUNICATIONS INC	COM	92343V104	693.3M	15,000,928	0.53%
M & T BK CORP	COM	55261F104	652.2M	5,382,040	0.49%
AXALTA COATING SYS LTD	COM	G0750C108	621.6M	23,324,000	0.47%
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	585.9M	15,386,257	0.44%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	531.4M	12,544,296	0.4%
MASTERCARD INC	CL A	57636Q104	509.2M	5,229,756	0.39%
KINDER MORGAN INC DEL	COM	49456B101	395.9M	26,533,525	0.3%
TORCHMARK CORP	COM	891027104	363.2M	6,353,727	0.28%
WABCO HLDGS INC	COM	92927K102	340.6M	3,331,215	0.26%
GENERAL ELECTRIC CO	COM	369604103	329.7M	10,585,502	0.25%
RESTAURANT BRANDS INTL INC	COM	76131D103	315.3M	8,438,225	0.24%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	306.1M	7,800,000	0.23%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	299.5M	7,346,968	0.23%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	243.1M	8,951,869	0.18%
SANOFI	SPONSORED ADR	80105N105	166.6M	3,905,875	0.13%
VERISK ANALYTICS INC	CL A	92345Y106	120.2M	1,563,434	0.09%
MEDIA GEN INC NEW	COM	58441K100	56.1M	3,471,309	0.04%
GRAHAM HLDGS CO	COM	384637104	52.2M	107,575	0.04%
JOHNSON & JOHNSON	COM	478160104	33.6M	327,100	0.03%
NOW INC	COM	67011P100	28.9M	1,825,569	0.02%
MONDELEZ INTL INC	CL A	609207105	25.9M	578,000	0.02%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	21.4M	517,139	0.02%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	15.8M	367,348	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.7M	59,400	0%
LEE ENTERPRISES INC	COM	523768109	149,000	88,863	0%

2015Q348 项 · 127.4B · 前十 82.11%

SEC 原始申报提交日 2015-11-16 Accession 0000950123-15-011992

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	24.1B	470,292,359	18.95%
KRAFT HEINZ CO	COM	500754106	23.0B	325,634,818	18.04%
COCA COLA CO	COM	191216100	16.0B	400,000,000	12.6%
INTERNATIONAL BUSINESS MACHS	COM	459200101	11.7B	81,033,450	9.22%
AMERICAN EXPRESS CO	COM	025816109	11.2B	151,610,700	8.82%
PHILLIPS 66	COM	718546104	4.7B	61,486,926	3.71%
PROCTER & GAMBLE CO	COM	742718109	3.8B	52,793,078	2.98%
WAL MART STORES INC	COM	931142103	3.6B	56,185,293	2.86%
US BANCORP DEL	COM NEW	902973304	3.5B	85,063,167	2.74%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.8B	38,565,570	2.19%
MOODYS CORP	COM	615369105	2.4B	24,669,778	1.9%
AT&T INC	COM	00206R102	1.9B	59,320,756	1.52%
GOLDMAN SACHS GROUP INC	COM	38141G104	1.9B	10,959,519	1.49%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1.8B	10,281,603	1.42%
GENERAL MTRS CO	COM	37045V100	1.5B	50,000,000	1.18%
DEERE & CO	COM	244199105	1.3B	17,052,110	0.99%
U S G CORP	COM NEW	903293405	1.0B	39,002,016	0.81%
PRECISION CASTPARTS CORP	COM	740189105	965.0M	4,200,792	0.76%
VERISIGN INC	COM	92343E102	916.2M	12,985,000	0.72%
SUNCOR ENERGY INC NEW	COM	867224107	801.6M	30,000,000	0.63%
BANK OF NEW YORK MELLON CORP	COM	064058100	787.4M	20,112,212	0.62%
VISA INC	COM CL A	92826C839	688.6M	9,885,160	0.54%
M & T BK CORP	COM	55261F104	656.3M	5,382,040	0.52%
VERIZON COMMUNICATIONS INC	COM	92343V104	652.7M	15,000,928	0.51%
COSTCO WHSL CORP NEW	COM	22160K105	626.5M	4,333,363	0.49%
AXALTA COATING SYS LTD	COM	G0750C108	587.9M	23,199,474	0.46%
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	530.2M	15,386,257	0.42%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	513.4M	11,957,285	0.4%
MASTERCARD INC	CL A	57636Q104	471.3M	5,229,756	0.37%
WABCO HLDGS INC	COM	92927K102	373.1M	3,559,189	0.29%
TORCHMARK CORP	COM	891027104	358.4M	6,353,727	0.28%
RESTAURANT BRANDS INTL INC	COM	76131D103	303.1M	8,438,225	0.24%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	301.4M	7,346,968	0.24%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	278.6M	7,800,000	0.22%
GENERAL ELECTRIC CO	COM	369604103	267.0M	10,585,502	0.21%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	241.5M	8,951,869	0.19%
SANOFI	SPONSORED ADR	80105N105	185.4M	3,905,875	0.15%
VERISK ANALYTICS INC	CL A	92345Y106	115.6M	1,563,434	0.09%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	78.7M	1,983,190	0.06%
GRAHAM HLDGS CO	COM	384637104	62.1M	107,575	0.05%
MEDIA GEN INC NEW	COM	58441K100	48.6M	3,471,309	0.04%
JOHNSON & JOHNSON	COM	478160104	30.5M	327,100	0.02%
NOW INC	COM	67011P100	27.0M	1,825,569	0.02%
MONDELEZ INTL INC	CL A	609207105	24.2M	578,000	0.02%
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	17.4M	517,139	0.01%
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	12.6M	367,348	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.9M	59,400	0%
LEE ENTERPRISES INC	COM	523768109	185,000	88,863	0%

2015Q247 项 · 109.6B · 前十 79.95%

SEC 原始申报提交日 2015-08-14 Accession 0000950123-15-009404 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	26.4B	470,292,359	24.14%
COCA COLA CO	COM	191216100	15.7B	400,000,000	14.32%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.9B	79,565,115	11.81%
AMERICAN EXPRESS CO	COM	025816109	11.8B	151,610,700	10.75%
WAL MART STORES INC	COM	931142103	4.3B	60,385,293	3.91%
PROCTER & GAMBLE CO	COM	742718109	4.1B	52,793,078	3.77%
US BANCORP DEL	COM NEW	902973304	3.7B	85,063,167	3.37%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3.1B	38,565,570	2.8%
DIRECTV	COM	25490A309	2.9B	31,353,468	2.66%
MOODYS CORP	COM	615369105	2.7B	24,669,778	2.43%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.6B	12,631,531	2.41%
PHILLIPS 66	COM	718546104	2.4B	29,697,948	2.18%
DEERE & CO	COM	244199105	1.7B	17,310,090	1.53%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1.5B	8,514,678	1.33%
GENERAL MTRS CO	COM	37045V100	1.4B	41,000,000	1.25%
U S G CORP	COM NEW	903293405	1.1B	39,002,016	0.99%
BANK OF NEW YORK MELLON CORP	COM	064058100	868.0M	20,680,420	0.79%
PRECISION CASTPARTS CORP	COM	740189105	839.6M	4,200,792	0.77%
VERISIGN INC	COM	92343E102	801.4M	12,985,000	0.73%
VERIZON COMMUNICATIONS INC	COM	92343V104	699.2M	15,000,928	0.64%
M & T BK CORP	COM	55261F104	672.4M	5,382,040	0.61%
VISA INC	COM CL A	92826C839	663.8M	9,885,160	0.61%
AXALTA COATING SYS LTD	COM	G0750C108	661.6M	20,000,000	0.6%
SUNCOR ENERGY INC NEW	COM	867224107	615.2M	22,354,294	0.56%
COSTCO WHSL CORP NEW	COM	22160K105	585.3M	4,333,363	0.53%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	559.2M	10,342,793	0.51%
MASTERCARD INC	CL A	57636Q104	488.9M	5,229,756	0.45%
WABCO HLDGS INC	COM	92927K102	467.3M	3,777,195	0.43%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	466.7M	9,326,921	0.43%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	372.0M	7,346,968	0.34%
TORCHMARK CORP	COM	891027104	369.9M	6,353,727	0.34%
VIACOM INC NEW	CL B	92553P201	365.0M	5,646,721	0.33%
RESTAURANT BRANDS INTL INC	COM	76131D103	322.4M	8,438,225	0.29%
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	287.2M	8,000,000	0.26%
GENERAL ELECTRIC CO	COM	369604103	281.3M	10,585,502	0.26%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	202.7M	6,228,097	0.18%
SANOFI	SPONSORED ADR	80105N105	193.5M	3,905,875	0.18%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	144.2M	4,000,000	0.13%
GRAHAM HLDGS CO	COM	384637104	115.6M	107,575	0.11%
VERISK ANALYTICS INC	CL A	92345Y106	113.8M	1,563,434	0.1%
MEDIA GEN INC NEW	COM	58441K100	76.8M	4,646,220	0.07%
NOW INC	COM	67011P100	36.3M	1,825,569	0.03%
JOHNSON & JOHNSON	COM	478160104	31.9M	327,100	0.03%
MONDELEZ INTL INC	CL A	609207105	23.8M	578,000	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	16.4M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.8M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	296,000	88,863	0%

2015Q147 项 · 107.1B · 前十 81.89%

SEC 原始申报提交日 2015-05-15 Accession 0000950123-15-006438

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	25.6B	470,292,359	23.88%
COCA COLA CO	COM	191216100	16.2B	400,000,000	15.14%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.8B	79,565,115	11.92%
AMERICAN EXPRESS CO	COM	025816109	11.8B	151,610,700	11.06%
WAL MART STORES INC	COM	931142103	5.0B	60,385,293	4.64%
PROCTER & GAMBLE CO	COM	742718109	4.3B	52,793,078	4.04%
US BANCORP DEL	COM NEW	902973304	3.7B	83,773,390	3.41%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3.1B	38,565,570	2.93%
DIRECTV	COM	25490A309	2.7B	31,353,468	2.49%
MOODYS CORP	COM	615369105	2.6B	24,669,778	2.39%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.4B	12,631,531	2.22%
GENERAL MTRS CO	COM	37045V100	1.5B	41,000,000	1.44%
DEERE & CO	COM	244199105	1.5B	17,310,090	1.42%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1.2B	5,979,136	1.08%
U S G CORP	COM NEW	903293405	1.0B	39,002,016	0.97%
PRECISION CASTPARTS CORP	COM	740189105	882.2M	4,200,792	0.82%
VERISIGN INC	COM	92343E102	869.6M	12,985,000	0.81%
BANK OF NEW YORK MELLON CORP	COM	064058100	832.2M	20,680,420	0.78%
VERIZON COMMUNICATIONS INC	COM	92343V104	729.5M	15,000,928	0.68%
M & T BK CORP	COM	55261F104	683.5M	5,382,040	0.64%
COSTCO WHSL CORP NEW	COM	22160K105	656.5M	4,333,363	0.61%
SUNCOR ENERGY INC NEW	COM	867224107	653.9M	22,354,294	0.61%
VISA INC	COM CL A	92826C839	646.6M	9,885,160	0.6%
PHILLIPS 66	COM	718546104	589.5M	7,499,450	0.55%
VIACOM INC NEW	CL B	92553P201	564.5M	8,265,079	0.53%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	532.3M	10,342,793	0.5%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	527.1M	10,701,110	0.49%
WABCO HLDGS INC	COM	92927K102	474.7M	3,863,195	0.44%
MASTERCARD INC	CL A	57636Q104	451.8M	5,229,756	0.42%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	366.0M	7,346,968	0.34%
TORCHMARK CORP	COM	891027104	348.9M	6,353,727	0.33%
RESTAURANT BRANDS INTL INC	COM	76131D103	324.1M	8,438,225	0.3%
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	305.6M	8,000,000	0.29%
GENERAL ELECTRIC CO	COM	369604103	262.6M	10,585,502	0.25%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	210.8M	6,228,097	0.2%
SANOFI	SPONSORED ADR	80105N105	193.1M	3,905,875	0.18%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	154.2M	4,000,000	0.14%
GRAHAM HLDGS CO	COM	384637104	112.9M	107,575	0.11%
VERISK ANALYTICS INC	CL A	92345Y106	111.6M	1,563,434	0.1%
NATIONAL OILWELL VARCO INC	COM	637071101	98.9M	1,978,895	0.09%
MEDIA GEN INC NEW	COM	58441K100	76.6M	4,646,220	0.07%
NOW INC	COM	67011P100	39.5M	1,825,569	0.04%
JOHNSON & JOHNSON	COM	478160104	32.9M	327,100	0.03%
MONDELEZ INTL INC	CL A	609207105	20.9M	578,000	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	16.8M	192,666	0.02%
UNITED PARCEL SERVICE INC	CL B	911312106	5.8M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	282,000	88,863	0%

2014 年4 个季度 · 年度快照 109.4B

2014Q447 项 · 109.4B · 前十 82.69%

SEC 原始申报提交日 2015-02-17 Accession 0000950123-15-002961

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	25.4B	463,458,123	23.23%
COCA COLA CO	COM	191216100	16.9B	400,000,000	15.44%
AMERICAN EXPRESS CO	COM	025816109	14.1B	151,610,700	12.9%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.3B	76,971,817	11.29%
WAL MART STORES INC	COM	931142103	5.2B	60,385,293	4.74%
PROCTER & GAMBLE CO	COM	742718109	4.8B	52,793,078	4.4%
US BANCORP DEL	COM NEW	902973304	3.6B	80,094,497	3.29%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.9B	38,565,570	2.67%
DIRECTV	COM	25490A309	2.7B	31,353,468	2.49%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.4B	12,631,531	2.24%
MOODYS CORP	COM	615369105	2.4B	24,669,778	2.16%
DEERE & CO	COM	244199105	1.5B	17,096,886	1.38%
GENERAL MTRS CO	COM	37045V100	1.4B	41,000,000	1.31%
U S G CORP	COM NEW	903293405	1.1B	39,002,016	1%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1.0B	6,198,237	0.94%
BANK OF NEW YORK MELLON CORP	COM	064058100	893.0M	22,012,603	0.82%
VERISIGN INC	COM	92343E102	740.1M	12,985,000	0.68%
SUNCOR ENERGY INC NEW	COM	867224107	710.4M	22,354,294	0.65%
VERIZON COMMUNICATIONS INC	COM	92343V104	701.7M	15,000,928	0.64%
PRECISION CASTPARTS CORP	COM	740189105	687.4M	2,853,688	0.63%
M & T BK CORP	COM	55261F104	676.1M	5,382,040	0.62%
VISA INC	COM CL A	92826C839	657.9M	2,509,290	0.6%
VIACOM INC NEW	CL B	92553P201	649.7M	8,634,190	0.59%
COSTCO WHSL CORP NEW	COM	22160K105	614.3M	4,333,363	0.56%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	543.0M	10,816,324	0.5%
PHILLIPS 66	COM	718546104	470.9M	6,567,600	0.43%
MASTERCARD INC	CL A	57636Q104	465.2M	5,399,756	0.43%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	449.2M	10,701,110	0.41%
WABCO HLDGS INC	COM	92927K102	427.1M	4,076,325	0.39%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	354.9M	7,346,968	0.32%
NATIONAL OILWELL VARCO INC	COM	637071101	344.6M	5,258,385	0.32%
TORCHMARK CORP	COM	891027104	344.2M	6,353,727	0.31%
RESTAURANT BRANDS INTL INC	COM	76131D103	329.4M	8,438,225	0.3%
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	280.2M	8,000,000	0.26%
GENERAL ELECTRIC CO	COM	369604103	267.5M	10,585,502	0.24%
TWENTY FIRST CENTY FOX INC	CL A	90130A101	182.3M	4,747,397	0.17%
SANOFI	SPONSORED ADR	80105N105	178.1M	3,905,875	0.16%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	141.1M	4,000,000	0.13%
VERISK ANALYTICS INC	CL A	92345Y106	100.1M	1,563,434	0.09%
GRAHAM HLDGS CO	COM	384637104	92.9M	107,575	0.08%
MEDIA GEN INC NEW	COM	58441K100	77.7M	4,646,220	0.07%
NOW INC	COM	67011P100	47.0M	1,825,569	0.04%
JOHNSON & JOHNSON	COM	478160104	34.2M	327,100	0.03%
MONDELEZ INTL INC	CL A	609207105	21.0M	578,000	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	12.1M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.6M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	327,000	88,863	0%

2014Q348 项 · 108.4B · 前十 82.43%

SEC 原始申报提交日 2014-11-14 Accession 0000950123-14-012218 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	24.0B	463,458,123	22.18%
COCA COLA CO	COM	191216100	17.1B	400,000,000	15.74%
INTERNATIONAL BUSINESS MACHS	COM	459200101	13.4B	70,478,012	12.34%
AMERICAN EXPRESS CO	COM	025816109	13.3B	151,610,700	12.24%
WAL MART STORES INC	COM	931142103	4.6B	60,385,293	4.26%
PROCTER & GAMBLE CO	COM	742718109	4.4B	52,793,078	4.08%
EXXON MOBIL CORP	COM	30231G102	3.9B	41,129,643	3.57%
US BANCORP DEL	COM NEW	902973304	3.4B	80,094,497	3.09%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.8B	37,621,152	2.54%
DIRECTV	COM	25490A309	2.6B	30,000,000	2.39%
MOODYS CORP	COM	615369105	2.3B	24,669,778	2.15%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.3B	12,631,531	2.14%
GENERAL MTRS CO	COM	37045V100	1.3B	40,000,000	1.18%
U S G CORP	COM NEW	903293405	1.1B	39,002,016	0.99%
BANK OF NEW YORK MELLON CORP	COM	064058100	905.4M	23,377,603	0.84%
VERIZON COMMUNICATIONS INC	COM	92343V104	749.9M	15,000,928	0.69%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	749.3M	4,950,096	0.69%
VERISIGN INC	COM	92343E102	715.7M	12,985,000	0.66%
SUNCOR ENERGY INC NEW	COM	867224107	668.0M	18,477,730	0.62%
M & T BK CORP	COM	55261F104	663.6M	5,382,040	0.61%
DEERE & CO	COM	244199105	620.5M	7,567,397	0.57%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	619.1M	10,701,110	0.57%
VIACOM INC NEW	CL B	92553P201	593.1M	7,708,200	0.55%
COSTCO WHSL CORP NEW	COM	22160K105	543.1M	4,333,363	0.5%
PHILLIPS 66	COM	718546104	504.3M	6,202,400	0.47%
PRECISION CASTPARTS CORP	COM	740189105	493.2M	2,082,222	0.45%
NATIONAL OILWELL VARCO INC	COM	637071101	485.7M	6,382,360	0.45%
VISA INC	COM CL A	92826C839	458.0M	2,146,290	0.42%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	442.5M	10,401,007	0.41%
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	375.9M	8,000,000	0.35%
WABCO HLDGS INC	COM	92927K102	370.7M	4,076,325	0.34%
MASTERCARD INC	CL A	57636Q104	348.6M	4,715,400	0.32%
TORCHMARK CORP	COM	891027104	332.7M	6,353,727	0.31%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	301.3M	7,346,968	0.28%
GENERAL ELECTRIC CO	COM	369604103	271.2M	10,585,502	0.25%
SANOFI	SPONSORED ADR	80105N105	220.4M	3,905,875	0.2%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	188.7M	4,000,000	0.17%
VERISK ANALYTICS INC	CL A	92345Y106	95.2M	1,563,434	0.09%
GRAHAM HLDGS CO	COM	384637104	75.3M	107,575	0.07%
MEDIA GEN INC	CL A	584404107	60.9M	4,646,220	0.06%
NOW INC	COM	67011P100	55.5M	1,825,569	0.05%
CONOCOPHILLIPS	COM	20825C104	36.1M	471,994	0.03%
JOHNSON & JOHNSON	COM	478160104	34.9M	327,100	0.03%
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31.7M	449,489	0.03%
MONDELEZ INTL INC	CL A	609207105	19.8M	578,000	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	10.9M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.8M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	300,000	88,863	0%

2014Q246 项 · 107.6B · 前十 83.16%

SEC 原始申报提交日 2014-08-14 Accession 0000950123-14-009048

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	24.4B	463,458,123	22.64%
COCA COLA CO	COM	191216100	16.9B	400,000,000	15.75%
AMERICAN EXPRESS CO	COM	025816109	14.4B	151,610,700	13.37%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.7B	70,173,978	11.82%
WAL MART STORES INC	COM	931142103	4.4B	58,797,259	4.1%
PROCTER & GAMBLE CO	COM	742718109	4.1B	52,793,078	3.86%
EXXON MOBIL CORP	COM	30231G102	4.1B	41,129,643	3.85%
US BANCORP DEL	COM NEW	902973304	3.5B	80,094,497	3.23%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.7B	37,621,152	2.53%
MOODYS CORP	COM	615369105	2.2B	24,669,778	2.01%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.1B	12,631,531	1.97%
DIRECTV	COM	25490A309	2.0B	23,467,995	1.85%
GENERAL MTRS CO	COM	37045V100	1.2B	32,960,056	1.11%
U S G CORP	COM NEW	903293405	1.2B	39,002,016	1.09%
BANK OF NEW YORK MELLON CORP	COM	064058100	924.0M	24,652,836	0.86%
VERIZON COMMUNICATIONS INC	COM	92343V104	734.0M	15,000,928	0.68%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	729.8M	10,701,110	0.68%
SUNCOR ENERGY INC NEW	COM	867224107	701.6M	16,458,330	0.65%
M & T BK CORP	COM	55261F104	667.6M	5,382,040	0.62%
VIACOM INC NEW	CL B	92553P201	659.8M	7,607,200	0.61%
VERISIGN INC	COM	92343E102	633.8M	12,985,000	0.59%
NATIONAL OILWELL VARCO INC	COM	637071101	601.3M	7,302,278	0.56%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	546.7M	4,000,000	0.51%
PHILLIPS 66	COM	718546104	522.5M	6,495,800	0.49%
COSTCO WHSL CORP NEW	COM	22160K105	499.0M	4,333,363	0.46%
PRECISION CASTPARTS CORP	COM	740189105	473.7M	1,876,622	0.44%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	436.3M	9,866,546	0.41%
WABCO HLDGS INC	COM	92927K102	435.4M	4,076,325	0.4%
VISA INC	COM CL A	92826C839	379.2M	1,799,749	0.35%
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	365.7M	2,309,013	0.34%
DEERE & CO	COM	244199105	360.3M	3,978,767	0.33%
TORCHMARK CORP	COM	891027104	347.0M	4,235,818	0.32%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	310.9M	7,346,968	0.29%
MASTERCARD INC	CL A	57636Q104	297.6M	4,050,000	0.28%
GENERAL ELECTRIC CO	COM	369604103	278.2M	10,585,502	0.26%
SANOFI	SPONSORED ADR	80105N105	207.7M	3,905,875	0.19%
CONOCOPHILLIPS	COM	20825C104	116.2M	1,355,228	0.11%
MEDIA GEN INC	CL A	584404107	95.4M	4,646,220	0.09%
VERISK ANALYTICS INC	CL A	92345Y106	93.8M	1,563,434	0.09%
GRAHAM HLDGS CO	COM	384637104	77.3M	107,575	0.07%
NOW INC	COM	67011P100	66.1M	1,825,569	0.06%
JOHNSON & JOHNSON	COM	478160104	34.2M	327,100	0.03%
MONDELEZ INTL INC	CL A	609207105	21.7M	578,000	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	11.6M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.1M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	395,000	88,863	0%

2014Q145 项 · 105.8B · 前十 81.96%

SEC 原始申报提交日 2014-05-15 Accession 0000950123-14-006252

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	23.1B	463,458,123	21.79%
COCA COLA CO	COM	191216100	15.5B	400,000,000	14.62%
AMERICAN EXPRESS CO	COM	025816109	13.6B	151,610,700	12.9%
INTERNATIONAL BUSINESS MACHS	COM	459200101	13.2B	68,355,084	12.44%
WAL MART STORES INC	COM	931142103	4.4B	58,052,412	4.19%
PROCTER & GAMBLE CO	COM	742718109	4.3B	52,793,078	4.02%
EXXON MOBIL CORP	COM	30231G102	4.0B	41,129,643	3.8%
US BANCORP DEL	COM NEW	902973304	3.4B	80,026,697	3.24%
DIRECTV	COM	25490A309	2.6B	34,514,700	2.49%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.6B	37,621,152	2.45%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.1B	12,631,531	1.96%
MOODYS CORP	COM	615369105	2.0B	24,669,778	1.85%
GRAHAM HLDGS CO	COM	384637104	1.2B	1,727,765	1.15%
U S G CORP	COM NEW	903293405	1.1B	34,890,174	1.08%
GENERAL MTRS CO	COM	37045V100	1.0B	30,000,000	0.98%
BANK OF NEW YORK MELLON CORP	COM	064058100	870.0M	24,652,836	0.82%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	832.3M	9,550,755	0.79%
CONOCOPHILLIPS	COM	20825C104	779.5M	11,079,958	0.74%
PHILLIPS 66	COM	718546104	750.7M	9,741,303	0.71%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	692.9M	5,300,000	0.66%
NATIONAL OILWELL VARCO INC	COM	637071101	691.5M	8,880,000	0.65%
M & T BK CORP	COM	55261F104	652.8M	5,382,040	0.62%
VIACOM INC NEW	CL B	92553P201	646.5M	7,607,200	0.61%
VERISIGN INC	COM	92343E102	630.0M	11,685,654	0.6%
VERIZON COMMUNICATIONS INC	COM	92343V104	524.4M	11,022,743	0.5%
PRECISION CASTPARTS CORP	COM	740189105	499.8M	1,977,336	0.47%
COSTCO WHSL CORP NEW	COM	22160K105	483.9M	4,333,363	0.46%
SUNCOR ENERGY INC NEW	COM	867224107	454.5M	13,000,000	0.43%
WABCO HLDGS INC	COM	92927K102	430.3M	4,076,325	0.41%
DEERE & CO	COM	244199105	361.3M	3,978,767	0.34%
VISA INC	COM CL A	92826C839	335.8M	1,555,459	0.32%
TORCHMARK CORP	COM	891027104	333.4M	4,235,818	0.32%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	305.6M	7,346,968	0.29%
MASTERCARD INC	CL A	57636Q104	302.5M	4,050,000	0.29%
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	299.1M	7,346,968	0.28%
GENERAL ELECTRIC CO	COM	369604103	274.1M	10,585,502	0.26%
SANOFI	SPONSORED ADR	80105N105	204.2M	3,905,875	0.19%
VERISK ANALYTICS INC	CL A	92345Y106	93.7M	1,563,434	0.09%
MEDIA GEN INC	CL A	584404107	85.4M	4,646,220	0.08%
STARZ	LIBRTY CAP COM A	85571Q102	62.0M	1,919,541	0.06%
JOHNSON & JOHNSON	COM	478160104	32.1M	327,100	0.03%
MONDELEZ INTL INC	CL A	609207105	20.0M	578,000	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	10.8M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.8M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	397,000	88,863	0%

2013 年4 个季度 · 年度快照 104.8B

2013Q443 项 · 104.8B · 前十 80.59%

SEC 原始申报提交日 2014-02-14 Accession 0000950123-14-002615

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	21.0B	463,458,123	20.07%
COCA COLA CO	COM	191216100	16.5B	400,000,000	15.76%
AMERICAN EXPRESS CO	COM	025816109	13.8B	151,610,700	13.12%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.8B	68,121,984	12.19%
PROCTER & GAMBLE CO	COM	742718109	4.3B	52,793,078	4.1%
EXXON MOBIL CORP	COM	30231G102	4.2B	41,129,643	3.97%
WAL MART STORES INC	COM	931142103	3.9B	49,483,733	3.71%
US BANCORP DEL	COM NEW	902973304	3.2B	79,320,901	3.06%
DIRECTV	COM	25490A309	2.5B	36,514,700	2.41%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2.3B	36,461,294	2.2%
GOLDMAN SACHS GROUP INC	COM	38141G104	2.2B	12,631,531	2.14%
PHILLIPS 66	COM	718546104	2.1B	27,163,918	2%
MOODYS CORP	COM	615369105	1.9B	24,669,778	1.85%
GENERAL MTRS CO	COM	37045V100	1.6B	40,000,000	1.56%
GRAHAM HLDGS CO	COM	384637104	1.1B	1,727,765	1.09%
U S G CORP	COM NEW	903293405	990.2M	34,890,174	0.94%
BANK OF NEW YORK MELLON CORP	COM	064058100	861.4M	24,652,836	0.82%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	794.0M	9,550,755	0.76%
CONOCOPHILLIPS	COM	20825C104	782.8M	11,079,958	0.75%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	775.3M	5,300,000	0.74%
NATIONAL OILWELL VARCO INC	COM	637071101	706.2M	8,880,000	0.67%
VIACOM INC NEW	CL B	92553P201	664.4M	7,607,200	0.63%
VERISIGN INC	COM	92343E102	655.3M	10,961,520	0.63%
M & T BK CORP	COM	55261F104	626.6M	5,382,040	0.6%
PRECISION CASTPARTS CORP	COM	740189105	532.5M	1,977,336	0.51%
COSTCO WHSL CORP NEW	COM	22160K105	515.8M	4,333,363	0.49%
SUNCOR ENERGY INC NEW	COM	867224107	455.6M	13,000,000	0.43%
WABCO HLDGS INC	COM	92927K102	380.8M	4,076,325	0.36%
DEERE & CO	COM	244199105	363.4M	3,978,767	0.35%
VISA INC	COM CL A	92826C839	346.4M	1,555,459	0.33%
MASTERCARD INC	CL A	57636Q104	338.4M	405,000	0.32%
TORCHMARK CORP	COM	891027104	331.0M	4,235,818	0.32%
GENERAL ELECTRIC CO	COM	369604103	296.7M	10,585,502	0.28%
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	262.4M	2,948,285	0.25%
SANOFI	SPONSORED ADR	80105N105	209.5M	3,905,875	0.2%
STARZ	LIBRTY CAP COM A	85571Q102	132.8M	4,541,881	0.13%
MEDIA GEN INC	CL A	584404107	105.0M	4,646,220	0.1%
VERISK ANALYTICS INC	CL A	92345Y106	102.7M	1,563,434	0.1%
JOHNSON & JOHNSON	COM	478160104	30.0M	327,100	0.03%
MONDELEZ INTL INC	CL A	609207105	20.4M	578,000	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	10.4M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	6.2M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	308,000	88,863	0%

2013Q343 项 · 92.0B · 前十 82.9%

SEC 原始申报提交日 2013-11-14 Accession 0000950123-13-009777

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	19.1B	463,131,623	20.79%
COCA COLA CO	COM	191216100	15.2B	400,000,000	16.46%
INTERNATIONAL BUSINESS MACHS	COM	459200101	12.6B	68,121,984	13.71%
AMERICAN EXPRESS CO	COM	025816109	11.4B	151,610,700	12.44%
PROCTER & GAMBLE CO	COM	742718109	4.0B	52,793,078	4.34%
WAL MART STORES INC	COM	931142103	3.6B	49,247,235	3.96%
EXXON MOBIL CORP	COM	30231G102	3.4B	40,089,371	3.75%
US BANCORP DEL	COM NEW	902973304	2.9B	79,117,501	3.14%
DIRECTV	COM	25490A309	2.2B	36,514,700	2.37%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1.8B	31,446,830	1.94%
MOODYS CORP	COM	615369105	1.8B	24,922,178	1.9%
PHILLIPS 66	COM	718546104	1.6B	27,163,918	1.71%
GENERAL MTRS CO	COM	37045V100	1.4B	40,000,000	1.56%
WASHINGTON POST CO	CL B	939640108	1.1B	1,727,765	1.15%
CONOCOPHILLIPS	COM	20825C104	940.4M	13,529,270	1.02%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	827.3M	5,622,340	0.9%
BANK OF NEW YORK MELLON CORP	COM	064058100	744.3M	24,652,836	0.81%
NATIONAL OILWELL VARCO INC	COM	637071101	693.6M	8,880,000	0.75%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	647.3M	9,550,755	0.7%
SUNCOR ENERGY INC NEW	COM	867224107	644.4M	18,009,957	0.7%
VIACOM INC NEW	CL B	92553P201	635.8M	7,607,200	0.69%
M & T BK CORP	COM	55261F104	602.4M	5,382,040	0.65%
VERISIGN INC	COM	92343E102	557.8M	10,961,520	0.61%
COSTCO WHSL CORP NEW	COM	22160K105	499.1M	4,333,363	0.54%
U S G CORP	COM NEW	903293405	487.9M	17,072,192	0.53%
PRECISION CASTPARTS CORP	COM	740189105	449.3M	1,977,336	0.49%
WABCO HLDGS INC	COM	92927K102	343.5M	4,076,325	0.37%
DEERE & CO	COM	244199105	323.8M	3,978,767	0.35%
TORCHMARK CORP	COM	891027104	306.5M	4,235,818	0.33%
VISA INC	COM CL A	92826C839	297.2M	1,555,459	0.32%
MASTERCARD INC	CL A	57636Q104	272.5M	405,000	0.3%
SANOFI	SPONSORED ADR	80105N105	197.8M	3,905,875	0.21%
STARZ	LIBRTY CAP COM A	85571Q102	158.2M	5,622,340	0.17%
VERISK ANALYTICS INC	CL A	92345Y106	101.6M	1,563,434	0.11%
MEDIA GEN INC	CL A	584404107	66.3M	4,646,220	0.07%
JOHNSON & JOHNSON	COM	478160104	28.4M	327,100	0.03%
DISH NETWORK CORP	CL A	25470M109	24.6M	547,312	0.03%
MONDELEZ INTL INC	CL A	609207105	18.2M	578,000	0.02%
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17.4M	345,819	0.02%
GENERAL ELECTRIC CO	COM	369604103	14.1M	588,900	0.02%
KRAFT FOODS GROUP INC	COM	50076Q106	10.1M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.4M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	235,000	88,863	0%

2013Q243 项 · 91.9B · 前十 83.83%

SEC 原始申报提交日 2013-08-15 Accession 0000950123-13-006925 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	19.1B	463,131,623	20.81%
COCA COLA CO	COM	191216100	16.0B	400,000,000	17.47%
INTERNATIONAL BUSINESS MACHS	COM	459200101	13.0B	68,121,984	14.17%
AMERICAN EXPRESS CO	COM	025816109	11.3B	151,610,700	12.34%
PROCTER & GAMBLE CO	COM	742718109	4.1B	52,793,078	4.42%
WAL MART STORES INC	COM	931142103	3.7B	49,247,235	3.99%
US BANCORP DEL	COM NEW	902973304	2.8B	78,277,301	3.08%
EXXON MOBIL CORP	COM	30231G102	2.8B	31,244,110	3.07%
DIRECTV	COM	25490A309	2.3B	37,275,400	2.5%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1.8B	14,973,906	1.97%
PHILLIPS 66	COM	718546104	1.6B	27,163,918	1.74%
MOODYS CORP	COM	615369105	1.5B	24,922,178	1.65%
CONOCOPHILLIPS	COM	20825C104	1.5B	24,123,911	1.59%
GENERAL MTRS CO	COM	37045V100	1.3B	40,000,000	1.45%
WASHINGTON POST CO	CL B	939640108	835.8M	1,727,765	0.91%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	712.7M	5,622,340	0.78%
BANK OF NEW YORK MELLON CORP	COM	064058100	691.3M	24,644,029	0.75%
NATIONAL OILWELL VARCO INC	COM	637071101	611.8M	8,880,000	0.67%
M & T BK CORP	COM	55261F104	601.4M	5,382,040	0.65%
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	569.8M	9,550,755	0.62%
SUNCOR ENERGY INC NEW	COM	867224107	524.0M	17,769,457	0.57%
VIACOM INC NEW	CL B	92553P201	517.5M	7,607,200	0.56%
VERISIGN INC	COM	92343E102	486.7M	10,897,420	0.53%
COSTCO WHSL CORP NEW	COM	22160K105	479.1M	4,333,363	0.52%
PRECISION CASTPARTS CORP	COM	740189105	446.9M	1,977,336	0.49%
U S G CORP	COM NEW	903293405	393.5M	17,072,192	0.43%
DEERE & CO	COM	244199105	323.3M	3,978,767	0.35%
WABCO HLDGS INC	COM	92927K102	304.5M	4,076,325	0.33%
VISA INC	COM CL A	92826C839	284.3M	1,555,459	0.31%
TORCHMARK CORP	COM	891027104	275.9M	4,235,818	0.3%
MASTERCARD INC	CL A	57636Q104	232.7M	405,000	0.25%
SANOFI	SPONSORED ADR	80105N105	209.3M	4,063,675	0.23%
STARZ	LIBRTY CAP COM A	85571Q102	124.3M	5,622,340	0.14%
VERISK ANALYTICS INC	CL A	92345Y106	93.3M	1,563,434	0.1%
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73.8M	1,476,021	0.08%
MEDIA GEN INC	CL A	584404107	51.2M	4,646,220	0.06%
JOHNSON & JOHNSON	COM	478160104	28.1M	327,100	0.03%
DISH NETWORK CORP	CL A	25470M109	23.3M	547,312	0.03%
MONDELEZ INTL INC	CL A	609207105	16.5M	578,000	0.02%
GENERAL ELECTRIC CO	COM	369604103	13.7M	588,900	0.01%
KRAFT FOODS GROUP INC	COM	50076Q106	10.8M	192,666	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.1M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	181,000	88,863	0%

2013Q149 项 · 85.0B · 前十 85.96%

SEC 原始申报提交日 2013-05-15 Accession 0001193125-13-222307

公司	证券类别	CUSIP	市值	股数	占比
WELLS FARGO & CO NEW	COM	949746101	16.9B	458,170,323	19.94%
COCA COLA CO	COM	191216100	16.1B	399,200,000	18.99%
MACHS INTERNATIONAL BUSINESS	COM	459200101	14.5B	68,037,504	17.07%
EXPRESS CO AMERICAN	COM	025816109	10.1B	149,658,558	11.88%
PROCTER & GAMBLE CO	COM	742718109	4.1B	52,793,078	4.79%
WAL MART STORES INC	COM	931142103	3.7B	49,247,235	4.34%
DIRECTV	COM	25490A309	2.1B	37,275,400	2.48%
US BANCORP DEL	COM NEW	902973304	2.1B	61,458,101	2.45%
PHILLIPS 66	COM	718546104	1.9B	27,163,918	2.24%
MOODYS CORP	COM	615369105	1.5B	28,415,250	1.78%
CONOCOPHILLIPS	COM	20825C104	1.4B	24,123,911	1.71%
CORP NEW DAVITA	COM	23918K108	1.1B	8,973,906	1.25%
WASHINGTON POST CO	CL B	939640108	772.3M	1,727,765	0.91%
HEALTHCARE PARTNERS I DAVITA	COM	23918K108	711.5M	6,000,000	0.84%
GENERAL MTRS CO	COM	37045V100	695.5M	25,000,000	0.82%
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	627.6M	5,622,340	0.74%
M & T BK CORP	COM	55261F104	555.2M	5,382,040	0.65%
NATIONAL OILWELL VARCO INC	COM	637071101	529.5M	7,484,300	0.62%
VIACOM INC NEW	CL B	92553P201	467.7M	7,607,200	0.55%
COSTCO WHSL	COM	22160K105	459.8M	4,333,363	0.54%
U S G CORP	COM NEW	903293405	451.4M	17,072,192	0.53%
VERISIGN INC	COM	92343E102	386.4M	8,174,100	0.45%
PRECISION CASTPARTS CORP	COM	740189105	374.9M	1,977,336	0.44%
NEW YORK MELLON CORP BANK OF	COM	064058100	305.0M	10,897,815	0.36%
NEW YORK MELLON CORP CHICAGO	N Y REGISTRY SH	167250109	299.2M	4,817,400	0.35%
WABCO HLDGS INC	COM	92927K102	287.7M	4,076,325	0.34%
VISA INC	COM CL A	92826C839	264.2M	1,555,459	0.31%
TORCHMARK CORP	COM	891027104	246.3M	4,119,492	0.29%
EXPRESS CO BANK OF	COM	064058100	225.1M	8,041,300	0.26%
MASTERCARD INC	CL A	57636Q104	219.2M	405,000	0.26%
MONDELEZ INTL INC	CL A	609207105	215.9M	7,052,750	0.25%
SANOFI	SPONSORED ADR	80105N105	207.6M	4,063,675	0.24%
DEERE & CO	COM	244199105	198.8M	2,312,467	0.23%
HEALTHCARE PARTNERS I DEERE & CO	COM	244199105	143.3M	1,666,300	0.17%
Market Shares Value or (In Principal Investment Other AMERICAN	COM	025816109	131.7M	1,952,142	0.15%
BRIDGE & IRON CO N V CHICAGO	N Y REGISTRY SH	167250109	105.0M	1,691,200	0.12%
VERISK ANALYTICS INC	CL A	92345Y106	96.3M	1,563,434	0.11%
KRAFT FOODS GROUP INC	COM	50076Q106	82.6M	1,602,061	0.1%
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	70.9M	1,510,500	0.08%
COM A STARZ	LIBRTY CAP	85571Q102	66.5M	3,000,000	0.08%
STARZ	LIBRTY CAP	85571Q102	58.1M	2,622,340	0.07%
GANNETT INC	COM	364730101	38.1M	1,740,231	0.04%
BRIDGE & IRON CO N V COCA COLA CO	COM	191216100	32.4M	800,000	0.04%
MEDIA GEN INC	CL A	584404107	27.6M	4,646,220	0.03%
MACHS JOHNSON & JOHNSON	COM	478160104	26.7M	327,100	0.03%
INTERNATIONAL BUSINESS	COM	459200101	18.0M	84,480	0.02%
GENERAL ELECTRIC CO	COM	369604103	13.6M	588,900	0.02%
COM A TORCHMARK CORP	COM	891027104	7.0M	116,326	0.01%
UNITED PARCEL SERVICE INC	CL B	911312106	5.1M	59,400	0.01%

2012 年4 个季度 · 年度快照 75.3B

2012Q444 项 · 75.3B · 前十 85.21%

SEC 原始申报提交日 2013-02-14 Accession 0001193125-13-060317

公司	证券类别	CUSIP	市值	股数	占比
COCA COLA CO	COM	191216100	14.5B	400,000,000	19.25%
WELLS FARGO & CO NEW	COM	949746101	14.5B	423,857,861	19.24%
INTERNATIONAL BUSINESS MACHS	COM	459200101	13.0B	68,115,484	17.32%
AMERICAN EXPRESS CO	COM	025816109	8.7B	151,610,700	11.57%
PROCTER & GAMBLE CO	COM	742718109	3.6B	52,793,078	4.76%
WAL MART STORES INC	COM	931142103	3.2B	47,331,182	4.29%
US BANCORP DEL	COM NEW	902973304	2.0B	61,264,601	2.6%
DIRECTV	COM	25490A309	1.7B	34,037,500	2.27%
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1.5B	13,607,935	2%
PHILLIPS 66	COM	718546104	1.4B	27,163,918	1.92%
MOODYS CORP	COM	615369105	1.4B	28,415,250	1.9%
CONOCOPHILLIPS	COM	20825C104	1.4B	24,123,911	1.86%
GENERAL MTRS CO	COM	37045V100	720.8M	25,000,000	0.96%
WASHINGTON POST CO	CL B	939640108	576.8M	1,579,454	0.77%
CO NEW	COM	949746101	546.9M	16,000,000	0.73%
M & T BK CORP	COM	55261F104	530.0M	5,382,040	0.7%
BANK OF NEW YORK MELLON CORP	COM	064058100	504.6M	19,633,915	0.67%
U S G CORP	COM NEW	903293405	479.2M	17,072,192	0.64%
COSTCO WHSL CORP NEW	COM	22160K105	427.8M	4,333,363	0.57%
VIACOM INC NEW	CL B	92553P201	401.2M	7,607,200	0.53%
PRECISION CASTPARTS CORP	COM	740189105	374.5M	1,977,336	0.5%
NATIONAL OILWELL VARCO INC	COM	637071101	361.9M	5,294,800	0.48%
LIBERTY MEDIA LIB CAP CORPORATION	COM A	530322106	348.0M	3,000,000	0.46%
DEERE & CO	COM	244199105	343.8M	3,978,767	0.46%
MONDELEZ INTL INC	CL A	609207105	326.8M	12,840,450	0.43%
LEE ENTERPRISES LIBERTY MEDIA LIB CAP CORPORATION	COM A	530322106	304.2M	2,622,340	0.4%
GENERAL DYNAMICS CORP	COM	369550108	268.6M	3,877,122	0.36%
WABCO HLDGS INC	COM	92927K102	265.4M	4,071,925	0.35%
VISA INC	COM CL A	92826C839	235.8M	1,555,459	0.31%
TORCHMARK CORP	COM	891027104	218.9M	4,235,818	0.29%
MASTERCARD INC	CL A	57636Q104	199.0M	405,000	0.26%
SANOFI SPONSORED ADR	COM	80105N105	192.5M	4,063,675	0.26%
ARCHER DANIELS MIDLAND CO	COM	039483102	163.2M	5,956,600	0.22%
VERISIGN INC	COM	92343E102	143.1M	3,685,700	0.19%
VERISK ANALYTICS INC	CL A	92345Y106	79.7M	1,563,434	0.11%
KRAFT FOODS GROUP INC	COM	50076Q106	75.9M	1,668,714	0.1%
GLAXOSMITHKLINE SPONSORED PLC	ADR	37733W105	65.7M	1,510,500	0.09%
CO	CL B	939640108	54.2M	148,311	0.07%
GANNETT INC	COM	364730101	31.3M	1,740,231	0.04%
JOHNSON & JOHNSON	COM	478160104	22.9M	327,100	0.03%
MEDIA GEN INC	CL A	584404107	20.0M	4,646,220	0.03%
GENERAL ELECTRIC CO	COM	369604103	12.4M	588,900	0.02%
INC	COM	931142103	11.6M	170,000	0.02%
UNITED PARCEL SERVICE INC	CL B	911312106	4.4M	59,400	0.01%

2012Q338 项 · 75.3B · 前十 87.34%

SEC 原始申报提交日 2012-11-14 Accession 0001193125-12-470800

公司	证券类别	CUSIP	市值	股数	占比
COCA COLA CO	COM	191216100	15.2B	400,000,000	20.14%
WELLS FARGO & CO NEW	COM	949746101	14.6B	422,549,545	19.37%
INTERNATIONAL BUSINESS MACHS	COM	459200101	14.0B	67,517,896	18.59%
AMERICAN EXPRESS CO	COM	025816109	8.6B	151,610,700	11.44%
PROCTER & GAMBLE CO	COM	742718109	3.7B	52,793,078	4.86%
WAL MART STORES INC	COM	931142103	3.4B	46,708,142	4.58%
US BANCORP DEL	COM NEW	902973304	2.1B	61,264,601	2.79%
DIRECTV	COM	25490A309	1.5B	29,555,600	2.06%
CONOCOPHILLIPS	COM	20825C104	1.4B	24,123,911	1.83%
KRAFT FOODS INC	CL A	50075N104	1.3B	30,464,350	1.67%
PHILLIPS 66	COM	718546104	1.3B	27,163,918	1.67%
MOODYS CORP	COM	615369105	1.3B	28,415,250	1.67%
DAVITA INC	COM	23918K108	1.1B	10,197,569	1.4%
WASHINGTON POST CO	CL B	939640108	627.2M	1,727,765	0.83%
LIBERTY MEDIA CORPORATION	LIB CAP COM A	530322106	572.4M	5,500,000	0.76%
M & T BK CORP	COM	55261F104	512.2M	5,382,040	0.68%
BANK OF NEW YORK MELLON CORP	COM	064058100	444.1M	19,633,915	0.59%
COSTCO WHSL CORP NEW	COM	22160K105	434.0M	4,333,363	0.58%
VIACOM INC NEW	CL B	92553P201	407.7M	7,607,200	0.54%
U S G CORP	COM NEW	903293405	374.7M	17,072,192	0.5%
GENERAL MTRS CO	COM	37045V100	341.2M	15,000,000	0.45%
NATIONAL OILWELL VARCO INC	COM	637071101	335.4M	4,186,800	0.45%
DEERE & CO	COM	244199105	328.1M	3,978,767	0.44%
GENERAL DYNAMICS CORP	COM	369550108	256.4M	3,877,122	0.34%
TORCHMARK CORP	COM	891027104	217.5M	4,235,818	0.29%
VISA INC	COM CL A	92826C839	208.9M	1,555,459	0.28%
PRECISION CASTPARTS CORP	COM	740189105	204.0M	1,248,901	0.27%
MASTERCARD INC	CL A	57636Q104	182.8M	405,000	0.24%
SANOFI	SPONSORED ADR	80105N105	175.0M	4,063,675	0.23%
WABCO HLDGS INC	COM	92927K102	92.2M	1,599,064	0.12%
VERISK ANALYTICS INC	CL A	92345Y106	74.4M	1,563,434	0.1%
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	69.8M	1,510,500	0.09%
JOHNSON & JOHNSON	COM	478160104	33.9M	492,028	0.05%
GANNETT INC	COM	364730101	30.9M	1,740,231	0.04%
MEDIA GEN INC	CL A	584404107	24.1M	4,646,220	0.03%
GENERAL ELECTRIC CO	COM	369604103	13.4M	588,900	0.02%
UNITED PARCEL SERVICE INC	CL B	911312106	4.3M	59,400	0.01%
LEE ENTERPRISES INC	COM	523768109	1.7M	1,130,720	0%

2012Q236 项 · 74.3B · 前十 88.19%

SEC 原始申报提交日 2012-08-14 Accession 0001193125-12-355534

公司	证券类别	CUSIP	市值	股数	占比
COCA COLA CO	COM	191216100	15.6B	200,000,000	21.04%
WELLS FARGO & CO NEW	COM	949746101	13.7B	411,045,245	18.49%
INTERNATIONAL BUSINESS MACHS	COM	459200101	13.0B	66,645,396	17.54%
AMERICAN EXPRESS CO	COM	025816109	8.8B	151,610,700	11.87%
PROCTER & GAMBLE CO	COM	742718109	3.7B	59,602,203	4.91%
WAL MART STORES INC	COM	931142103	3.3B	46,708,142	4.38%
KRAFT FOODS INC	CL A	50075N104	2.3B	58,826,390	3.06%
US BANCORP DEL	COM NEW	902973304	2.1B	66,000,713	2.86%
CONOCOPHILLIPS	COM	20825C104	1.6B	28,868,637	2.17%
DIRECTV	COM CL A	25490A101	1.4B	28,420,700	1.87%
MOODYS CORP	COM	615369105	1.0B	28,415,250	1.4%
DAVITA INC	COM	23918K108	913.4M	9,300,000	1.23%
PHILLIPS 66	COM	718546104	902.9M	27,163,918	1.21%
JOHNSON & JOHNSON	COM	478160104	698.1M	10,333,128	0.94%
WASHINGTON POST CO	CL B	939640108	645.9M	1,727,765	0.87%
LIBERTY MEDIA CORPORATION	LIB CAP COM A	530322106	483.5M	5,500,000	0.65%
M & T BK CORP	COM	55261F104	444.4M	5,382,040	0.6%
COSTCO WHSL CORP NEW	COM	22160K105	411.7M	4,333,363	0.55%
BANK OF NEW YORK MELLON CORP	COM	064058100	410.9M	18,719,515	0.55%
U S G CORP	COM NEW	903293405	325.2M	17,072,192	0.44%
VIACOM INC NEW	CL B	92553P201	320.4M	6,813,200	0.43%
VISA INC	COM CL A	92826C839	257.1M	2,079,659	0.35%
GENERAL DYNAMICS CORP COM	COM	369550108	255.7M	3,877,122	0.34%
CVS CAREMARK CORPORATION	COM	126650100	247.8M	5,301,916	0.33%
TORCHMARK CORP	COM	891027104	214.1M	4,235,818	0.29%
GENERAL MTRS CO	COM	37045V100	197.2M	10,000,000	0.27%
NATIONAL OILWELL VARCO INC	COM	637071101	183.1M	2,841,200	0.25%
DOLLAR GEN CORP NEW	COM	256677105	180.6M	3,320,885	0.24%
MASTERCARD INC	CL A	57636Q104	174.2M	405,000	0.23%
SANOFI	SPONSORED ADR	80105N105	153.5M	4,063,675	0.21%
GENERAL ELECTRIC CO	COM	369604103	104.4M	5,008,625	0.14%
VERISK ANALYTICS INC	CL A	92345Y106	92.2M	1,871,871	0.12%
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	68.8M	1,510,500	0.09%
GANNETT INC	COM	364730101	25.6M	1,740,231	0.03%
UNITED PARCEL SERVICE INC	CL B	911312106	20.6M	261,900	0.03%
LEE ENTERPRISES INC	COM	523768109	5.2M	3,225,822	0.01%

2012Q140 项 · 75.3B · 前十 81.18%

SEC 原始申报提交日 2012-05-15 Accession 0001193125-12-234582 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
INTERNATIONAL BUSINESS MACHS	COM	459200101	13.4B	64,395,700	17.85%
WELLS FARGO & CO NEW COM	CL B	949746101	11.2B	328,371,432	14.89%
Shares or COCA COLA CO	COM	191216100	10.4B	139,945,600	13.76%
AMERICAN EXPRESS CO	COM	025816109	8.7B	149,658,558	11.5%
COCA COLA CO	COM	191216100	4.4B	60,054,400	5.9%
KRAFT FOODS INC	CL A	50075N104	3.0B	78,017,165	3.94%
WAL MART STORES INC	COM	931142103	2.9B	46,708,142	3.8%
PROCTER & GAMBLE CO	COM	742718109	2.7B	39,475,000	3.52%
Shares or PROCTER & GAMBLE CO	COM	742718109	2.3B	33,779,136	3.02%
Shares or WELLS FARGO & CO NEW COM	CL B	949746101	2.3B	65,963,496	2.99%
CONOCOPHILLIPS	COM	20825C104	2.2B	29,100,937	2.94%
US BANCORP DEL	COM NEW	902973304	2.2B	69,039,326	2.91%
JOHNSON & JOHNSON	COM	478160104	1.6B	24,976,470	2.19%
MOODYS CORP	COM	615369105	1.2B	28,415,250	1.59%
DIRECTV	COM CL A	25490A101	1.1B	22,999,600	1.51%
WASHINGTON POST CO	CL B	939640108	645.4M	1,727,765	0.86%
DAVITA INC	COM	23918K108	541.0M	6,000,000	0.72%
M & T BK CORP	COM	55261F104	467.6M	5,382,040	0.62%
COSTCO WHSL CORP NEW COM	COM	22160K105	393.5M	4,333,363	0.52%
Shares or VISA INC	COM CL A	92826C839	338.1M	2,865,008	0.45%
CVS CAREMARK CORPORATION	COM	126650100	318.4M	7,106,500	0.42%
U S G CORP	COM NEW	903293405	293.6M	17,072,192	0.39%
GENERAL DYNAMICS CORP	COM	369550108	284.5M	3,877,122	0.38%
Shares or JOHNSON & JOHNSON	COM	478160104	266.6M	4,041,657	0.35%
LIBERTY MEDIA CORPORATION	LIB CAP COM A	530322106	264.4M	3,000,000	0.35%
GENERAL MTRS CO	COM	37045V100	256.5M	10,000,000	0.34%
INTEL CORP	COM	458140100	217.8M	7,745,000	0.29%
TORCHMARK CORP	COM	891027104	211.2M	4,235,818	0.28%
MASTERCARD INC	CL A	57636Q104	170.3M	405,000	0.23%
DOLLAR GEN CORP NEW	COM	256677105	168.0M	3,637,164	0.22%
SANOFI	SPONSORED ADR	80105N105	157.5M	4,063,675	0.21%
GENERAL ELECTRIC CO	COM	369604103	156.1M	7,777,900	0.21%
BANK OF NEW YORK MELLON CORP	COM	064058100	135.3M	5,607,466	0.18%
UNITED PARCEL SERVICE INC	CL B	911312106	115.4M	1,429,200	0.15%
Shares or AMERICAN EXPRESS CO	COM	025816109	113.0M	1,952,142	0.15%
VERISK ANALYTICS INC CL A	CL B	92345Y106	104.8M	2,230,148	0.14%
VIACOM INC NEW	CL B	92553P201	75.5M	1,591,670	0.1%
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	67.8M	1,510,500	0.09%
GANNETT INC	COM	364730101	26.7M	1,740,231	0.04%
Shares or Market Value Principal Investment Other Lee Enterprises, Incorporated	COM	523768109	2.1M	1,655,125	0%

2011 年4 个季度 · 年度快照 66.1B

2011Q433 项 · 66.1B · 前十 90.83%

SEC 原始申报提交日 2012-02-14 Accession 0001193125-12-060928

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola.........	Com	191216100	14.0B	200,000,000	21.16%
Inter- national Business Machines....	Com	459200101	11.8B	63,905,931	17.77%
Wells Fargo & Co. Del......	Com	949746101	10.6B	383,703,628	15.99%
American Express Co...........	Com	025816109	7.2B	151,610,700	10.81%
Procter & Gamble Co..........	Com	742718109	5.1B	76,766,036	7.74%
Kraft Foods Inc.........	Com	50075N104	3.3B	87,034,713	4.92%
Wal-Mart Stores, Inc..........	Com	931142103	2.3B	39,037,142	3.53%
Conoco- Phillips.....	Com	20825C104	2.1B	29,100,937	3.21%
Johnson & Johnson.....	Com	478160104	1.9B	29,018,127	2.88%
US Bancorp.....	Com	902973304	1.9B	69,039,426	2.82%
Moody's.......	Com	615369105	957.0M	28,415,250	1.45%
Directv........	CLA	25490A101	870.1M	20,348,400	1.32%
Washington Post Co......	CLB	939640108	651.0M	1,727,765	0.98%
M & T Bank Corp- oration.....	Com	55261F104	410.9M	5,382,040	0.62%
Costco Wholesale Corp.........	Com	22160K105	361.1M	4,333,363	0.55%
Visa Inc.......	CLA	92826C839	290.9M	2,865,008	0.44%
CVS Caremark Corp.........	Com	126650100	289.8M	7,106,500	0.44%
Ingersoll-Rd Company Intel Corp........	Com	458140100	278.8M	11,495,000	0.42%
General Dynamics Corp.........	Com	369550108	257.5M	3,877,122	0.39%
Da Vita Inc..........	Com	23918K108	203.5M	2,684,500	0.31%
Dollar General Corp.........	Com	256677105	185.0M	4,497,247	0.28%
Torchmark Corp.........	Com	891027104	183.8M	4,235,818	0.28%
USG Corp- oration......	Com	903293405	173.5M	17,072,192	0.26%
Mastercard Inc.........	Com	57636Q104	151.0M	405,000	0.23%
Sanofi Aventis.....	ADR	80105N105	148.5M	4,063,675	0.22%
General Electric Co...........	Com	369604103	139.3M	7,777,900	0.21%
Verisk Analytics....	CLA	92345Y106	138.2M	3,445,029	0.21%
Liberty Media Lib Cap Corp........	Com A	530322106	132.8M	1,701,400	0.2%
United Parcel Service Inc..........	Com	911312106	104.6M	1,429,200	0.16%
GlaxoSmith- Kline........	ADR	37733W105	68.9M	1,510,500	0.1%
Bank of New York Mellon Corp.........	Com	064058100	35.7M	1,793,915	0.05%
Gannett Inc..........	Com	364730101	23.3M	1,740,231	0.04%
Comdisco Holding Co...........	Com	200334100	9.0M	1,521,162	0.01%

2011Q332 项 · 59.0B · 前十 92.83%

SEC 原始申报提交日 2011-11-15 Accession 0001193125-11-312418

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola.......	Com	191216100	13.5B	200,000,000	22.89%
International Business Machines......	Com	459200101	10.0B	57,348,984	16.99%
Wells Fargo & Co. Del...........	Com	949746101	8.7B	361,369,808	14.76%
American Express Co.............	Com	025816109	6.8B	151,610,700	11.53%
Procter & Gamble Co............	Com	742718109	4.9B	76,766,036	8.22%
Kraft Foods Inc...........	Com	50075N104	3.0B	89,746,708	5.1%
Johnson & Johnson.......	Com	478160104	2.4B	37,446,788	4.04%
Wal-Mart Stores, Inc...........	Com	931142103	2.0B	39,037,142	3.43%
ConocoPhillips..	Com	20825C104	1.8B	29,100,937	3.12%
US Bancorp.......	Com	902973304	1.6B	69,039,426	2.75%
Moody's........	Com	615369105	865.2M	28,415,250	1.47%
Washington Post Co............	CLB	939640108	564.9M	1,727,765	0.96%
M & T Bank Corporation...	Com	55261F104	376.2M	5,382,040	0.64%
Costco Wholesale Corp...........	Com	22160K105	355.9M	4,333,363	0.6%
Ingersoll-Rd Company Intel Corp.....	Com	458140100	199.2M	9,333,000	0.34%
Visa Inc...........	CLA	92826C839	196.4M	2,291,708	0.33%
CVS Caremark Corp...........	Com	126650100	190.2M	5,661,000	0.32%
Directv.........	CLA	25490A101	179.6M	4,249,400	0.3%
General Dynamics Corp...........	Com	369550108	174.3M	3,064,422	0.3%
Dollar General Corp...........	Com	256677105	169.8M	4,497,247	0.29%
Torchmark Corp..........	Com	891027104	147.7M	4,235,818	0.25%
Sanofi Aventis.......	ADR	80105N105	133.3M	4,063,675	0.23%
Mastercard Inc...........	Com	57636Q104	128.4M	405,000	0.22%
General Electric Co.............	Com	369604103	118.4M	7,777,900	0.2%
USG Corporation...	Com	903293405	114.9M	17,072,192	0.19%
United Parcel Service Inc...........	Com	911312106	90.3M	1,429,200	0.15%
Verisk Analytics.....	CLA	92345Y106	73.1M	2,101,125	0.12%
GlaxoSmithKline.	ADR	37733W105	62.4M	1,510,500	0.11%
Bank of New York Mellon Corp...........	Com	064058100	33.3M	1,793,915	0.06%
Exxon Mobil Corp...........	Com	30231G102	30.6M	421,800	0.05%
Gannett Inc............	Com	364730101	16.6M	1,740,231	0.03%
Comdisco Holding Co.............	Com	200334100	9.3M	1,521,162	0.02%

2011Q226 项 · 52.3B · 前十 94.62%

SEC 原始申报提交日 2011-08-15 Accession 0001193125-11-223118

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	13.5B	200,000,000	25.72%
Wells Fargo & Co. Del	Com	949746101	9.9B	352,327,608	18.89%
American Express	Com	025816109	7.8B	151,610,700	14.98%
Procter & Gamble Co.	Com	742718109	4.9B	76,766,036	9.33%
Kraft Foods Inc.	Com	50075N104	3.5B	99,467,624	6.7%
Company LTD. Johnson & Johnson	Com	478160104	2.8B	42,624,563	5.42%
Co. ConocoPhillips	Com	20825C104	2.2B	29,101,637	4.18%
Wal-Mart Stores, Inc.	Com	931142103	2.1B	39,037,142	3.96%
US Bancorp	Com	902973304	1.8B	69,039,426	3.37%
Moody's	Com	615369105	1.1B	28,415,250	2.08%
Washington Post Co.	Cl B	939640108	723.8M	1,727,765	1.38%
M & T Bank Corporation	Com	55261F104	471.7M	5,363,821	0.9%
Costco Wholesale	Com	22160K105	352.0M	4,333,363	0.67%
USG Corporation	Com	903293405	244.8M	17,072,192	0.47%
Torchmark Corp.	Com	891027104	181.1M	2,823,879	0.35%
Sanofi Aventis	ADR	80105N105	163.2M	4,063,675	0.31%
General Electric	Com	369604103	146.7M	7,777,900	0.28%
Mastercard Inc.	Com	57636Q104	122.0M	405,000	0.23%
United Parcel Service Inc.	Com	911312106	104.2M	1,429,200	0.2%
Verisk Analytics	CI A	92345Y106	72.7M	2,101,125	0.14%
Co. GlaxoSmithKline	ADR	37733W105	64.8M	1,510,500	0.12%
Corp. Dollar General	Com	256677105	50.8M	1,497,800	0.1%
Bank of New York	Com	064058100	46.0M	1,793,915	0.09%
Exxon Mobil Corp. Com	Com	30231G102	34.3M	421,800	0.07%
Gannett Inc.	Com	364730101	24.9M	1,740,231	0.05%
Comdisco Holding	Com	200334100	9.5M	1,521,162	0.02%

2011Q125 项 · 53.6B · 前十 93.22%

SEC 原始申报提交日 2011-05-16 Accession 0000950123-11-050728

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	13.3B	200,000,000	24.77%
Wells Fargo & Co. Del	Com	949746101	10.9B	342,623,925	20.28%
American Express Co.	Com	025816109	6.9B	151,610,700	12.79%
Procter & Gamble Co.	Com	742718109	4.7B	76,766,036	8.83%
Kraft Foods Inc.	Com	50075N104	3.3B	105,214,584	6.16%
Johnson & Johnson	Com	478160104	2.5B	42,624,563	4.71%
ConocoPhillips	Com	20825C104	2.3B	29,101,637	4.34%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	4.14%
Wal-Mart Stores, Inc.	Com	931142103	2.0B	39,037,142	3.79%
US Bancorp	Com	902973304	1.8B	69,039,426	3.41%
Moody's	Com	615369105	963.6M	28,415,250	1.8%
Washington Post Co.	Cl B	939640108	756.0M	1,727,765	1.41%
M & T Bank Corporation	Com	55261F104	474.5M	5,363,821	0.89%
Costco Wholesale Corp.	Com	22160K105	317.7M	4,333,363	0.59%
USG Corporation	Com	903293405	284.4M	17,072,192	0.53%
Torchmark Corp.	Com	891027104	187.7M	2,823,879	0.35%
General Electric Co.	Com	369604103	155.9M	7,777,900	0.29%
Sanofi Aventis	ADR	80105N105	143.1M	4,063,675	0.27%
United Parcel Service Inc.	Com	911312106	106.2M	1,429,200	0.2%
GlaxoSmithKline	ADR	37733W105	58.0M	1,510,500	0.11%
Mastercard Inc.	Com	57636Q104	54.4M	216,000	0.1%
Bank of New York Mellon Corp.	Com	064058100	53.6M	1,793,915	0.1%
Exxon Mobil Corp.	Com	30231G102	35.5M	421,800	0.07%
Gannett Inc.	Com	364730101	26.5M	1,740,231	0.05%
Comdisco Holding Co.	Com	200334100	14.1M	1,521,162	0.03%

2010 年4 个季度 · 年度快照 52.5B

2010Q424 项 · 52.5B · 前十 93.7%

SEC 原始申报提交日 2011-02-14 Accession 0000950123-11-013623

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	13.2B	200,000,000	25.04%
Wells Fargo & Co. Del	Com	949746101	10.6B	342,623,925	20.21%
American Express Co.	Com	025816109	6.5B	151,610,700	12.39%
Procter & Gamble Co.	Com	742718109	4.9B	76,766,036	9.4%
Kraft Foods Inc. Com	Com	50075N104	3.3B	105,214,584	6.31%
Ingersoll-Rd Johnson & Johnson	Com	478160104	2.6B	42,624,563	5.02%
Wal-Mart Stores, Inc.	Com	931142103	2.1B	39,037,142	4.01%
Wesco Finl Corp. Com	Com	950817106	2.1B	5,703,087	4%
ConocoPhillips	Com	20825C104	2.0B	29,109,637	3.77%
US Bancorp	Com	902973304	1.9B	69,039,426	3.54%
Washington Post Co.	Cl B	939640108	759.4M	1,727,765	1.45%
Moody's	Com	615369105	754.1M	28,415,250	1.44%
M & T Bank Corporation	Com	55261F104	466.9M	5,363,821	0.89%
Costco Wholesale Corp.	Com	22160K105	312.9M	4,333,363	0.6%
USG Corporation	Com	903293405	287.3M	17,072,192	0.55%
Torchmark Corp.	Com	891027104	168.7M	2,823,879	0.32%
General Electric Co.	Com	369604103	142.3M	7,777,900	0.27%
Sanofi Aventis	ADR	80105N105	131.0M	4,063,675	0.25%
United Parcel Service Inc.	Com	911312106	103.7M	1,429,200	0.2%
GlaxoSmithKline	ADR	37733W105	59.2M	1,510,500	0.11%
Bank of New York Mellon Corp.	Com	064058100	54.2M	1,793,915	0.1%
Exxon Mobil Corp.	Com	30231G102	30.8M	421,800	0.06%
Gannett Inc.	Com	364730101	26.3M	1,740,231	0.05%
Comdisco Holding Co.	Com	200334100	13.7M	1,521,162	0.03%

2010Q332 项 · 48.5B · 前十 91.29%

SEC 原始申报提交日 2011-01-07 Accession 0000950123-11-001432

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.7B	200,000,000	24.11%
Wells Fargo & Co. Del	Com	949746101	8.4B	336,408,845	17.41%
American Express Co.	Com	025816109	6.4B	151,610,700	13.13%
Procter & Gamble Co.	Com	742718109	4.6B	76,766,036	9.48%
Kraft Foods Inc.	Com	50075N104	3.2B	105,214,584	6.69%
Johnson & Johnson	Com	478160104	2.6B	42,624,563	5.44%
Wal-Mart Stores, Inc.	Com	931142103	2.1B	39,037,142	4.3%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	4.21%
ConocoPhillips	Com	20825C104	1.7B	29,109,637	3.44%
US Bancorp	Com	902973304	1.5B	69,039,426	3.08%
Moody's	Com	615369105	721.3M	28,873,756	1.49%
Washington Post Co.	Cl B	939640108	690.1M	1,727,765	1.42%
M & T Bank Corporation	Com	55261F104	438.8M	5,363,821	0.9%
Nike Inc.	Com	654106103	291.9M	3,642,929	0.6%
Costco Wholesale Corp.	Com	22160K105	279.5M	4,333,363	0.58%
USG Corporation	Com	903293405	225.2M	17,072,192	0.46%
Fiserv Inc.	Com	337738108	210.5M	3,910,800	0.43%
Nestle	ADR	641069406	182.2M	3,400,000	0.38%
Nalco Holding Co.	Com	62985Q101	154.8M	6,142,300	0.32%
Torchmark Corp.	Com	891027104	150.1M	2,823,879	0.31%
Lowes Companies Inc.	Com	548661107	144.9M	6,500,000	0.3%
Becton Dickinson & Co.	Com	075887109	140.0M	1,889,889	0.29%
Sanofi Aventis	ADR	80105N105	135.1M	4,063,675	0.28%
General Electric Co.	Com	369604103	126.4M	7,777,900	0.26%
United Parcel Service Inc.	Com	911312106	95.3M	1,429,200	0.2%
Bank of America Corp.	Com	060505104	65.5M	5,000,000	0.13%
GlaxoSmithKline	ADR	37733W105	59.7M	1,510,500	0.12%
Bank of New York Mellon Corp.	Com	064058100	52.1M	1,992,759	0.11%
Exxon Mobil Corp.	Com	30231G102	26.1M	421,800	0.05%
Gannett Inc.	Com	364730101	21.3M	1,740,231	0.04%
Comdisco Holding Co.	Com	200334100	13.7M	1,521,162	0.03%
Comcast Corp	CLA SPL	20030N200	3.2M	186,897	0.01%

2010Q236 项 · 46.4B · 前十 88.32%

SEC 原始申报提交日 2010-08-16 Accession 0000950123-10-078001

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.0B	200,000,000	21.59%
Wells Fargo & Co. Del	Com	949746101	8.2B	320,088,385	17.65%
American Express Co.	Com	025816109	6.0B	151,610,700	12.97%
Procter & Gamble Co.	Com	742718109	4.7B	78,071,036	10.09%
Kraft Foods Inc.	Com	50075N104	2.9B	105,214,584	6.35%
Johnson & Johnson	Com	478160104	2.4B	41,319,563	5.26%
Wal-Mart Stores, Inc.	Com	931142103	1.9B	39,037,142	4.04%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	3.97%
US Bancorp	Com	902973304	1.5B	69,039,426	3.32%
ConocoPhillips	Com	20825C104	1.4B	29,109,637	3.08%
Washington Post Co.	Cl B	939640108	709.2M	1,727,765	1.53%
Moody's	Com	615369105	613.2M	30,783,876	1.32%
Nike Inc.	Com	654106103	516.1M	7,641,000	1.11%
M & T Bank Corporation	Com	55261F104	455.7M	5,363,821	0.98%
Republic Services Inc.	Com	760759100	321.9M	10,827,700	0.69%
Home Depot Inc.	Com	437076102	249.9M	7,757,898	0.54%
Costco Wholesale Corp.	Com	22160K105	237.6M	4,333,363	0.51%
USG Corporation	Com	903293405	206.2M	17,072,192	0.44%
Fiserv Inc.	Com	337738108	200.9M	4,400,000	0.43%
Comcast Corp	CLA SPL	20030N200	197.2M	12,000,000	0.42%
Nalco Holding Co.	Com	62985Q101	187.2M	9,150,000	0.4%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	179.7M	8,000,000	0.39%
Nestle	ADR	641069406	164.6M	3,400,000	0.35%
Carmax Inc.	Com	143130102	153.7M	7,725,900	0.33%
Torchmark Corp.	Com	891027104	139.8M	2,823,879	0.3%
Lowes Companies Inc.	Com	548661107	132.7M	6,500,000	0.29%
Becton Dickinson & Co.	Com	075887109	127.8M	1,889,889	0.28%
NRG Energy, Inc.	Com	629377508	127.3M	6,000,000	0.27%
Sanofi Aventis	ADR	80105N105	122.2M	4,063,675	0.26%
General Electric Co.	Com	369604103	112.2M	7,777,900	0.24%
United Parcel Service Inc.	Com	911312106	81.3M	1,429,200	0.18%
Bank of America Corp.	Com	060505104	71.8M	5,000,000	0.15%
GlaxoSmithKline	ADR	37733W105	51.4M	1,510,500	0.11%
Exxon Mobil Corp.	Com	30231G102	24.1M	421,800	0.05%
Gannett Inc.	Com	364730101	23.4M	1,740,231	0.05%
Comdisco Holding Co.	Com	200334100	13.6M	1,521,162	0.03%

2010Q135 项 · 50.9B · 前十 88.21%

SEC 原始申报提交日 2010-05-17 Accession 0000950123-10-050487

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.0B	200,000,000	21.61%
Wells Fargo & Co. Del	Com	949746101	10.0B	320,088,385	19.57%
American Express Co.	Com	025816109	6.3B	151,610,700	12.29%
Procter & Gamble Co.	Com	742718109	5.0B	79,096,784	9.83%
Kraft Foods Inc.	Com	50075N104	3.2B	106,734,745	6.34%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	4.32%
Wal-Mart Stores, Inc.	Com	931142103	2.2B	39,037,142	4.26%
US Bancorp	Com	902973304	1.8B	69,039,426	3.51%
ConocoPhillips	Com	20825C104	1.7B	34,179,249	3.44%
Johnson & Johnson	Com	478160104	1.6B	23,891,448	3.06%
Moody's	Com	615369105	915.8M	30,783,876	1.8%
Washington Post Co.	Cl B	939640108	767.4M	1,727,765	1.51%
Nike Inc.	Com	654106103	561.6M	7,641,000	1.1%
M & T Bank Corporation	Com	55261F104	441.6M	5,563,281	0.87%
Republic Services Inc.	Com	760759100	314.2M	10,827,700	0.62%
USG Corporation	Com	903293405	293.0M	17,072,192	0.58%
Home Depot Inc.	Com	437076102	263.6M	7,757,898	0.52%
Costco Wholesale Corp.	Com	22160K105	258.7M	4,333,363	0.51%
Nalco Holding Co.	Com	62985Q101	219.0M	9,000,000	0.43%
Comcast Corp	CLA SPL	20030N200	215.6M	12,000,000	0.42%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	213.6M	7,794,800	0.42%
Carmax Inc.	Com	143130102	194.1M	7,725,900	0.38%
Nestle	ADR	641069406	174.4M	3,400,000	0.34%
Lowes Companies Inc.	Com	548661107	157.6M	6,500,000	0.31%
Torchmark Corp.	Com	891027104	151.1M	2,823,879	0.3%
Sanofi Aventis	ADR	80105N105	145.9M	3,903,933	0.29%
General Electric Co.	Com	369604103	141.6M	7,777,900	0.28%
Becton Dickinson & Co.	Com	075887109	137.3M	1,744,128	0.27%
NRG Energy, Inc.	Com	629377508	125.4M	6,000,000	0.25%
United Parcel Service Inc.	Com	911312106	92.1M	1,429,200	0.18%
Bank of America Corp.	Com	060505104	89.2M	5,000,000	0.18%
GlaxoSmithKline	ADR	37733W105	58.2M	1,510,500	0.11%
Gannett Inc.	Com	364730101	28.7M	1,740,231	0.06%
Exxon Mobil Corp.	Com	30231G102	28.3M	421,800	0.06%
Comdisco Holding Co.	Com	200334100	13.1M	1,521,162	0.03%

2009 年4 个季度 · 年度快照 57.9B

2009Q440 项 · 57.9B · 前十 87.27%

SEC 原始申报提交日 2010-02-16 Accession 0000950123-10-013409

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.4B	200,000,000	19.69%
Wells Fargo & Co. Del	Com	949746101	8.6B	320,088,385	14.92%
Burlington Northern Santa Fe	Com	12189T104	7.6B	76,777,029	13.08%
American Express Co.	Com	025816109	6.1B	151,610,700	10.61%
Procter & Gamble Co.	Com	742718109	5.3B	87,503,411	9.16%
Kraft Foods Inc.	Com	50075N104	3.8B	138,272,500	6.49%
Wal-Mart Stores, Inc.	Com	931142103	2.1B	39,037,142	3.6%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	3.38%
ConocoPhillips	Com	20825C104	1.9B	37,711,330	3.33%
Johnson & Johnson	Com	478160104	1.7B	27,132,467	3.02%
US Bancorp	Com	902973304	1.6B	69,039,426	2.68%
Moody's	Com	615369105	852.6M	31,814,610	1.47%
Washington Post Co.	Cl B	939640108	759.5M	1,727,765	1.31%
Nike Inc.	Com	654106103	504.8M	7,641,000	0.87%
M & T Bank Corporation	Com	55261F104	449.2M	6,715,060	0.78%
Costco Wholesale Corp.	Com	22160K105	310.9M	5,254,000	0.54%
Home Depot Inc.	Com	437076102	258.5M	7,757,898	0.45%
USG Corporation	Com	903293405	239.9M	17,072,192	0.41%
Republic Services Inc.	Com	760759100	234.7M	8,290,500	0.41%
Nalco Holding Co.	Com	62985Q101	229.6M	9,000,000	0.4%
Carmax Inc.	Com	143130102	194.0M	8,000,000	0.34%
Comcast Corp	CLA SPL	20030N200	192.1M	12,000,000	0.33%
Nestle	ADR	641069406	164.4M	3,400,000	0.28%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	159.3M	7,000,000	0.28%
Sanofi Aventis	ADR	80105N105	153.3M	3,903,933	0.26%
Lowes Companies Inc.	Com	548661107	152.0M	6,500,000	0.26%
NRG Energy, Inc.	Com	629377508	141.7M	6,000,000	0.24%
Torchmark Corp.	Com	891027104	124.1M	2,823,879	0.21%
Becton Dickinson & Co.	Com	075887109	118.3M	1,500,000	0.2%
General Electric Co.	Com	369604103	117.7M	7,777,900	0.2%
United Parcel Service Inc.	Com	911312106	82.0M	1,429,200	0.14%
Wellpoint Inc.	Com	94973V107	78.3M	1,343,820	0.14%
Bank of America Corp.	Com	060505104	75.3M	5,000,000	0.13%
GlaxoSmithKline	ADR	37733W105	63.8M	1,510,500	0.11%
Sun Trusts Banks Inc.	Com	867914103	48.7M	2,398,206	0.08%
United Health Group Inc.	Com	91324P102	35.8M	1,175,000	0.06%
Gannett Inc.	Com	364730101	32.7M	2,202,200	0.06%
Exxon Mobil Corp.	Com	30231G102	28.8M	421,800	0.05%
Comdisco Holding Co.	Com	200334100	15.2M	1,521,162	0.03%
The Travelers Companies	Com	89417E109	1.4M	27,336	0%

2009Q342 项 · 56.5B · 前十 85.99%

SEC 原始申报提交日 2009-11-24 Accession 0000950123-09-065631

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.7B	200,000,000	19%
Wells Fargo & Co. Del	Com	949746101	8.8B	313,355,657	15.62%
Burlington Northern Santa Fe	Com	12189T104	6.1B	76,777,029	10.84%
Procter & Gamble Co.	Com	742718109	5.6B	96,316,010	9.87%
American Express Co.	Com	025816109	5.1B	151,610,700	9.09%
Kraft Foods Inc.	Com	50075N104	3.6B	138,272,500	6.43%
ConocoPhillips	Com	20825C104	2.6B	57,430,168	4.59%
Johnson & Johnson	Com	478160104	2.2B	36,914,633	3.98%
Wal-Mart Stores, Inc.	Com	931142103	1.9B	37,836,642	3.29%
Wesco Finl Corp.	Com	950817106	1.9B	5,703,087	3.28%
US Bancorp	Com	902973304	1.5B	69,039,426	2.67%
Washington Post Co. Cl B	Com	939640108	808.7M	1,727,765	1.43%
Moody's	Com	615369105	802.4M	39,219,312	1.42%
Union Pacific Corp. Com	Com	907818108	557.7M	9,558,000	0.99%
Nike Inc.	Com	654106103	494.4M	7,641,000	0.87%
M & T Bank Corporation	Com	55261F104	418.5M	6,715,060	0.74%
Costco Wholesale Corp.	Com	22160K105	296.2M	5,254,000	0.52%
USG Corporation	Com	903293405	293.3M	17,072,192	0.52%
Home Depot Inc.	Com	437076102	292.6M	9,903,898	0.52%
Comcast Corp	CLA SPL	20030N200	193.0M	12,000,000	0.34%
Carmax Inc.	Com	143130102	188.1M	9,000,000	0.33%
Nalco Holding Co.	Com	62985Q101	184.4M	9,000,000	0.33%
NRG Energy, Inc.	Com	629377508	169.1M	6,000,000	0.3%
Wellpoint Inc.	Com	94973V107	160.8M	3,394,213	0.28%
Nestle	ADR	641069406	144.7M	3,400,000	0.26%
Sanofi Aventis	ADR	80105N105	144.2M	3,903,933	0.26%
Lowes Companies Inc.	Com	548661107	136.1M	6,500,000	0.24%
General Electric Co.	Com	369604103	127.7M	7,777,900	0.23%
Torchmark Corp.	Com	891027104	122.6M	2,823,879	0.22%
Republic Services Inc.	Com	760759100	96.3M	3,625,000	0.17%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	89.9M	3,372,200	0.16%
Exxon Mobil Corp.	Com	30231G102	87.6M	1,276,290	0.15%
United Health Group Inc.	Com	91324P102	85.1M	3,400,000	0.15%
Bank of America Corp.	Com	060505104	84.6M	5,000,000	0.15%
Beckton Dickinson & Co.	Com	075887109	83.7M	1,200,000	0.15%
Norfolk Southern Corp.	Com	655844108	83.3M	1,933,000	0.15%
United Parcel Service Inc.	Com	911312106	80.7M	1,429,200	0.14%
Sun Trusts Banks Inc.	Com	867914103	69.4M	3,079,778	0.12%
GlaxoSmithKline	ADR	37733W105	59.7M	1,510,500	0.11%
Gannett Inc.	Com	364730101	43.1M	3,447,600	0.08%
Comdisco Holding Co.	Com	200334100	12.5M	1,521,162	0.02%
The Travelers Companies	Com	89417E109	1.3M	27,336	0%

2009Q240 项 · 48.9B · 前十 86.36%

SEC 原始申报提交日 2009-08-14 Accession 0000950123-09-035453

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.6B	200,000,000	19.61%
Wells Fargo & Co. Del	Com	949746101	7.3B	302,609,212	15%
Burlington Northern Santa Fe	Com	12189T104	5.6B	76,777,029	11.54%
Procter & Gamble Co.	Com	742718109	4.9B	96,316,010	10.06%
American Express Co.	Com	025816109	3.5B	151,610,700	7.2%
Kraft Foods Inc.	Com	50075N104	3.5B	138,272,500	7.16%
ConocoPhillips	Com	20825C104	2.7B	64,485,759	5.54%
Johnson & Johnson	Com	478160104	2.1B	36,914,633	4.28%
Wesco Finl Corp.	Com	950817106	1.7B	5,703,087	3.39%
Moody's	Com	615369105	1.3B	48,000,000	2.58%
US Bancorp	Com	902973304	1.2B	69,039,426	2.53%
Wal-Mart Stores, Inc.	Com	931142103	966.1M	19,944,300	1.97%
Washington Post Co.	Cl B	939640108	608.5M	1,727,765	1.24%
Union Pacific Corp.	Com	907818108	497.6M	9,558,000	1.02%
Nike Inc.	Com	654106103	395.7M	7,641,000	0.81%
M & T Bank Corporation	Com	55261F104	342.0M	6,715,060	0.7%
Costco Wholesale Corp.	Com	22160K105	240.5M	5,254,000	0.49%
Home Depot Inc.	Com	437076102	214.5M	9,903,898	0.44%
NRG Energy, Inc.	Com	629377508	186.9M	7,200,000	0.38%
Wellpoint Inc. Com	9	49773V107	178.1M	3,500,000	0.36%
USG Corporation	Com	903293405	171.9M	17,072,192	0.35%
Comcast Corp	CLA SPL	20030N200	169.2M	12,000,000	0.35%
Nalco Holding Co.	Com	62985Q101	151.6M	9,000,000	0.31%
Carmax Inc.	Com	143130102	132.3M	9,000,000	0.27%
Lowes Companies Inc.	Com	548661107	126.2M	6,500,000	0.26%
Sanofi Aventis	ADR	80105N105	115.1M	3,903,933	0.24%
Torchmark Corp.	Com	891027104	104.6M	2,823,879	0.21%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	97.0M	3,372,200	0.2%
General Electric Co.	Com	369604103	91.2M	7,777,900	0.19%
Eaton Corporation	Com	278058102	89.2M	2,000,000	0.18%
Beckton Dickson & Co.	Com	075887109	85.6M	1,200,000	0.17%
United Health Group Inc.	Com	91324P102	84.9M	3,400,000	0.17%
Norfolk Southern Corp.	Com	655844108	72.8M	1,933,000	0.15%
United Parcel Service Inc.	Com	911312106	71.4M	1,429,200	0.15%
Bank of America Corp.	Com	060505104	66.0M	5,000,000	0.13%
GlaxoSmithKline	ADR	37733W105	53.4M	1,510,500	0.11%
Sun Trusts Banks Inc.	Com	867914103	52.7M	3,204,600	0.11%
Wabco Holdings Inc.	Com	92927K102	47.8M	2,700,000	0.1%
Gannett Inc.	Com	364730101	12.3M	3,447,600	0.03%
Comdisco Holding Co.	Com	200334100	11.4M	1,521,162	0.02%

2009Q140 项 · 40.9B · 前十 84.61%

SEC 原始申报提交日 2009-05-15 Accession 0000950134-09-010823

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.8B	200,000,000	21.51%
Burlington Northern Santa Fe	Com	12189T104	4.6B	76,777,029	11.3%
Procter & Gamble Co.	Com	742718109	4.5B	96,316,010	11.1%
Wells Fargo & Co. Del	Com	949746101	4.3B	302,609,212	10.55%
Kraft Foods Inc.	Com	50075N104	3.1B	138,272,500	7.54%
ConocoPhillips	Com	20825C104	2.8B	71,228,096	6.83%
Market Shares or (b) (c) American Express Co.	Com	025816109	2.1B	151,610,700	5.06%
Market Shares or (b) (c) Johnson & Johnson	Com	478160104	1.7B	32,508,891	4.18%
Wesco Finl Corp.	Com	950817106	1.6B	5,703,087	3.85%
Moody's	Com	615369105	1.1B	48,000,000	2.69%
Wal-Mart Stores, Inc.	Com	931142103	1.0B	19,944,300	2.54%
Market Shares or (b) (c) US Bancorp	Com	902973304	1.0B	69,039,426	2.47%
Washington Post Co.	Cl B	939640108	617.0M	1,727,765	1.51%
Union Pacific Corp.	Com	907818108	392.9M	9,558,000	0.96%
Nike Inc.	Com	654106103	358.3M	7,641,000	0.88%
Constellation Energy Group, Inc.	Com	210371100	306.4M	14,828,207	0.75%
M & T Bank Corporation	Com	55261F104	303.8M	6,715,060	0.74%
Costco Wholesale Corp.	Com	22160K105	243.4M	5,254,000	0.6%
Home Depot Inc.	Com	437076102	185.8M	10,846,000	0.45%
Wellpoint Inc. Com	9	49773V107	181.4M	4,777,300	0.44%
Comcast Corp	CLA SPL	20030N200	154.4M	12,000,000	0.38%
Carmax Inc.	Com	143130102	149.3M	12,000,000	0.37%
USG Corporation Com	Com	903293405	129.9M	17,072,192	0.32%
NRG Energy, Inc.	Com	629377508	126.7M	7,200,000	0.31%
Lowes Companies Inc.	Com	548661107	118.6M	6,500,000	0.29%
Eaton Corporation	Com	278058102	118.0M	3,200,000	0.29%
Nalco Holding Co.	Com	62985Q101	117.6M	9,000,000	0.29%
Sanofi Aventis	ADR	80105N105	109.0M	3,903,933	0.27%
United Health Group Inc.	Com	91324P102	94.2M	4,500,000	0.23%
General Electric Co.	Com	369604103	78.4M	7,777,900	0.19%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	74.8M	3,372,200	0.18%
Torchmark Corp.	Com	891027104	74.1M	2,823,879	0.18%
United Parcel Service Inc.	Com	911312106	70.3M	1,429,200	0.17%
Norfolk Southern Corp.	Com	655844108	65.2M	1,933,000	0.16%
GlaxoSmithKline	ADR	37733W105	46.9M	1,510,500	0.11%
Sun Trusts Banks Inc.	Com	867914103	37.6M	3,204,600	0.09%
Bank of America Corp.	Com	060505104	34.1M	5,000,000	0.08%
Wabco Holdings Inc.	Com	92927K102	33.2M	2,700,000	0.08%
Comdisco Holding Co.	Com	200334100	10.8M	1,521,162	0.03%
Gannett Inc.	Com	364730101	7.6M	3,447,600	0.02%

2008 年4 个季度 · 年度快照 51.9B

2008Q440 项 · 51.9B · 前十 85.96%

SEC 原始申报提交日 2009-02-17 Accession 0000950134-09-003064

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.1B	200,000,000	17.46%
Wells Fargo & Co. Del	Com	949746101	8.6B	290,244,868	16.5%
Procter & Gamble Co.	Com	742718109	6.0B	96,316,010	11.48%
Burlington Northern Santa Fe	Com	12189T104	5.3B	70,089,829	10.23%
ConocoPhillips	Com	20825C104	4.1B	79,896,273	7.98%
Kraft Foods Inc.	Com	50075N104	3.7B	138,272,500	7.16%
American Express Co.	Com	025816109	2.8B	151,610,700	5.42%
Johnson & Johnson	Com	478160104	1.7B	28,611,591	3.3%
US Bancorp	Com	902973304	1.7B	67,551,426	3.26%
Wesco Finl Corp.	Com	950817106	1.6B	5,703,087	3.17%
Wal-Mart Stores, Inc.	Com	931142103	1.1B	19,944,300	2.16%
Moody's	Com	615369105	964.3M	48,000,000	1.86%
Washington Post Co.	Cl B	939640108	674.3M	1,727,765	1.3%
Constellation Energy Group, Inc.	Com	210371100	499.2M	19,897,322	0.96%
Union Pacific Corp.	Com	907818108	425.7M	8,906,000	0.82%
Nike Inc.	Com	654106103	389.7M	7,641,000	0.75%
M & T Bank Corporation	Com	55261F104	385.5M	6,715,060	0.74%
Costco Wholesale Corp.	Com	22160K105	275.8M	5,254,000	0.53%
Home Depot Inc.	Com	437076102	209.2M	10,846,000	0.4%
Wellpoint Inc. Com	9	49773V107	201.3M	4,777,300	0.39%
Comcast Corp	CLA SPL	20030N200	193.8M	12,000,000	0.37%
NRG Energy, Inc.	Com	629377508	168.0M	7,200,000	0.32%
United Health Group Inc.	Com	91324P102	167.6M	6,300,000	0.32%
Eaton Corporation	Com	278058102	159.1M	3,200,000	0.31%
Lowes Companies Inc.	Com	548661107	139.9M	6,500,000	0.27%
Carmax Inc.	Com	143130102	139.0M	17,636,500	0.27%
USG Corporation	Com	903293405	137.3M	17,072,192	0.26%
Torchmark Corp.	Com	891027104	126.2M	2,823,879	0.24%
General Electric Co.	Com	369604103	126.0M	7,777,900	0.24%
Sanofi Aventis	ADR	80105N105	125.5M	3,903,933	0.24%
Nalco Holding Co.	Com	62985Q101	100.8M	8,739,100	0.19%
Sun Trusts Banks Inc.	Com	867914103	94.7M	3,204,600	0.18%
Norfolk Southern Corp.	Com	655844108	90.9M	1,933,000	0.18%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	83.4M	3,372,200	0.16%
United Parcel Service Inc.	Com	911312106	78.8M	1,429,200	0.15%
Bank of America Corp.	Com	060505104	70.4M	5,000,000	0.14%
GlaxoSmithKline	ADR	37733W105	56.3M	1,510,500	0.11%
Wabco Holdings Inc.	Com	92927K102	42.6M	2,700,000	0.08%
Gannett Inc.	Com	364730101	27.6M	3,447,600	0.05%
Comdisco Holding Co.	Com	200334100	11.9M	1,521,162	0.02%

2008Q339 项 · 69.9B · 前十 85.5%

SEC 原始申报提交日 2008-11-14 Accession 0000950134-08-020620

公司	证券类别	CUSIP	市值	股数	占比
Wells Fargo & Co. Del	Com	949746101	10.9B	290,407,668	15.6%
Coca Cola	Com	191216100	10.6B	200,000,000	15.14%
Procter & Gamble Co.	Com	742718109	7.4B	105,847,000	10.56%
ConocoPhillips	Com	20825C104	6.1B	83,955,800	8.8%
Burlington Northern Santa Fe	Com	12189T104	5.9B	63,785,418	8.44%
American Express Co.	Com	025816109	5.4B	151,610,700	7.69%
Kraft Foods Inc.	Com	50075N104	4.5B	138,272,500	6.48%
Johnson & Johnson	Com	478160104	4.3B	61,754,448	6.12%
US Bancorp	Com	902973304	2.6B	72,937,126	3.76%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	2.91%
Moody's	Com	615369105	1.6B	48,000,000	2.34%
Wal-Mart Stores, Inc.	Com	931142103	1.2B	19,944,300	1.71%
Washington Post Co.	Cl B	939640108	962.0M	1,727,765	1.38%
Anheuser Busch Cos. Inc.	Com	035229103	898.3M	13,845,000	1.29%
Union Pacific Corp.	Com	907818108	633.8M	8,906,000	0.91%
M & T Bank Corporation	Com	55261F104	599.3M	6,715,060	0.86%
Nike Inc.	Com	654106103	511.2M	7,641,000	0.73%
USG Corporation	Com	903293405	437.0M	17,072,192	0.63%
Costco Wholesale Corp.	Com	22160K105	341.1M	5,254,000	0.49%
Carmax Inc.	Com	143130102	258.2M	18,444,100	0.37%
Home Depot Inc.	Com	437076102	251.6M	8,700,000	0.36%
Comcast Corp	CLA SPL	20030N200	236.6M	12,000,000	0.34%
Wellpoint Inc. Com	9	49773V107	223.4M	4,777,300	0.32%
General Electric Co.	Com	369604103	198.3M	7,777,900	0.28%
Bank of America Corp.	Com	060505104	175.0M	5,000,000	0.25%
Torchmark Corp.	Com	891027104	168.9M	2,823,879	0.24%
Eaton Corporation	Com	278058102	163.4M	2,908,700	0.23%
United Health Group Inc.	Com	91324P102	162.0M	6,379,900	0.23%
Lowes Companies Inc.	Com	548661107	154.0M	6,500,000	0.22%
Sun Trusts Banks Inc.	Com	867914103	144.2M	3,204,600	0.21%
Sanofi Aventis	ADR	80105N105	128.3M	3,903,933	0.18%
Norfolk Southern Corp.	Com	655844108	128.0M	1,933,000	0.18%
NRG Energy, Inc.	Com	629377508	123.8M	5,000,000	0.18%
Wabco Holdings Inc.	Com	92927K102	96.0M	2,700,000	0.14%
United Parcel Service Inc.	Com	911312106	89.9M	1,429,200	0.13%
Ingersoll-Rd Company Iron Mountain Inc.	Com	462846106	82.3M	3,372,200	0.12%
GlaxoSmithKline	ADR	37733W105	65.6M	1,510,500	0.09%
Gannett Inc.	Com	364730101	58.3M	3,447,600	0.08%
Comdisco Holding Co.	Com	200334100	14.5M	1,521,162	0.02%

2008Q237 项 · 57.9B · 前十 85.52%

SEC 原始申报提交日 2008-08-14 Accession 0000950134-08-015283

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.4B	200,000,000	17.97%
Wells Fargo & Co. Del	Com	949746101	6.9B	290,654,868	11.93%
Procter & Gamble Co.	Com	742718109	6.4B	105,847,000	11.13%
Burlington Northern Santa Fe	Com	12189T104	6.4B	63,785,418	11.01%
American Express Co.	Com	025816109	5.7B	151,610,700	9.87%
Johnson & Johnson	Com	478160104	4.0B	61,754,448	6.87%
Kraft Foods Inc.	Com	50075N104	3.9B	138,272,500	6.8%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	3.77%
US Bancorp	Com	902973304	1.9B	68,631,026	3.31%
Moody's	Com	615369105	1.7B	48,000,000	2.86%
Wal-Mart Stores, Inc.	Com	931142103	1.1B	19,944,300	1.94%
Washington Post Co.	Cl B	939640108	1.0B	1,727,765	1.75%
Anheuser Busch Cos. Inc.	Com	035229103	860.1M	13,845,000	1.49%
Union Pacific Corp.	Com	907818108	672.4M	8,906,000	1.16%
USG Corporation	Com	903293405	504.8M	17,072,192	0.87%
M & T Bank Corporation	Com	55261F104	473.7M	6,715,060	0.82%
Nike Inc.	Com	654106103	455.5M	7,641,000	0.79%
Costco Wholesale Corp.	Com	22160K105	368.5M	5,254,000	0.64%
Carmax Inc.	Com	143130102	302.2M	21,300,000	0.52%
Home Depot Inc.	Com	437076102	285.1M	9,181,000	0.49%
Wellpoint Inc. Com	9	49773V107	228.8M	4,800,000	0.4%
Comcast Corp	CLA SPL	20030N200	225.1M	12,000,000	0.39%
Bank of America Corp.	Com	060505104	217.2M	9,100,000	0.38%
General Electric Co.	Com	369604103	207.6M	7,777,900	0.36%
United Health Group Inc.	Com	91324P102	168.0M	6,400,000	0.29%
Torchmark Corp.	Com	891027104	165.6M	2,823,879	0.29%
Lowes Companies Inc.	Com	548661107	145.2M	7,000,000	0.25%
NRG Energy, Inc.	Com	629377508	138.9M	3,238,100	0.24%
Sanofi Aventis	ADR	80105N105	129.7M	3,903,933	0.22%
Wabco Holdings Inc.	Com	92927K102	125.4M	2,700,000	0.22%
Norfolk Southern Corp.	Com	655844108	121.1M	1,933,000	0.21%
Sun Trusts Banks Inc.	Com	867914103	116.1M	3,204,600	0.2%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	89.5M	3,372,200	0.15%
United Parcel Service Inc.	Com	911312106	87.9M	1,429,200	0.15%
Gannett Inc.	Com	364730101	74.7M	3,447,600	0.13%
GlaxoSmithKline	ADR	37733W105	66.8M	1,510,500	0.12%
Comdisco Holding Co.	Com	200334100	14.5M	1,520,657	0.03%

2008Q138 项 · 66.4B · 前十 82.89%

SEC 原始申报提交日 2008-05-15 Accession 0000950148-08-000200

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	12.2B	200,000,000	18.33%
Wells Fargo & Co. Del	Com	949746101	8.5B	290,654,868	12.73%
Procter & Gamble Co.	Com	742718109	7.4B	105,847,000	11.16%
American Express Co.	Com	025816109	6.6B	151,610,700	9.98%
Burlington Northern Santa Fe	Com	12189T104	5.9B	63,785,418	8.85%
Kraft Foods Inc.	Com	50075N104	4.3B	138,272,500	6.45%
Johnson & Johnson	Com	478160104	4.0B	61,754,448	6.03%
Wesco Finl Corp.	Com	950817106	2.3B	5,703,087	3.47%
US Bancorp	Com	902973304	2.2B	68,631,026	3.34%
Anheuser Busch Cos. Inc.	Com	035229103	1.7B	35,563,200	2.54%
Moody's	Com	615369105	1.7B	48,000,000	2.52%
ConocoPhillips	Com	20825C104	1.3B	17,508,700	2.01%
Washington Post Co.	Cl B	939640108	1.1B	1,727,765	1.72%
Wal-Mart Stores, Inc.	Com	931142103	1.1B	19,944,300	1.58%
USG Corporation	Com	903293405	628.6M	17,072,192	0.95%
Union Pacific Corp.	Com	907818108	558.3M	4,453,000	0.84%
M & T Bank Corporation	Com	55261F104	540.4M	6,715,060	0.81%
Nike Inc.	Com	654106103	519.6M	7,641,000	0.78%
Trane Inc.	Com	892893108	500.4M	10,901,900	0.75%
Carmax Inc.	Com	143130102	413.6M	21,300,000	0.62%
Bank of America Corp.	Com	060505104	345.0M	9,100,000	0.52%
Costco Wholesale Corp.	Com	22160K105	341.4M	5,254,000	0.51%
General Electric Co.	Com	369604103	287.9M	7,777,900	0.43%
Comcast Corp	CLA SPL	20030N200	227.6M	12,000,000	0.34%
United Health Group Inc.	Com	91324P102	219.9M	6,400,000	0.33%
Wellpoint Inc. Com	9	49773V107	211.8M	4,800,000	0.32%
Sun Trusts Banks Inc.	Com	867914103	176.7M	3,204,600	0.27%
Torchmark Corp.	Com	891027104	169.7M	2,823,879	0.26%
Lowes Companies Inc.	Com	548661107	160.6M	7,000,000	0.24%
Sanofi Aventis	ADR	80105N105	134.6M	3,586,733	0.2%
Home Depot Inc.	Com	437076102	130.3M	4,481,000	0.2%
Wabco Holdings Inc.	Com	92927K102	123.2M	2,700,000	0.19%
Norfolk Southern Corp.	Com	655844108	105.0M	1,933,000	0.16%
United Parcel Service Inc.	Com	911312106	104.4M	1,429,200	0.16%
Gannett Inc.	Com	364730101	100.2M	3,447,600	0.15%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	89.2M	3,372,200	0.13%
GlaxoSmithKline	ADR	37733W105	64.1M	1,510,500	0.1%
Comdisco Holding Co.	Com	200334100	14.8M	1,520,657	0.02%

2007 年4 个季度 · 年度快照 68.7B

2007Q439 项 · 68.7B · 前十 82.14%

SEC 原始申报提交日 2008-02-14 Accession 0000950134-08-002742

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	12.3B	200,000,000	17.86%
Wells Fargo & Co. Del	Com	949746101	8.7B	289,259,868	12.7%
American Express Co.	Com	025816109	7.9B	151,610,700	11.47%
Procter & Gamble Co.	Com	742718109	7.8B	105,847,000	11.31%
Burlington Northern Santa Fe	Com	12189T104	5.1B	60,828,818	7.37%
Kraft Foods Inc.	Com	50075N104	4.3B	132,393,800	6.28%
Johnson & Johnson	Com	478160104	4.1B	61,754,448	5.99%
Wesco Finl Corp.	Com	950817106	2.3B	5,703,087	3.32%
US Bancorp	Com	902973304	2.1B	67,581,926	3.12%
Anheuser Busch Cos. Inc.	Com	035229103	1.9B	35,563,200	2.72%
Moody's	Com	615369105	1.7B	48,000,000	2.49%
ConocoPhillips	Com	20825C104	1.5B	17,508,700	2.25%
Washington Post Co.	Cl B	939640108	1.4B	1,727,765	1.99%
Wal-Mart Stores, Inc.	Com	931142103	948.0M	19,944,300	1.38%
USG Corporation	Com	903293405	611.0M	17,072,192	0.89%
Union Pacific Corp.	Com	907818108	559.4M	4,453,000	0.81%
M & T Bank Corporation	Com	55261F104	547.2M	6,708,760	0.8%
Trane Inc.	Com	892893108	512.1M	10,962,400	0.74%
Nike Inc.	Com	654106103	490.9M	7,641,000	0.71%
Carmax Inc.	Com	143130102	414.8M	21,000,000	0.6%
Wellpoint Inc. Com	9	49773V107	394.8M	4,500,000	0.57%
Bank of America Corp.	Com	060505104	375.5M	9,100,000	0.55%
Costco Wholesale Corp.	Com	22160K105	366.5M	5,254,000	0.53%
United Health Group Inc.	Com	91324P102	349.2M	6,000,000	0.51%
General Electric Co.	Com	369604103	288.3M	7,777,900	0.42%
Comcast Corp	CLA SPL	20030N200	217.4M	12,000,000	0.32%
Sun Trusts Banks Inc.	Com	867914103	200.3M	3,204,600	0.29%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	172.7M	4,663,900	0.25%
Torchmark Corp.	Com	891027104	170.9M	2,823,879	0.25%
Sanofi Aventis	ADR	80105N105	162.5M	3,569,905	0.24%
Lowes Companies Inc.	Com	548661107	158.3M	7,000,000	0.23%
Wabco Holdings Inc.	Com	92927K102	135.2M	2,700,000	0.2%
Gannett Inc.	Com	364730101	134.5M	3,447,600	0.2%
Home Depot Inc.	Com	437076102	112.6M	4,181,000	0.16%
United Parcel Service Inc.	Com	911312106	101.1M	1,429,200	0.15%
Norfolk Southern Corp.	Com	655844108	97.5M	1,933,000	0.14%
GlaxoSmithKline	ADR	37733W105	76.1M	1,510,500	0.11%
Ameriprise Financial, Inc.	Com	03076C106	36.5M	661,742	0.05%
Comdisco Holding Co.	Com	200334100	13.9M	1,520,657	0.02%

2007Q338 项 · 65.8B · 前十 83.39%

SEC 原始申报提交日 2007-11-14 Accession 0000950134-07-024008

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.5B	200,000,000	17.48%
Wells Fargo & Co. Del	Com	949746101	10.0B	279,669,568	15.15%
American Express Co. Com		025816109	9.0B	151,610,700	13.69%
Procter & Gamble Co.	Com	742718109	7.4B	105,847,000	11.32%
Burlington Northern Santa Fe	Com	12189T104	4.3B	52,981,000	6.54%
Johnson & Johnson	Com	478160104	4.0B	61,607,348	6.15%
Moody's	Com	615369105	2.4B	48,000,000	3.68%
Wesco Finl Corp.	Com	950817106	2.3B	5,703,087	3.45%
US Bancorp	Com	902973304	2.1B	65,490,326	3.24%
Anheuser Busch Cos. Inc.	Com	035229103	1.8B	35,563,200	2.7%
ConocoPhillips Com	CLA SPL	20825C104	1.5B	17,508,700	2.34%
Washington Post Co.	Cl B	939640108	1.4B	1,727,765	2.11%
Wal-Mart Stores, Inc.	Com	931142103	870.6M	19,944,300	1.32%
M & T Bank Corporation Com	Com	55261F104	694.0M	6,708,760	1.06%
USG Corporation Com	Com	903293405	641.1M	17,072,192	0.97%
Union Pacific Corp.	Com	907818108	503.5M	4,453,000	0.77%
Bank of America Corp.	Com	060505104	457.5M	9,100,000	0.7%
Nike Inc.	Com	654106103	448.2M	7,641,000	0.68%
American Standard Companies	Com	029712106	390.5M	10,962,400	0.59%
Dow Jones & Company, Inc.	Com	260561105	378.8M	6,344,804	0.58%
Wellpoint Inc. Com	9	49773V107	355.1M	4,500,000	0.54%
Costco Wholesale Corp.	Com	22160K105	322.4M	5,254,000	0.49%
General Electric Co.	Com	369604103	322.0M	7,777,900	0.49%
United Health Group Inc.	Com	91324P102	290.6M	6,000,000	0.44%
Comcast Corp	CLA SPL	20030N200	287.5M	12,000,000	0.44%
Carmax Inc.	Com	143130102	284.2M	13,981,800	0.43%
Ingersoll-Rd Company Iron Mountain Inc.	Com	462846106	275.8M	9,047,850	0.42%
Sun Trusts Banks Inc.	Com	867914103	242.5M	3,204,600	0.37%
Lowes Companies Inc.	Com	548661107	196.1M	7,000,000	0.3%
Torchmark Corp.	Com	891027104	176.0M	2,823,879	0.27%
Gannett Inc.	Com	364730101	150.7M	3,447,600	0.23%
Sanofi Aventis ADR	Com	80105N105	149.8M	3,530,685	0.23%
Home Depot Inc.	Com	437076102	135.6M	4,181,000	0.21%
Wabco Holdings Inc.	Com	929251106	126.2M	2,700,000	0.19%
United Parcel Service Inc.	Com	911312106	107.3M	1,429,200	0.16%
Norfolk Southern Corp.	Com	655844108	100.3M	1,933,000	0.15%
Ameriprise Financial, Inc.	Com	03076C106	91.4M	1,448,662	0.14%
Comdisco Holding Co. Com	CLA SPL	200334100	1.8M	1,217,795	0%

2007Q241 项 · 62.1B · 前十 80.98%

SEC 原始申报提交日 2007-08-14 Accession 0000950134-07-018234 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.5B	200,000,000	16.85%
American Express Co.	Com	025816109	9.3B	151,610,700	14.94%
Wells Fargo & Co. Del	Com	949746101	9.1B	257,675,468	14.59%
Procter & Gamble Co.	Com	742718109	6.4B	105,246,800	10.37%
Burlington Northern Santa Fe	Com	12189T104	3.3B	39,027,430	5.35%
Johnson & Johnson	Com	478160104	3.3B	53,145,848	5.27%
Moody's	Com	615369105	3.0B	48,000,000	4.81%
Wesco Finl Corp. Com	9	950817106	2.2B	5,703,087	3.54%
Anheuser Busch Cos. Inc.	Com	035229103	1.9B	35,563,200	2.99%
ConocoPhillips	Com	20825C104	1.4B	17,938,100	2.27%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	2.16%
US Bancorp	Com	902973304	1.2B	37,085,326	1.97%
Wal-Mart Stores, Inc.	Com	931142103	959.5M	19,944,300	1.55%
Union Pacific Corp.	Com	907818108	853.4M	7,411,200	1.37%
USG Corporation	Com	903293405	837.2M	17,072,192	1.35%
M & T Bank Corporation	Com	55261F104	717.2M	6,708,760	1.15%
American Standard Companies	Com	029712106	652.5M	11,062,700	1.05%
Nike Inc.	Com	654106103	466.3M	8,000,000	0.75%
Bank of America Corp.	Com	060505104	425.3M	8,700,000	0.69%
Comcast Corp	CLA SPL	20030N200	335.5M	12,000,000	0.54%
Wellpoint Inc. Com	9	49773V107	335.3M	4,200,000	0.54%
First Data Corporation	Com	319963104	326.7M	10,000,000	0.53%
Costco Wholesale Corp.	Com	22160K105	307.5M	5,254,000	0.5%
General Electric Co.	Com	369604103	297.7M	7,777,900	0.48%
Sun Trusts Banks Inc.	Com	867914103	274.8M	3,204,600	0.44%
United Health Group Inc.	Com	91324P102	245.5M	4,800,000	0.4%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	236.4M	9,047,850	0.38%
Lowes Companies Inc.	Com	548661107	214.8M	7,000,000	0.35%
Tyco International LTD	Com	902124106	213.2M	6,310,200	0.34%
Norfolk Southern Corp.	Com	655844108	197.5M	3,757,100	0.32%
Gannett Inc.	Com	364730101	189.4M	3,447,600	0.31%
Torchmark Corp.	Com	891027104	189.2M	2,823,879	0.3%
Home Depot Inc.	Com	437076102	164.5M	4,181,000	0.26%
Ameriprise Financial, Inc.	Com	03076C106	160.0M	2,517,562	0.26%
Dow Jones & Company, Inc. Com	Com	260561105	159.8M	2,781,800	0.26%
Sanofi Adventis	ADR	80105N105	142.2M	3,530,685	0.23%
United Parcel Service Inc.	Com	911312106	104.3M	1,429,200	0.17%
Petrochina Co LTD	ADR	71646E100	98.0M	659,000	0.16%
Western Union	Com	959802109	66.7M	3,200,000	0.11%
Servicemaster Company	Com	81760N109	61.8M	3,998,000	0.1%
Comdisco Holding Co.	Com	200334100	16.1M	1,506,397	0.03%

2007Q141 项 · 57.5B · 前十 81.6%

SEC 原始申报提交日 2007-05-15 Accession 0000950134-07-011675

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.6B	200,000,000	16.7%
American Express Co.	Com	025816109	8.6B	151,610,700	14.88%
Wells Fargo & Co. Del	Com	949746101	8.0B	232,244,700	13.91%
Proctor & Gamble Co.	Com	742718109	6.3B	100,000,000	10.99%
Moody's	Com	615369105	3.0B	48,000,000	5.18%
Johnson & Johnson	Com	478160104	2.9B	48,665,600	5.1%
Burlington Northern Santa Fe	Com	12189T104	2.8B	34,647,376	4.85%
Wesco Finl Corp.	Com	950817106	2.6B	5,703,087	4.56%
Anheuser Busch Cos. Inc.	Com	035229103	1.8B	35,563,200	3.12%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	2.3%
ConocoPhillips	Com	20825C104	1.2B	17,938,100	2.13%
Union Pacific Corp.	Com	907818108	1.1B	10,513,100	1.86%
Wal-Mart Stores, Inc.	Com	931142103	936.4M	19,944,300	1.63%
US Bancorp	Com	902973304	815.1M	23,307,300	1.42%
USG Corporation	Com	903293405	796.9M	17,072,192	1.39%
M & T Bank Corporation	Com	55261F104	777.1M	6,708,760	1.35%
American Standard Companies	Com	029712106	586.5M	11,062,700	1.02%
Nike Inc.	Com	654106103	425.0M	4,000,000	0.74%
Norfolk Southern Corp.	Com	655844108	322.0M	6,362,800	0.56%
Tyco International LTD	Com	902124106	315.5M	10,000,000	0.55%
Comcast Corp	CLA SPL	20030N200	305.6M	12,000,000	0.53%
Costco Wholesale Corp.	Com	22160K105	282.9M	5,254,000	0.49%
General Electric Co.	Com	369604103	275.0M	7,777,900	0.48%
First Data Corporation	Com	319963104	269.0M	10,000,000	0.47%
Sun Trusts Banks Inc.	Com	867914103	266.1M	3,204,600	0.46%
Ameriprise Financial, Inc. Com	Com	03076C106	244.6M	4,281,462	0.43%
Ingersoll-Rd Iron Mountain Inc. Com	Com	462846106	236.4M	9,047,850	0.41%
Lowes Companies Inc.	Com	548661107	220.4M	7,000,000	0.38%
Western Union	Com	959802109	216.6M	9,868,000	0.38%
Gannett Inc.	Com	364730101	194.1M	3,447,600	0.34%
Torchmark Corp.	Com	891027104	185.2M	2,823,879	0.32%
Home Depot Inc.	Com	437076102	153.6M	4,181,000	0.27%
United Parcel Service Inc.	Com	911312106	100.2M	1,429,200	0.17%
Wellpoint Inc. Com	9	49773V107	79.5M	979,700	0.14%
Petrochina Co LTD	ADR	71646E100	77.2M	659,000	0.13%
Servicemaster Company	Com	81760N109	61.5M	3,998,000	0.11%
United Health Group Inc.	Com	91324P102	54.1M	1,021,400	0.09%
Sanofi Adventis	ADR	80105N105	36.0M	828,500	0.06%
Block H & R	Com	093671105	26.2M	1,246,800	0.05%
Comdisco Holding Co.	Com	200334100	15.1M	1,506,397	0.03%
Inc.	Com	720279108	10.2M	1,483,400	0.02%

2006 年4 个季度 · 年度快照 54.9B

2006Q440 项 · 54.9B · 前十 80.99%

SEC 原始申报提交日 2007-02-14 Accession 0000950134-07-003329 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.6B	200,000,000	17.58%
American Express Co.	Com	025816109	9.2B	151,610,700	16.76%
Wells Fargo & Co. Del	Com	949746101	7.3B	204,022,100	13.22%
Proctor & Gamble Co.	Com	742718109	6.4B	100,000,000	11.71%
Moody's	Com	615369105	3.3B	48,000,000	6.04%
Wesco Finl Corp.	Com	950817106	2.6B	5,703,087	4.78%
Anheuser Busch Cos. Inc.	Com	035229103	1.8B	36,417,400	3.26%
Johnson & Johnson	Com	478160104	1.6B	24,588,800	2.96%
ConocoPhillips	Com	20825C104	1.3B	17,938,100	2.35%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	2.35%
Burlington Northern Santa Fe	Com	12189T104	1.2B	16,074,000	2.16%
USG Corporation	Com	903293405	935.6M	17,072,192	1.7%
Wal-Mart Stores, Inc.	Com	931142103	921.0M	19,944,300	1.68%
US Bancorp	Com	902973304	843.5M	23,307,300	1.54%
M & T Bank Corporation	Com	55261F104	819.5M	6,708,760	1.49%
Union Pacific Corp	Com	907818108	755.6M	8,211,200	1.38%
American Standard Companies	Com	029712106	507.2M	11,062,700	0.92%
Ameriprise Financial, Inc.	Com	03076C106	450.7M	8,270,637	0.82%
Nike Inc.	Com	654106103	396.1M	4,000,000	0.72%
Comcast Corp	CLA SPL	20030N200	335.0M	8,000,000	0.61%
Tyco International LTD	Com	902124106	304.0M	10,000,000	0.55%
General Electric Co.	Com	369604103	289.4M	7,777,900	0.53%
Costco Wholesale Corp.	Com	22160K105	277.8M	5,254,000	0.51%
Sun Trusts Banks Inc.	Com	867914103	270.6M	3,204,600	0.49%
First Data Corporation	Com	319963104	255.2M	10,000,000	0.46%
Ingersoll-Rd Iron Mountain Inc.	Com	462846106	249.4M	6,031,900	0.45%
Western Union	Com	959802109	224.2M	10,000,000	0.41%
Lowes Companies Inc.	Com	548661107	218.1M	7,000,000	0.4%
Gannett Inc.	Com	364730101	208.4M	3,447,600	0.38%
Norfolk Southern Corp	Com	655844108	198.9M	3,954,700	0.36%
Torchmark Corp.	Com	891027104	180.1M	2,823,879	0.33%
Home Depot Inc.	Com	437076102	167.9M	4,181,000	0.31%
United Parcel Service Inc.	Com	911312106	107.2M	1,429,200	0.2%
Block H & R	Com	093671105	94.8M	4,113,400	0.17%
Petrochina Co LTD	ADR	71646E100	92.8M	659,000	0.17%
Servicemaster Company	Com	81760N109	52.4M	3,998,000	0.1%
United Health Group Inc.	Com	91324P102	47.6M	1,021,400	0.09%
Sanofi Adventis	ADR	80105N105	22.6M	488,500	0.04%
Comdisco Holding Co.	Com	200334100	14.3M	1,506,397	0.03%
Inc.	Com	720279108	8.8M	1,483,400	0.02%

2006Q342 项 · 50.9B · 前十 82.15%

SEC 原始申报提交日 2006-11-14 Accession 0000950134-06-021611 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.9B	200,000,000	17.55%
American Express Co.	Com	025816109	8.5B	151,610,700	16.7%
Wells Fargo & Co. Del	Com	949746101	6.9B	190,641,600	13.54%
Proctor & Gamble Co.	Com	742718109	6.2B	100,000,000	12.17%
Moody's	Com	615369105	3.1B	48,000,000	6.16%
Wesco Finl Corp.	Com	950817106	2.5B	5,703,087	4.89%
Anheuser Busch Cos. Inc.	Com	035229103	1.7B	36,417,400	3.4%
Johnson & Johnson	Com	478160104	1.6B	24,588,800	3.14%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	2.5%
ConocoPhillips	Com	20825C104	1.1B	17,938,100	2.1%
Wal-Mart Stores, Inc.	Com	931142103	983.7M	19,944,300	1.93%
Ameriprise Financial, Inc.	Com	03076C106	903.1M	19,256,537	1.77%
M & T Bank Corporation	Com	55261F104	804.8M	6,708,760	1.58%
USG Corporation	Com	903293405	785.6M	16,700,992	1.54%
US Bancorp	Com	902973304	774.3M	23,307,300	1.52%
American Standard Companies	Com	029712106	464.3M	11,062,700	0.91%
Comcast Corp	CLA SPL	20030N200	409.0M	11,110,200	0.8%
Nike Inc.	Com	654106103	350.5M	4,000,000	0.69%
Tyco International LTD	Com	902124106	279.9M	10,000,000	0.55%
Union Pacific Corp	Com	907818108	277.6M	3,155,100	0.55%
General Electric Co.	Com	369604103	274.6M	7,777,900	0.54%
Costco Wholesale Corp.	Com	22160K105	261.0M	5,254,000	0.51%
Iron Mountain Inc.	Com	462846106	259.0M	6,031,900	0.51%
Sun Trusts Banks Inc.	Com	867914103	247.7M	3,204,600	0.49%
Block H & R	Com	093671105	238.5M	10,971,000	0.47%
First Data Corporation	Com	319963104	228.7M	10,000,000	0.45%
Lowes Companies Inc.	Com	548661107	196.4M	7,000,000	0.39%
Gannett Inc.	Com	364730101	195.9M	3,447,600	0.38%
Western Union	Com	959802109	191.3M	10,000,000	0.38%
Torchmark Corp.	Com	891027104	178.2M	2,823,879	0.35%
Home Depot Inc.	Com	437076102	151.6M	4,181,000	0.3%
Norfolk Southern Corp	Com	655844108	141.9M	3,221,800	0.28%
United Parcel Service Inc.	Com	911312106	102.8M	1,429,200	0.2%
Burlington Northern Santa Fe	Com	12189T104	73.2M	997,200	0.14%
Petrochina Co LTD	ADR	71646E100	70.9M	659,000	0.14%
OSI Restaurant Partners, Inc.	Com	67104A101	57.7M	1,818,800	0.11%
Servicemaster Company	Com	81760N109	44.8M	3,998,000	0.09%
Target Corp	Com	87612E106	41.2M	745,700	0.08%
Sealed Air Corporation	Com	81211K100	36.7M	677,700	0.07%
Inc.	Com	720279108	24.4M	3,290,000	0.05%
Sanofi Adventis	ADR	80105N105	21.7M	488,500	0.04%
Comdisco Holding Co.	Com	200334100	20.9M	1,506,397	0.04%

2006Q237 项 · 47.3B · 前十 83.21%

SEC 原始申报提交日 2006-08-14 Accession 0000950134-06-016076 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.6B	200,000,000	18.17%
American Express Co.	Com	025816109	8.1B	151,610,700	17.04%
Wells Fargo & Co. Del	Com	949746101	6.4B	95,320,800	13.51%
Proctor & Gamble Co.	Com	742718109	5.6B	100,000,000	11.74%
Moody's	Com	615369105	2.6B	48,000,000	5.52%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	4.59%
Anheuser Busch Cos. Inc.	Com	035229103	2.0B	43,528,052	4.19%
Market Shares or (a) (b) (c) Johnson & Johnson	Com	478160104	1.5B	24,588,800	3.11%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	2.85%
ConocoPhillips	Com	20825C104	1.2B	17,938,100	2.48%
Ameriprise Financial, Inc.	Com	03076C106	1.1B	23,922,137	2.26%
Wal-Mart Stores, Inc.	Com	931142103	960.7M	19,944,300	2.03%
M & T Bank Corporation	Com	55261F104	791.1M	6,708,760	1.67%
US Bancorp	Com	902973304	683.5M	22,134,400	1.44%
American Standard Companies	Com	029712106	478.7M	11,062,700	1.01%
USG Corporation	Com	903293405	474.0M	6,500,000	1%
First Data Corporation	Com	319963104	450.4M	10,000,000	0.95%
Comcast Corp	CLA SPL	20030N200	364.2M	11,110,200	0.77%
Costco Wholesale Corp.	Com	22160K105	306.2M	5,254,000	0.65%
Tyco Inter- national LTD	Com	902124106	275.0M	10,000,000	0.58%
Block H & R	Com	093671105	271.7M	11,386,500	0.57%
General Electric Co.	Com	369604103	256.4M	7,777,900	0.54%
Sun Trusts Banks Inc.	Com	867914103	244.4M	3,204,600	0.52%
Nike Inc.	Com	654106103	200.4M	2,474,600	0.42%
Gannett Inc.	Com	364730101	192.8M	3,447,600	0.41%
Iron Mountain Inc.	Com	462846106	187.8M	5,024,700	0.4%
Torchmark Corp.	Com	891027104	171.5M	2,823,879	0.36%
Home Depot Inc.	Com	437076102	149.6M	4,181,000	0.32%
United Parcel Service Inc.	Com	911312106	117.7M	1,429,200	0.25%
Petrochina Co LTD	ADR	71646E100	71.2M	659,000	0.15%
OSI Restaurant Partners, Inc.	Com	67104A101	62.9M	1,818,800	0.13%
Servicemaster Company	Com	81760N109	41.3M	3,998,000	0.09%
Sealed Air Corporation	Com	81211K100	35.3M	677,700	0.07%
Sanofi Adventis	ADR	80105N105	23.8M	488,500	0.05%
Lowes Companies Inc.	Com	548661107	23.7M	390,000	0.05%
Inc.	Com	720279108	23.0M	3,290,000	0.05%
Comdisco Holding Co.	Com	200334100	20.9M	1,506,397	0.04%

2006Q137 项 · 45.9B · 前十 85.22%

SEC 原始申报提交日 2006-05-15 Accession 0000950129-06-005536 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.4B	200,000,000	18.23%
American Express Co.	Com	025816109	8.0B	151,610,700	17.34%
Wells Fargo & Co. Del	Com	949746101	5.9B	92,580,600	12.87%
Proctor & Gamble Co.	Com	742718109	5.8B	100,000,000	12.54%
Moody's	Com	615369105	3.4B	48,000,000	7.47%
Wesco Finl Corp.	Com	950817106	2.3B	5,703,087	4.95%
Anheuser Busch Cos. Inc.	Com	035229103	1.9B	43,854,200	4.08%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	2.92%
ConocoPhillips	Com	20825C104	1.1B	17,938,100	2.47%
Ameriprise Financial, Inc.	Com	03076C106	1.1B	23,922,137	2.35%
Wal-Mart Stores, Inc.	Com	931142103	942.2M	19,944,300	2.05%
M & T Bank Corporation	Com	55261F104	765.7M	6,708,760	1.67%
USG Corporation	Com	903293405	617.2M	6,500,000	1.34%
American Standard Companies	Com	029712106	474.1M	11,062,700	1.03%
First Data Corporation	Com	319963104	468.2M	10,000,000	1.02%
Block H & R	Com	093671105	347.7M	16,061,100	0.76%
Comcast Corp	CLA SPL	20030N200	290.2M	11,110,200	0.63%
Costco Wholesale Corp.	Com	22160K105	284.6M	5,254,000	0.62%
General Electric Co.	Com	369604103	270.5M	7,777,900	0.59%
Tyco International LTD	Com	902124106	268.8M	10,000,000	0.59%
Sun Trusts Banks Inc.	Com	867914103	233.2M	3,204,600	0.51%
Nike Inc.	Com	654106103	210.6M	2,474,600	0.46%
Gannett Inc.	Com	364730101	206.6M	3,447,600	0.45%
Gap Inc.	Com	364760108	186.8M	10,000,000	0.41%
US Bancorp	Com	902973304	186.3M	6,107,000	0.41%
Home Depot Inc.	Com	437076102	176.9M	4,181,000	0.38%
Torchmark Corp.	Com	891027104	161.2M	2,823,879	0.35%
Iron Mountain Inc.	Com	462846106	141.9M	3,483,300	0.31%
Lexmark International, Inc.	Cl A	529771107	114.4M	2,521,100	0.25%
United Parcel Service Inc.	Com	911312106	113.5M	1,429,200	0.25%
Outback Steakhouse Inc.	Com	689899102	80.0M	1,818,800	0.17%
Petrochina Co LTD	ADR	71646E100	69.2M	659,000	0.15%
Servicemaster Company	Com	81760N109	57.5M	4,384,400	0.13%
Sealed Air Corporation	Com	81211K100	42.7M	737,900	0.09%
Inc.	Com	720279108	38.2M	3,290,000	0.08%
Lowes Companies Inc.	Com	548661107	25.1M	390,000	0.05%
Comdisco Holding Co.	Com	200334100	18.7M	1,506,397	0.04%

2005 年4 个季度 · 年度快照 42.7B

2005Q434 项 · 42.7B · 前十 87.95%

SEC 原始申报提交日 2006-02-15 Accession 0000950150-06-000009

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.1B	200,000,000	18.9%
American Express Co.	Com	025816109	7.8B	151,610,700	18.29%
Proctor & Gamble Co.	Com	742718109	5.8B	100,000,000	13.57%
Wells Fargo & Co. Del	Com	949746101	5.3B	85,092,200	12.53%
Moody's	Com	615369105	2.9B	48,000,000	6.91%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	5.15%
Anheuser Busch Cos. Inc.	Com	035229103	1.9B	43,854,200	4.42%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	3.1%
Ameriprise Financial, Inc.	Com	03076C106	1.2B	30,322,137	2.91%
Wal-Mart Stores, Inc.	Com	931142103	933.4M	19,944,300	2.19%
M & T Bank Corporation	Com	55261F104	731.6M	6,708,760	1.71%
Block H & R	Com	093671105	455.1M	18,538,100	1.07%
Corporation	Com	319963104	430.1M	10,000,000	1.01%
USG Corporation	Com	903293405	422.5M	6,500,000	0.99%
American Companies	Com	029712106	419.4M	10,497,900	0.98%
Tyco International LTD	Com	902124106	288.6M	10,000,000	0.68%
Corp	CLA SPL	20030N200	285.4M	11,110,200	0.67%
Costco Wholesale Corp.	Com	22160K105	259.9M	5,254,000	0.61%
Sun Trusts Banks Inc.	Com	867914103	233.2M	3,204,600	0.55%
Nike Inc.	Com	654106103	214.8M	2,474,600	0.5%
Gannett Inc.	Com	364730101	208.8M	3,447,600	0.49%
Home Depot Inc.	Com	437076102	202.4M	5,000,000	0.47%
Gap Inc.	Com	364760108	176.4M	10,000,000	0.41%
Iron Mountain Inc.	Com	462846106	166.7M	3,948,800	0.39%
Torchmark Corp.	Com	891027104	157.0M	2,823,879	0.37%
Lexmark International, Inc.	Cl A	529771107	134.5M	3,000,000	0.32%
Outback Steakhouse Inc.	Com	689899102	75.7M	1,818,800	0.18%
Servicemaster Company	Com	81760N109	67.1M	5,611,600	0.16%
Petrochina Co LTD	ADR	71646E100	54.0M	659,000	0.13%
Sealed Air Corporation	Com	81211K100	53.7M	955,600	0.13%
Inc.	Com	720279108	28.7M	3,290,000	0.07%
Comdisco Holding Co.	Com	200334100	27.0M	1,501,980	0.06%
Lowes Companies Inc.	Com	548661107	26.0M	390,000	0.06%
Mueller Industries	Com	624756102	21.5M	784,500	0.05%

2005Q336 项 · 42.0B · 前十 87.35%

SEC 原始申报提交日 2005-11-14 Accession 0000950129-05-011013 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.6B	200,000,000	20.55%
American Express Co.	Com	025816109	7.6B	151,610,700	18.13%
The Gillette Co.	Com	375766102	5.9B	100,980,000	13.98%
Wells Fargo &	Com	949746101	4.9B	83,793,880	11.67%
Moody's	Com	615369105	2.5B	48,000,000	5.83%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	4.64%
Anheuser Busch Cos. Inc.	Com	035229103	1.9B	44,711,000	4.58%
Washington Post Co.	Cl B	939640108	1.4B	1,727,765	3.3%
Ameriprise Financial, Inc.	Com	03076C106	1.1B	30,322,137	2.58%
Wal-Mart Stores, Inc.	Com	931142103	874.0M	19,944,300	2.08%
M & T Bank Corporation	Com	55261F104	709.2M	6,708,760	1.69%
American Standard Companies	Com	029712106	488.7M	10,497,900	1.16%
Block H & R	Com	093671105	449.9M	18,761,400	1.07%
USG Corporation	Com	903293405	446.7M	6,500,000	1.06%
First Data Corporation	Com	319963104	345.0M	8,625,000	0.82%
Comcast Corp	CLA SP L	20030N200	319.8M	11,110,200	0.76%
Tyco Inter- national LTD	Com	902124106	278.5M	10,000,000	0.66%
Gap Inc.	Com	364760108	269.0M	15,434,243	0.64%
Gannett Inc.	Com	364730101	237.3M	3,447,600	0.56%
Costco Wholesale Corp.	Com	22160K105	226.4M	5,254,000	0.54%
Sun Trusts Banks Inc.	Com	867914103	222.6M	3,204,600	0.53%
Nike Inc.	Com	654106103	202.1M	2,474,600	0.48%
Home Depot Inc.	Com	437076102	190.7M	5,000,000	0.45%
Iron Mountain Inc.	Com	462846106	183.5M	5,000,000	0.44%
Shaw Communica- tions Inc.	Cl B	82028K200	148.9M	7,101,500	0.35%
Torchmark Corp.	Com	891027104	139.3M	2,635,879	0.33%
Service- master Company	Com	81760N109	76.0M	5,611,600	0.18%
Outback Steakhouse Inc.	Com	689899102	66.6M	1,818,800	0.16%
Lexmark Internat- ional, Inc.	Cl A	529771107	61.0M	1,000,000	0.15%
Petrochina Co LTD	ADR	71646E100	54.9M	659,000	0.13%
Sealed Air Corporation	Com	81211K100	52.8M	1,113,300	0.13%
Proctor & Gamble Co.	Com	742718109	37.5M	630,000	0.09%
Imports Inc.	Com	720279108	37.1M	3,290,000	0.09%
Comdisco Holding Co.	Com	200334100	26.3M	1,501,980	0.06%
Lowes Companies Inc.	Com	548661107	25.1M	390,000	0.06%
Mueller Industries	Com	624756102	23.7M	851,800	0.06%

2005Q236 项 · 39.0B · 前十 87.93%

SEC 原始申报提交日 2005-08-15 Accession 0000950129-05-008251 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.3B	200,000,000	21.43%
American Express Co.	Com	025816109	8.1B	151,610,700	20.72%
The Gillette Co.	Com	375766102	5.1B	100,980,000	13.12%
Wells Fargo & Co. Del	Com	949746101	3.5B	56,448,380	8.92%
Moody's	Com	615369105	2.2B	48,000,000	5.54%
Anheuser Busch Cos. Inc.	Com	035229103	2.1B	46,539,300	5.47%
Wesco Finl Corp.	Com	950817106	2.1B	5,703,087	5.27%
Washington Post Co.	Cl B	939640108	1.4B	1,727,765	3.7%
Wal-Mart Stores, Inc.	Com	931142103	754.2M	15,647,300	1.94%
M & T Bank Corporation	Com	55261F104	705.5M	6,708,760	1.81%
Block H & R	Com	093671105	637.0M	10,917,400	1.64%
Shaw Communications Inc.	Cl B	82028K200	456.9M	22,000,000	1.17%
American Standard Companies	Com	029712106	440.1M	10,497,900	1.13%
First Data Corporation	Com	319963104	346.2M	8,625,000	0.89%
Gap Inc.	Com	364760108	304.8M	15,434,243	0.78%
Comcast Corp	CLA SPL	20030N200	299.5M	10,000,000	0.77%
USG Corporation	Com	903293405	276.2M	6,500,000	0.71%
Gannett Inc.	Com	364730101	245.2M	3,447,600	0.63%
Costco Wholesale Corp.	Com	22160K105	235.0M	5,254,000	0.6%
Sun Trusts Banks Inc.	Com	867914103	231.5M	3,204,600	0.59%
Nike Inc.	Com	654106103	214.3M	2,474,600	0.55%
Iron Mountain Inc.	Com	462846106	155.1M	5,000,000	0.4%
Tyco International LTD	Com	902124106	146.0M	5,000,000	0.37%
Torchmark Corp.	Com	891027104	124.1M	2,376,979	0.32%
Inc.	Com	720279108	113.5M	8,000,000	0.29%
Outback Steakhouse Inc.	Com	689899102	82.3M	1,818,800	0.21%
Servicemaster Company	Com	81760N109	75.2M	5,611,600	0.19%
Lexmark International, Inc.	Cl A	529771107	64.8M	1,000,000	0.17%
Sealed Air Corporation	Com	81211K100	55.4M	1,113,300	0.14%
Petrochina Co LTD	ADR	71646E100	48.4M	659,000	0.12%
Home Depot Inc.	Com	437076102	36.8M	945,000	0.09%
Proctor & Gamble Co.	Com	742718109	33.2M	630,000	0.09%
Mueller Industries	Com	624756102	23.1M	851,800	0.06%
Lowes Companies Inc.	Com	548661107	22.7M	390,000	0.06%
Comdisco Holding Co.	Com	200334100	22.5M	1,501,980	0.06%
Dean Foods Co.	Com	242370104	13.2M	375,500	0.03%

2005Q130 项 · 35.5B · 前十 90.58%

SEC 原始申报提交日 2005-05-16 Accession 0000950129-05-005372 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.3B	200,000,000	23.49%
American Express Co.	Com	025816109	7.8B	151,610,700	21.96%
The Gillette Co.	Com	375766102	5.1B	100,980,000	14.37%
Wells Fargo & Co. Del	Com	949746101	3.4B	56,448,380	9.52%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	6.19%
Moody's	Com	615369105	1.9B	24,000,000	5.47%
Washington Post Co.	Cl B	939640108	1.5B	1,727,765	4.35%
M & T Bank Corporation	Com	55261F104	684.7M	6,708,760	1.93%
Block H & R	Com	093671105	683.4M	13,510,900	1.93%
American Standard Companies	Com	029712106	487.9M	10,497,900	1.38%
Shaw Communications Inc.	Cl B	82028K200	448.4M	22,000,000	1.26%
Gap Inc.	Com	364760108	337.1M	15,434,243	0.95%
Comcast Corp	CLA SPL	20030N200	334.4M	10,000,000	0.94%
First Data Corporation	Com	319963104	314.5M	8,000,000	0.89%
Gannett Inc.	Com	364730101	272.6M	3,447,600	0.77%
Costco Wholesale Corp.	Com	22160K105	232.1M	5,254,000	0.65%
Sun Trusts Banks Inc.	Com	867914103	231.0M	3,204,600	0.65%
USG Corporation Com	Cl B	903293405	215.5M	6,500,000	0.61%
Nike Inc.	Com	654106103	206.2M	2,474,600	0.58%
Inc.	Com	720279108	145.8M	8,000,000	0.41%
Iron Mountain Inc. Com	Com	462846106	144.2M	5,000,000	0.41%
Torchmark Corp. Com	Cl B	891027104	108.3M	2,074,879	0.31%
Outback Steakhouse Inc.	Com	689899102	83.3M	1,818,800	0.23%
Servicemaster Company	Com	81760N109	75.8M	5,611,600	0.21%
Sealed Air Corporation	Com	81211K100	57.8M	1,113,300	0.16%
Petrochina Co LTD	ADR	71646E100	41.7M	659,000	0.12%
Proctor & Gamble Co.	Com	742718109	33.4M	630,000	0.09%
Mueller Industries	Com	624756102	24.0M	851,800	0.07%
Comdisco Holding Co.	Com	200334100	21.0M	1,501,980	0.06%
Dean Foods Co.	Com	242370104	12.9M	375,500	0.04%

2004 年4 个季度 · 年度快照 36.0B

2004Q429 项 · 36.0B · 前十 90.47%

SEC 原始申报提交日 2005-02-14 Accession 0000950129-05-001294 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
American Express Co.	Com	025816109	8.5B	151,610,700	23.74%
Coca Cola	Com	191216100	8.3B	200,000,000	23.14%
The Gillette Co.	Com	375766102	4.3B	96,000,000	11.94%
Wells Fargo & Co. Del	Com	949746101	3.5B	56,448,380	9.75%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	6.23%
Moody's	Com	615369105	2.1B	24,000,000	5.79%
Washington Post Co.	Cl B	939640108	1.7B	1,727,765	4.72%
M & T Bank Corporation	Com	55261F104	723.5M	6,708,760	2.01%
Block H & R	Com	093671105	703.2M	14,350,600	1.95%
American Standard Companies	Com	029712106	433.8M	10,497,900	1.21%
Shaw Communications Inc.	Cl B	82028K200	402.4M	22,000,000	1.12%
First Data Corporation	Com	319963104	340.3M	8,000,000	0.95%
Comcast Corp	CLA SPL	20030N200	328.4M	10,000,000	0.91%
Gap Inc.	Com	364760108	326.0M	15,434,243	0.91%
Gannett Inc.	Com	364730101	281.7M	3,447,600	0.78%
USG Corporation	Com	903293405	261.8M	6,500,000	0.73%
Costco Wholesale Corp.	Com	22160K105	254.3M	5,254,000	0.71%
Sun Trusts Banks Inc.	Com	867914103	236.8M	3,204,600	0.66%
Nike Inc.	Com	654106103	226.7M	2,500,000	0.63%
Imports Inc.	Com	720279108	157.6M	8,000,000	0.44%
Iron Mountain Inc.	Com	462846106	152.4M	5,000,000	0.42%
Torchmark Corp.	Com	891027104	116.5M	2,038,979	0.32%
Outback Steakhouse Inc.	Com	689899102	83.3M	1,818,800	0.23%
Servicemaster Company	Com	81760N109	77.4M	5,611,600	0.21%
Sealed Air Corporation	Com	81211K100	59.3M	1,113,300	0.16%
Mueller Industries	Com	624756102	43.9M	1,361,900	0.12%
Petrochina Co LTD	ADR	71646E100	35.4M	659,000	0.1%
Comdisco Holding Co.	Com	200334100	33.3M	1,492,542	0.09%
Dean Foods Co.	Com	242370104	12.4M	375,500	0.03%

2004Q329 项 · 34.2B · 前十 88.89%

SEC 原始申报提交日 2004-11-15 Accession 0000950129-04-009025 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.0B	200,000,000	23.42%
American Express Co.	Com	025816109	7.8B	151,610,700	22.81%
The Gillette Co.	Com	375766102	4.0B	96,000,000	11.72%
Wells Fargo & Co. Del	Com	949746101	3.4B	56,448,380	9.84%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	5.86%
Moody's	Com	615369105	1.8B	24,000,000	5.14%
Washington Post Co.	ClB	939640108	1.6B	1,727,765	4.65%
Block H & R	Com	093671105	709.2M	14,350,600	2.07%
M & T Bank Corporation	Com	55261F104	642.0M	6,708,760	1.88%
HCA Inc.	Com	404119109	515.0M	13,500,200	1.51%
Nike Inc.	Com	654106103	472.8M	6,000,000	1.38%
American Standard Companies	Com	029712106	408.5M	10,497,900	1.19%
Shaw Communications Inc.	ClB	82028K200	367.0M	22,000,000	1.07%
First Data Corporation	Com	319963104	348.0M	8,000,000	1.02%
Sun Trusts Banks Inc.	Com	867914103	347.6M	4,936,900	1.02%
Gannett Inc.	Com	364730101	288.8M	3,447,600	0.84%
Gap Inc.	Com	364760108	279.8M	15,000,000	0.82%
Iron Mountain Inc.	Com	462846106	234.8M	6,935,750	0.69%
Costco Wholesale Corp.	Com	22160K105	218.1M	5,254,000	0.64%
Inc.	Com	720279108	144.6M	8,000,000	0.42%
Comcast Corp	CLA SPL	20030N200	139.6M	5,000,000	0.41%
USG Corporation	Com	903293405	118.5M	6,500,000	0.35%
Torchmark Corp.	Com	891027104	107.9M	2,029,379	0.32%
Outback Steakhouse Inc.	Com	689899102	75.5M	1,818,800	0.22%
Servicemaster Company	Com	81760N109	72.2M	5,611,600	0.21%
Mueller Industries	Com	624756102	58.5M	1,361,900	0.17%
Sealed Air Corporation	Com	81211K100	51.6M	1,113,300	0.15%
Petrochina Co LTD	ADR	71646E100	35.4M	659,000	0.1%
Comdisco Holding Co.	Com	200334100	31.3M	1,472,959	0.09%

2004Q230 项 · 36.2B · 前十 89.19%

SEC 原始申报提交日 2004-08-16 Accession 0000950129-04-006175 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.1B	200,000,000	27.89%
American Express Co.	Com	025816109	7.8B	151,610,700	21.52%
The Gillette Co.	Com	375766102	4.1B	96,000,000	11.24%
Wells Fargo & Co. Del	Com	949746101	3.2B	56,448,380	8.92%
Wesco Finl Corp.	Com	950817106	2.1B	5,703,087	5.7%
Washington Post Co.	Cl B	939640108	1.6B	1,727,765	4.44%
Moody's	Com	615369105	1.6B	24,000,000	4.29%
Block H & R	Com	093671105	684.2M	14,350,600	1.89%
HCA Inc.	Com	404119109	605.8M	14,566,100	1.67%
M & T Bank Corporation	Com	55261F104	585.7M	6,708,760	1.62%
Nike Inc.	Com	654106103	454.5M	6,000,000	1.26%
American Standard Companies	Com	029712106	423.2M	10,497,900	1.17%
Sun Trusts Banks Inc.	Com	867914103	377.4M	5,806,300	1.04%
Shaw Communications Inc.	Cl B	82028K200	369.8M	22,000,000	1.02%
Gap Inc.	Com	364760108	363.8M	15,000,000	1%
First Data Corporation	Com	319963104	356.2M	8,000,000	0.98%
Gannett Inc.	Com	364730101	292.5M	3,447,600	0.81%
Iron Mountain Inc.	Com	462846106	242.2M	5,018,500	0.67%
Costco Wholesale Corp.	Com	22160K105	216.4M	5,254,000	0.6%
Pier 1 Imports Inc.	Com	720279108	141.5M	8,000,000	0.39%
Comcast Corp	CLA SPL	20030N200	138.1M	5,000,000	0.38%
USG Corporation	Com	903293405	114.3M	6,500,000	0.32%
Torchmark Corp.	Com	891027104	104.3M	1,938,179	0.29%
Outback Steakhouse Inc.	Com	689899102	75.2M	1,818,800	0.21%
Mueller Industries	Com	624756102	69.1M	1,929,800	0.19%
Sealed Air Corporation	Com	81211K100	59.3M	1,113,300	0.16%
Servicemaster Company	Com	81760N109	46.0M	3,731,300	0.13%
Comdisco Holding Co.	Com	200334100	38.3M	1,472,959	0.11%
Petrochina Co LTD	ADR	71646E100	30.5M	659,000	0.08%
Zenith National Ins Corp.	Com	989390109	2.6M	53,955	0.01%

2004Q128 项 · 35.8B · 前十 90.04%

SEC 原始申报提交日 2004-05-18 Accession 0000950129-04-003448 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.1B	200,000,000	28.07%
American Express Co.	Com	025816109	7.9B	151,610,700	21.93%
The Gillette Co.	Com	375766102	3.8B	96,000,000	10.47%
Wells Fargo & Co. Del	Com	949746101	3.2B	56,448,380	8.92%
Wesco Finl Corp.	Com	950817106	2.2B	5,703,087	6.16%
Moody's	Com	615369105	1.7B	24,000,000	4.74%
Washington Post Co.	Cl B	939640108	1.5B	1,727,765	4.26%
Block H & R	Com	093671105	732.3M	14,350,600	2.04%
HCA Inc.	Com	404119109	628.7M	15,476,500	1.75%
M & T Bank Corporation	Com	55261F104	602.8M	6,708,760	1.68%
Nike Inc.	Com	654106103	467.2M	6,000,000	1.3%
Sun Trusts Banks Inc.	Com	867914103	404.8M	5,806,300	1.13%
American Standard Companies	Com	029712106	367.6M	3,232,000	1.03%
Shaw Communi- cations Inc.	Cl B	82028K200	359.3M	22,000,000	1%
First Data Corporation	Com	319963104	337.3M	8,000,000	0.94%
Gap Inc.	Com	364760108	328.8M	15,000,000	0.92%
Gannett Inc.	Com	364730101	304.7M	3,456,600	0.85%
Iron Mountain Inc.	Com	462846106	224.0M	5,018,500	0.62%
Costco Wholesale Corp.	Com	22160K105	197.6M	5,254,000	0.55%
USG Corporation	Com	903293405	113.7M	6,500,000	0.32%
Torchmark Corp.	Com	891027104	104.3M	1,938,179	0.29%
Outback Steakhouse Inc.	Com	689899102	88.6M	1,818,800	0.25%
Mueller Industries	Com	624756102	83.2M	2,446,900	0.23%
Sealed Air Corporation	Com	81211K100	55.9M	1,123,800	0.16%
Comdisco Holding Co.	Com	200334100	54.5M	1,472,761	0.15%
Servicemaster Company	Com	81760N109	41.2M	3,432,000	0.11%
Petrochina Co LTD	ADR	71646E100	33.7M	659,000	0.09%
Zenith National Ins. Corp.	Com	989390109	5.0M	126,855	0.01%

2003 年4 个季度 · 年度快照 34.8B

2003Q430 项 · 34.8B · 前十 89.76%

SEC 原始申报提交日 2004-02-19 Accession 0000950150-04-000249 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.1B	200,000,000	29.14%
American Express Co.	Com	025816109	7.3B	151,610,700	20.99%
The Gillette Co.	Com	375766102	3.5B	96,000,000	10.12%
Wells Fargo & Co. Del	Com	949746101	3.3B	56,448,380	9.54%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	5.73%
Moody's	Com	615369105	1.5B	24,000,000	4.17%
Washington Post Co.	Cl B	939640108	1.4B	1,727,765	3.93%
Block H & R	Com	093671105	809.0M	14,610,900	2.32%
HCA Inc.	Com	404119109	664.9M	15,476,500	1.91%
M & T Bank Corporation	Com	55261F104	659.5M	6,708,760	1.89%
Sun Trusts Banks Inc.	Com	867914103	415.1M	5,806,300	1.19%
Nike Inc.	Com	654106103	410.8M	6,000,000	1.18%
Gap Inc.	Com	364760108	348.1M	15,000,000	1%
Shaw Communications Inc.	Cl B	82028K200	341.4M	22,000,000	0.98%
First Data Corporation	Com	319963104	328.7M	8,000,000	0.94%
American Standard Companies	Com	029712106	325.5M	3,232,000	0.93%
Gannett Inc.	Com	364730101	308.2M	3,456,600	0.88%
Iron Mountain Inc.	Com	462846106	198.4M	5,018,500	0.57%
Costco Wholesale Corp.	Com	22160K105	195.3M	5,254,000	0.56%
USG Corporation	Com	903293405	107.7M	6,500,000	0.31%
Torchmark Corp.	Com	891027104	88.3M	1,938,179	0.25%
Mueller Industries	Com	624756102	84.1M	2,446,900	0.24%
Outback Steakhouse Inc.	Com	689899102	82.6M	1,867,500	0.24%
Dover Corp.	Com	260003108	79.5M	2,000,000	0.23%
Sealed Air Corporation	Com	81211K100	60.8M	1,123,800	0.17%
Comdisco Holding Co.	Com	200334100	58.9M	1,472,745	0.17%
Automatic Data Processing	Com	053015103	56.1M	1,415,700	0.16%
Petrochina Co LTD	ADR	71646E100	37.6M	659,000	0.11%
Servicemaster Company	Com	81760N109	35.5M	3,050,700	0.1%
Zenith National Ins. Corp.	Com	989390109	5.1M	157,055	0.01%

2003Q333 项 · 31.0B · 前十 89.39%

SEC 原始申报提交日 2003-11-13 Accession 0000950150-03-001329

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.6B	200,000,000	27.68%
American Express Co.	Com	025816109	6.8B	151,610,700	22.01%
The Gillette Co.	Com	375766102	3.1B	96,000,000	9.89%
Wells Fargo & Co. Del	Com	949746101	2.9B	56,448,380	9.37%
Wesco Finl Corp.	Com	950817106	1.9B	5,703,087	6.25%
Moody's	Com	615369105	1.3B	24,000,000	4.25%
Washington Post Co.	Cl B	939640108	1.1B	1,727,765	3.7%
Block H & R	Com	093671105	690.4M	15,999,200	2.22%
HCA Inc.	Com	404119109	659.8M	17,900,700	2.13%
M & T Bank Corporation	Com	55261F104	585.7M	6,708,760	1.89%
Nike Inc.	Com	654106103	364.9M	6,000,000	1.18%
Sun Trusts Banks Inc.	Com	867914103	350.5M	5,806,300	1.13%
Gap Inc.	Com	364760108	342.4M	20,000,000	1.1%
First Data Corporation	Com	319963104	319.7M	8,000,000	1.03%
Gannett Inc.	Com	364730101	282.1M	3,636,800	0.91%
American Standard Companies	Com	029712106	272.3M	3,232,000	0.88%
Shaw Communications Inc.	Cl B	82028K200	267.5M	22,000,000	0.86%
Iron Mountain Inc.	Com	462846106	180.2M	5,018,500	0.58%
Costco Wholesale Corp.	Com	22160K105	163.7M	5,254,000	0.53%
Comdisco Holding Co.	Com	200334100	124.9M	1,486,375	0.4%
USG Corporation	Com	903293405	112.1M	6,500,000	0.36%
Dover Corp.	Com	260003108	110.7M	3,129,300	0.36%
Torchmark Corp.	Com	891027104	78.8M	1,938,179	0.25%
Outback Steakhouse Inc.	Com	689899102	70.7M	1,867,500	0.23%
Mueller Industries	Com	624756102	63.1M	2,480,900	0.2%
Automatic Data Processing	Com	053015103	59.1M	1,649,000	0.19%
Sealed Air Corporation	Com	81211K100	53.1M	1,123,800	0.17%
Duke Energy Corp.	Com	264399106	25.3M	1,418,800	0.08%
Petrochina Co LTD	ADR	71646E100	22.1M	659,000	0.07%
Great Lakes Chemical Corp.	Com	390568103	11.0M	547,700	0.04%
Level 3 Communications	Com	52729N100	8.9M	1,644,900	0.03%
Dun & Bradstreet Corp.	Com	26483E100	5.6M	136,000	0.02%
Zenith National Ins. Corp.	Com	989390109	4.6M	167,055	0.01%

2003Q235 项 · 31.3B · 前十 87.81%

SEC 原始申报提交日 2003-08-14 Accession 0000950150-03-000957 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.3B	200,000,000	29.68%
American Express Co.	Com	025816109	6.3B	151,610,700	20.27%
The Gillette Co.	Com	375766102	3.1B	96,000,000	9.78%
Wells Fargo & Co. Del	Com	949746101	2.7B	53,603,380	8.64%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	5.69%
Moody's	Com	615369105	1.3B	24,000,000	4.04%
Washington Post Co.	Cl B	939640108	1.2B	1,727,765	3.98%
Block H & R	Com	093671105	692.0M	15,999,200	2.21%
M & T Bank Corporation	Com	55261F104	565.0M	6,708,760	1.81%
HCA Inc.	Com	404119109	532.2M	16,609,000	1.7%
Gap Inc.	Com	364760108	375.2M	20,000,000	1.2%
Sun Trusts Banks Inc.	Com	867914103	344.5M	5,806,300	1.1%
First Data Corporation	Com	319963104	331.5M	8,000,000	1.06%
Nike Inc.	Com	654106103	320.9M	6,000,000	1.03%
Shaw Communications Inc.	Cl B	82028K200	295.9M	22,000,000	0.95%
Gannett Inc.	Com	364730101	279.3M	3,636,800	0.89%
American Standard Companies	Com	029712106	238.9M	3,232,000	0.76%
Automatic Data Processing	Com	053015103	194.2M	5,735,000	0.62%
Costco Wholesale Corp.	Com	22160K105	192.3M	5,254,000	0.61%
Iron Mountain Inc.	Com	462846106	186.1M	5,018,500	0.6%
Comdisco Holding Co.	Com	200334100	146.3M	1,477,453	0.47%
Dover Corp.	Com	260003108	134.8M	4,500,000	0.43%
Level 3 Communications	Com	52729N100	133.2M	19,877,465	0.43%
USG Corporation	Com	903293405	123.5M	6,500,000	0.39%
Great Lakes Chemical Corp.	Com	390568103	88.7M	4,348,700	0.28%
Sealed Air Corporation	Com	81211K100	74.8M	1,569,600	0.24%
Outback Steakhouse Inc.	Com	689899102	72.8M	1,867,500	0.23%
Torchmark Corp.	Com	891027104	72.2M	1,938,179	0.23%
Mueller Industries	Com	624756102	67.3M	2,480,900	0.22%
GATX Corp.	Com	361448103	36.4M	2,228,900	0.12%
Sealed Air Corporation	PFD CVA	81211K209	35.9M	704,500	0.11%
Duke Energy Corp.	Com	264399106	28.3M	1,418,800	0.09%
Petrochina Co LTD	ADR	71646E100	19.9M	659,000	0.06%
Dun & Bradstreet Corp.	Com	26483E100	16.0M	389,700	0.05%
Zenith National Ins. Corp.	Com	989390109	4.8M	167,055	0.02%

2003Q136 项 · 27.3B · 前十 87.83%

SEC 原始申报提交日 2003-05-15 Accession 0000950150-03-000619 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.1B	200,000,000	29.61%
American Express Co.	Com	025816109	5.0B	151,610,700	18.43%
The Gillette Co.	Com	375766102	3.0B	96,000,000	10.86%
Wells Fargo & Co. Del	Com	949746101	2.4B	53,265,080	8.77%
Wesco Finl Corp.	Com	950817106	1.7B	5,703,087	6.22%
Washington Post Co.	Cl B	939640108	1.2B	1,727,765	4.31%
Moody's	Com	615369105	1.1B	24,000,000	4.06%
Block H & R	Com	093671105	683.0M	15,999,200	2.5%
M & T Bank Corpora- tion	Com	55261F104	527.2M	6,708,760	1.93%
First Data Corporation	Com	319963104	316.0M	8,539,400	1.16%
Nike Inc.	Com	654106103	308.5M	6,000,000	1.13%
Sun Trusts Banks Inc.	Com	867914103	305.7M	5,806,300	1.12%
Iron Mountain Inc.	Com	462846106	304.0M	7,947,500	1.11%
Gap Inc.	Com	364760108	289.8M	20,000,000	1.06%
Gannett Inc.	Com	364730101	256.1M	3,636,800	0.94%
Shaw Communica- tions Inc.	Cl B	82028K200	231.2M	22,000,000	0.85%
American Standard Companies	Com	029712106	222.3M	3,232,000	0.81%
Comdisco Holding Co.	Com	200334100	197.7M	1,468,573	0.72%
Automatic Data Processing	Com	053015103	176.6M	5,735,000	0.65%
Costco Wholesale Corp.	Com	22160K105	157.8M	5,254,000	0.58%
Great Lakes Chemical Corp.	Com	390568103	154.3M	6,948,700	0.56%
Dover Corp.	Com	260003108	109.0M	4,500,000	0.4%
GATX Corp.	Com	361448103	106.3M	7,340,700	0.39%
Sealed Air Corpora- tion	Com	81211K100	100.0M	2,492,800	0.37%
Duke Energy Corp.	Com	264399106	70.0M	4,813,900	0.26%
Torchmark Corp.	Com	891027104	69.4M	1,938,179	0.25%
Outback Steakhouse Inc.	Com	689899102	66.1M	1,867,500	0.24%
Mueller Industries	Com	624756102	61.9M	2,480,900	0.23%
Sealed Air Corpora- tion	PFD CVA	81211K209	32.4M	704,500	0.12%
USG Corpora- tion	Com	903293405	27.0M	6,500,000	0.1%
Dun & Bradstreet Corp.	Com	26483E100	26.0M	680,000	0.1%
WilTel Communica- tions	Com	972487102	20.0M	1,590,696	0.07%
Petrochina Co LTD	ADR	71646E100	15.0M	718,800	0.05%
Zenith National Ins. Corp.	Com	989390109	9.7M	451,355	0.04%
DST Systems Inc.	Com	233326107	5.4M	200,000	0.02%
Communi- cations	Com	52729N100	4.5M	879,000	0.02%

2002 年4 个季度 · 年度快照 27.9B

2002Q434 项 · 27.9B · 前十 89.98%

SEC 原始申报提交日 2003-02-14 Accession 0000950150-03-000203 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	8.8B	200,000,000	31.46%
American Express Co.	Com	025816109	5.4B	151,610,700	19.23%
The Gillette Co.	Com	375766102	2.9B	96,000,000	10.46%
Wells Fargo & Co. Del	Com	949746101	2.5B	53,265,080	8.96%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	6.34%
Washington Post Co.	Cl B	939640108	1.3B	1,727,765	4.57%
Moody's	Com	615369105	991.0M	24,000,000	3.56%
Block H & R	Com	093671105	643.2M	15,999,200	2.31%
M & T Bank Corporation	Com	55261F104	532.3M	6,708,760	1.91%
Sun Trusts Banks Inc.	Com	867914103	330.5M	5,806,300	1.19%
Gap Inc.	Com	364760108	310.4M	20,000,000	1.11%
Nike Inc.	Com	654106103	266.8M	6,000,000	0.96%
Iron Mountain Inc.	Com	462846106	264.1M	8,000,000	0.95%
Gannett Inc.	Com	364730101	261.1M	3,636,800	0.94%
American Standard Companies	Com	029712106	229.9M	3,232,000	0.82%
Shaw Communications Inc.	Cl B	82028K200	226.2M	22,000,000	0.81%
GATX Corp.	Com	361448103	167.5M	7,340,700	0.6%
Great Lakes Chemical Corp.	Com	390568103	165.9M	6,948,700	0.6%
Costco Wholesale Corp.	Com	22160K105	147.4M	5,254,000	0.53%
Dover Corp.	Com	260003108	116.6M	4,000,000	0.42%
Comdisco Holding Co.	Com	200334100	113.3M	1,452,549	0.41%
Sealed Air Corporation	Com	81211K100	93.0M	2,492,800	0.33%
Torchmark Corp.	Com	891027104	70.8M	1,938,179	0.25%
Mueller Industries	Com	624756102	67.6M	2,480,900	0.24%
Outback Steakhouse Inc.	Com	689899102	64.3M	1,867,500	0.23%
USG Corporation	Com	903293405	54.9M	6,500,000	0.2%
Dun & Bradstreet Corp.	Com	26483E100	36.8M	1,067,900	0.13%
Jones Apparel Group Inc.	Com	480074103	31.7M	894,200	0.11%
Sealed Air Corporation	PFD CVA	81211K209	30.0M	704,500	0.11%
PNC Financial Services Group	Com	693475105	30.0M	715,000	0.11%
Automatic Data Processing	Com	053015103	17.4M	443,300	0.06%
Best Buy Inc.	Com	086516101	13.1M	542,800	0.05%
Zenith National Ins. Corp.	Com	989390109	10.6M	451,355	0.04%
Petrochina Co LTD	ADR	71646E100	4.4M	217,000	0.02%

2002Q332 项 · 27.6B · 前十 91.61%

SEC 原始申报提交日 2002-11-14 Accession 0000950150-02-001047 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.6B	200,000,000	34.7%
American Express Co.	Com	025816109	4.7B	151,610,700	17.1%
The Gillette Co.	Com	375766102	2.8B	96,000,000	10.28%
Wells Fargo & Co. Del	Com	949746101	2.6B	53,265,080	9.28%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	6.34%
Moody's	Com	615369105	1.2B	24,000,000	4.21%
Washington Post Co.	Cl B	939640108	1.1B	1,727,765	4.06%
Block H & R	Com	093671105	672.1M	15,999,200	2.43%
M & T Bank Corporation	Com	55261F104	528.7M	6,708,760	1.91%
Sun Trusts Banks Inc.	Com	867914103	357.0M	5,806,300	1.29%
Gannett Inc.	Com	364730101	262.5M	3,636,800	0.95%
Nike Inc.	Com	654106103	259.1M	6,000,000	0.94%
Gap Inc.	Com	364760108	217.0M	20,000,000	0.79%
American Standard	Com	029712106	205.6M	3,232,000	0.74%
Shaw Communi-	Cl B	82028K200	183.0M	22,000,000	0.66%
Costco Wholesale Corp.	Com	22160K105	181.5M	5,606,409	0.66%
Great Lakes	Com	390568103	166.9M	6,948,700	0.6%
Iron Mountain Inc.	Com	462846106	166.7M	6,671,200	0.6%
GATX Corp.	Com	361448103	145.3M	7,340,700	0.53%
Jones Apparel Group Inc.	Com	480074103	98.6M	3,211,300	0.36%
Torchmark Corp.	Com	891027104	71.0M	2,073,462	0.26%
Mueller Industries	Com	624756102	64.3M	2,480,900	0.23%
Dover Corp.	Com	260003108	62.9M	2,479,200	0.23%
Outback Steak-	Com	689899102	51.3M	1,867,500	0.19%
Dun & Bradstreet Corp.	Com	26483E100	43.3M	1,289,100	0.16%
Sealed Air Corporation	Com	81211K100	42.1M	2,492,800	0.15%
Omnicom Group	Com	681919106	27.8M	500,000	0.1%
USG Corporation	Com	903293405	26.0M	6,500,000	0.09%
Sealed Air Corporation	PFD CVA	81211K209	15.5M	679,500	0.06%
Automatic Data Processing	Com	053015103	13.7M	394,600	0.05%
Zenith National Ins. Corp.	Com	989390109	11.9M	451,355	0.04%
Petrochina Co LTD	ADR	71646E100	1.5M	72,900	0.01%

2002Q229 项 · 30.8B · 前十 91.38%

SEC 原始申报提交日 2002-08-13 Accession 0000950150-02-000747 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.2B	200,000,000	36.31%
American Express Co.	Com	025816109	5.5B	151,610,700	17.85%
The Gillette Co.	Com	375766102	3.3B	96,000,000	10.54%
Wells Fargo & Co. Del	Com	949746101	2.7B	53,265,080	8.64%
Wesco Finl Corp.	Com	950817106	1.7B	5,703,087	5.58%
Moody's	Com	615369105	1.2B	24,000,000	3.87%
Washington Post Co.	Cl B	939640108	941.6M	1,727,765	3.05%
Block H & R	Com	093671105	738.4M	15,999,200	2.39%
M & T Bank Corporation	Com	55261F104	575.3M	6,708,760	1.87%
Sun Trusts Banks Inc.	Com	867914103	393.2M	5,806,300	1.27%
Gap Inc.	Com	364760108	284.0M	20,000,000	0.92%
Gannett Inc.	Com	364730101	276.0M	3,636,800	0.89%
Shaw Communications Inc.	Cl B	82028K200	246.4M	22,000,000	0.8%
American Standard Companies	Com	029712106	242.7M	3,232,000	0.79%
Nike Inc.	Com	654106103	236.4M	4,405,700	0.77%
GATX Corp.	Com	361448103	221.0M	7,340,700	0.72%
Costco Wholesale Corp	Com	22160K105	216.2M	5,606,409	0.7%
Great Lakes Chemical Corp.	Com	390568103	184.1M	6,948,700	0.6%
Jones Apparel Group Inc.	Com	480074103	140.3M	3,740,600	0.45%
Sealed Air Corporation	Com	81211K100	100.4M	2,492,800	0.33%
Torchmark Corp.	Com	891027104	79.2M	2,073,462	0.26%
Mueller Industries	Com	624756102	78.8M	2,480,900	0.26%
Dover Corp.	Com	260003108	75.8M	2,165,100	0.25%
Iron Mountain, Inc.	Com	462846106	66.1M	2,143,200	0.21%
Outback Steakhouse Inc.	Com	689899102	65.5M	1,867,500	0.21%
Dun & Bradstreet Corp	Com	26483E100	57.0M	1,723,500	0.18%
USG Corporation	Com	903293405	46.5M	6,500,000	0.15%
Sealed Air Corporation	PFD CVA	81211K209	27.8M	679,500	0.09%
Zenith National Ins. Corp.	Com	989390109	14.4M	451,355	0.05%

2002Q131 项 · 31.5B · 前十 89.1%

SEC 原始申报提交日 2002-05-15 Accession 0000950150-02-000505 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	10.5B	200,000,000	33.21%
American Express Co.	Com	025816109	6.2B	151,610,700	19.73%
The Gillette Co.	Com	375766102	3.3B	96,000,000	10.37%
Wells Fargo & Co. Del	Com	949746101	2.6B	53,265,080	8.36%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	5.66%
Washington Post Co.	Cl B	939640108	1.0B	1,727,765	3.33%
Moody's	Com	615369105	986.4M	24,000,000	3.13%
Block H & R	Com	093671105	711.2M	15,999,200	2.26%
M & T Bank Corporation	Com	55261F104	539.2M	6,708,760	1.71%
First Data Corporation	Com	319963104	419.9M	4,812,100	1.33%
Shaw Communications Inc.	Cl B	82028K200	395.6M	22,000,000	1.26%
Sun Trusts Banks Inc.	Com	867914103	387.5M	5,806,300	1.23%
Nike Inc.	Com	654106103	296.4M	4,930,700	0.94%
Gannett Inc.	Com	364730101	276.8M	3,636,800	0.88%
Jones Apparel	Com	480074103	274.4M	7,850,100	0.87%
GATX Corp.	Com	361448103	233.4M	7,340,700	0.74%
American Standard	Com	029712106	228.7M	3,232,000	0.73%
Corp Gap Inc.	Com	364760108	225.6M	15,000,000	0.72%
Costco Wholesale	Com	22160K105	223.2M	5,606,409	0.71%
Great Lakes Chemical Corp.	Com	390568103	195.7M	6,948,700	0.62%
Sealed Air	Com	81217K100	131.3M	2,787,900	0.42%
Mueller Industries	Com	624756102	106.6M	3,046,900	0.34%
Dover Corp.	Com	260003108	88.8M	2,165,100	0.28%
Torchmark Corp.	Com	891027104	83.5M	2,073,462	0.27%
Corp Dun & Bradstreet	Com	26483E100	72.8M	1,820,400	0.23%
Outback Steakhouse Inc.	Com	689899102	66.8M	1,867,500	0.21%
USG Corporation	Com	903293405	45.5M	6,500,000	0.14%
Iron Mountain,	Com	462846106	32.7M	1,030,800	0.1%
Corporation Sealed Air	PFD CVA	81211K209	31.2M	679,500	0.1%
Zenith National Ins. Corp.	Com	989390109	23.8M	816,655	0.08%
Liz Claiborne	Com	539320101	9.5M	334,200	0.03%

2001 年4 个季度 · 年度快照 29.1B

2001Q434 项 · 29.1B · 前十 88.44%

SEC 原始申报提交日 2002-02-14 Accession 0000950150-02-000133 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.4B	200,000,000	32.45%
American Express Co.	Com	025816109	5.4B	151,610,700	18.62%
The Gillette Co.	Com	375766102	3.2B	96,000,000	11.03%
Wells Fargo & Co. Del	Com	949746101	2.3B	53,265,080	7.97%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	6.18%
Moody's	Com	615369105	956.6M	24,000,000	3.29%
Washington Post Co.	Cl B	939640108	915.7M	1,727,765	3.15%
Block H & R	Com	093671105	715.2M	15,999,200	2.46%
M & T Bank Corporation	Com	55261F104	488.7M	6,708,760	1.68%
Shaw Communi- cations Inc.	Cl B	82028K200	466.4M	22,000,000	1.6%
First Data Corporation	Com	319963104	380.5M	4,850,000	1.31%
Sun Trusts Banks Inc.	Com	867914103	364.1M	5,806,300	1.25%
Jones Apparel Group Inc.	Com	480074103	286.9M	8,649,100	0.99%
Nike Inc.	Com	654106103	277.3M	4,930,700	0.95%
Costco Wholesale Corp	Com	22160K105	255.5M	5,756,409	0.88%
Gannett Inc.	Com	364730101	244.5M	3,636,800	0.84%
GATX Corp.	Com	361448103	238.7M	7,340,700	0.82%
Gap Inc.	Com	364760108	209.1M	15,000,000	0.72%
Dun & Bradstreet Corp.	Com	26483E100	185.1M	5,243,400	0.64%
Great Lakes Chemical Corp.	Com	390568103	168.7M	6,948,700	0.58%
Sealed Air Corporation	Com	81211K100	124.4M	3,048,300	0.43%
Mueller Industries	Com	624756102	107.0M	3,216,900	0.37%
Torchmark Corp.	Com	891027104	81.5M	2,073,462	0.28%
Dover Corp.	Com	260003108	80.3M	2,165,100	0.28%
First Energy	Com	337932107	75.0M	2,144,205	0.26%
Outback Steakhouse Inc.	Com	689899102	64.0M	1,867,500	0.22%
Liz Claiborne	Com	539320101	49.0M	984,300	0.17%
USG Corporation	Com	903293405	37.2M	6,500,000	0.13%
FPL Group Inc.	Com	302571104	36.0M	637,500	0.12%
Iron Mountain, Inc.	Com	462846106	30.1M	687,200	0.1%
Sealed Air Corporation	PVD CVA	81211K209	28.2M	679,500	0.1%
Zenith National Ins. Corp.	Com	989390109	22.8M	816,655	0.08%
American Standard Companies	Com	029712106	11.0M	161,400	0.04%
La-Z-Boy	Com	505336107	1.2M	54,100	0%

2001Q333 项 · 27.5B · 前十 87.37%

SEC 原始申报提交日 2001-11-14 Accession 0000950150-01-500764 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.4B	200,000,000	34.1%
American Express Co.	Com	025816109	4.4B	151,610,700	16.04%
The Gillette Co.	Com	375766102	2.9B	96,000,000	10.41%
Wells Fargo & Co. Del	Com	949746101	2.4B	53,265,080	8.62%
Wesco Finl Corp.	Com	950817106	1.7B	5,703,087	6.02%
Washington Post Co.	Cl B	939640108	898.1M	1,727,765	3.27%
Moody's	Com	615369105	888.0M	24,000,000	3.23%
Block H & R	Com	093671105	608.1M	15,769,200	2.21%
M & T Bank Corporation	Com	55261F104	496.4M	6,708,760	1.81%
First Data Corporation	Com	319963104	457.3M	7,850,000	1.66%
Shaw Communications Inc.	Cl B	82028K200	437.1M	21,586,100	1.59%
Sun Trusts Banks Inc.	Com	867914103	386.7M	5,806,300	1.41%
Costco Wholesale Corp	Com	22160K105	324.9M	9,137,000	1.18%
GATX Corp.	Com	361448103	246.9M	7,340,700	0.9%
Nike Inc.	Com	654106103	230.8M	4,930,700	0.84%
Jones Apparel Group Inc.	Com	480074103	220.5M	8,649,100	0.8%
Gannett Inc.	Com	364730101	218.6M	3,636,800	0.8%
GPU Inc.	Com	36225X100	198.6M	4,921,300	0.72%
Gap Inc.	Com	364760108	179.2M	15,000,000	0.65%
Dun & Bradstreet Corp.	Com	26483E100	179.2M	6,401,100	0.65%
Great Lakes Chemical Corp.	Com	390568103	153.6M	6,948,700	0.56%
Sealed Air Corporation	Com	81211K100	131.0M	3,589,900	0.48%
Citigroup	Com	172967101	111.1M	2,743,879	0.4%
Mueller Industries	Com	624756102	92.3M	3,216,900	0.34%
Torchmark Corp.	Com	891027104	80.9M	2,073,462	0.29%
Dover Corp.	Com	260003108	60.2M	2,000,000	0.22%
Outback Steakhouse Inc.	Com	689899102	47.8M	1,867,500	0.17%
Liz Claiborne	Com	539320101	39.4M	1,045,100	0.14%
Nucor Corp.	Com	670340105	36.4M	916,200	0.13%
Sealed Air Corporation	PVD CVA	81211K209	26.8M	679,500	0.1%
USG Corporation	Com	903293405	24.2M	6,500,000	0.09%
FPL Group Inc.	Com	302571104	22.7M	434,300	0.08%
Zenith National Ins. Corp.	Com	989390109	20.1M	816,655	0.07%

2001Q237 项 · 29.6B · 前十 85.8%

SEC 原始申报提交日 2001-08-14 Accession 0000950150-01-500532 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.0B	200,000,000	30.36%
American Express Co.	Com	025816109	5.9B	151,610,700	19.84%
The Gillette Co.	Com	375766102	2.8B	96,000,000	9.39%
Wells Fargo & Co. Del	Com	949746101	2.5B	53,265,080	8.34%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	6.69%
Washington Post Co.	Cl B	939640108	991.7M	1,727,765	3.34%
Moody's	Com	615369105	804.0M	24,000,000	2.71%
Block H & R	Com	093671105	509.0M	7,884,600	1.72%
M & T Bank Corporation	Com	55261F104	506.5M	6,708,760	1.71%
First Data Corporation	Com	319963104	504.4M	7,850,000	1.7%
Shaw Communications Inc.	Cl B	82028K200	474.8M	20,000,000	1.6%
Costco Wholesale Corp.	Com	22160K105	462.8M	11,267,000	1.56%
Sun Trusts Banks Inc.	Com	867914103	376.1M	5,806,300	1.27%
Jones Apparel Group Inc.	Com	480074103	347.2M	8,036,800	1.17%
GATX Corp.	Com	361448103	294.4M	7,340,700	0.99%
Gannett Inc.	Com	364730101	239.7M	3,636,800	0.81%
Great Lakes Chemical Corp.	Com	390568103	214.4M	6,948,700	0.72%
Nike Inc.	Com	654106103	207.0M	4,930,700	0.7%
Dun & Bradstreet Corp.	Com	26483E100	195.9M	6,945,400	0.66%
Gap Inc.	Com	364760108	179.4M	6,185,000	0.6%
GPU Inc.	Com	36225X100	173.0M	4,921,300	0.58%
Citigroup	Com	172967101	156.5M	2,961,430	0.53%
US Bancorp	Com	902973304	143.2M	6,284,839	0.48%
Sealed Air Corporation	Com	81211K100	143.1M	3,841,800	0.48%
Mueller Industries	Com	624756102	105.9M	3,216,900	0.36%
Torchmark Corp.	Com	891027104	83.4M	2,073,462	0.28%
Honeywell International Inc.	Com	438516106	78.5M	2,250,000	0.26%
Liz Claiborne	Com	539320101	61.3M	1,214,100	0.21%
Outback Steakhouse Inc.	Com	689899102	53.8M	1,867,500	0.18%
Office Depot Inc.	Com	676220106	51.9M	5,000,000	0.18%
Nucor Corp.	Com	670340105	49.1M	1,004,200	0.17%
Dover Corp.	Com	260003108	37.6M	1,000,000	0.13%
USG Corporation	Com	903293405	27.4M	6,500,000	0.09%
Sealed Air Corporation	PVD CVA	81211K209	27.1M	679,500	0.09%
Zenith National Ins. Corp.	Com	989390109	22.1M	816,655	0.07%
Superior Industries Int'l	Com	86816810F	4.1M	105,800	0.01%
La-Z-Boy	Com	505336107	1.0M	54,100	0%

2001Q136 项 · 30.6B · 前十 85.49%

SEC 原始申报提交日 2001-05-15 Accession 0000950150-01-500322 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.0B	200,000,000	29.51%
American Express Co.	Com	025816109	6.3B	151,610,700	20.46%
The Gillette Co.	Com	375766102	3.0B	96,000,000	9.78%
Wells Fargo & Co. Del	Com	949746101	2.7B	55,071,380	8.9%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	5.72%
Washington Post Co.	C1 B	939640108	998.6M	1,727,765	3.26%
Costco Wholesale Corp.	Com	22160K105	664.8M	16,937,000	2.17%
Moody's	Com	615369105	661.4M	24,000,000	2.16%
Block H & R	Com	093671105	564.9M	11,669,061	1.85%
Jones Apparel Group Inc.	Com	480074103	512.5M	13,558,100	1.67%
M & T Bank Corporation	Com	55261F104	468.9M	6,708,760	1.53%
First Data Corporation	Com	319963104	468.7M	7,850,000	1.53%
Sun Trusts Banks Inc.	Com	867914103	430.4M	6,641,400	1.41%
Shaw Communications Inc.	C1 B	82028K200	394.2M	19,911,400	1.29%
US Bancorp	Com	902973304	323.0M	13,922,138	1.06%
GATX Corp.	Com	361448103	311.7M	7,340,700	1.02%
Dun & Bradstreet Corp.	Com	26483E100	282.7M	12,000,000	0.92%
Gannett Inc.	Com	364730101	217.2M	3,636,800	0.71%
Great Lakes Chemical Corp.	Com	390568103	213.6M	6,948,700	0.7%
Nike Inc.	Com	654106103	199.9M	4,930,700	0.65%
GPU Inc.	Com	36225X100	159.9M	4,921,300	0.52%
Gap Inc.	Com	364760108	158.6M	6,685,000	0.52%
Sealed Air Corporation	Com	81211K100	131.7M	3,952,300	0.43%
USG Corporation	Com	903293405	99.3M	6,500,000	0.32%
Liz Claiborne	Com	539320101	97.3M	2,069,000	0.32%
Nucor Corp.	Com	670340105	97.1M	2,423,400	0.32%
Mueller Industries	Com	624756102	96.6M	3,216,900	0.32%
Torchmark Corp.	Com	891027104	80.5M	2,073,462	0.26%
Outback Steakhouse Inc.	Com	689899102	47.5M	1,867,500	0.16%
Office Depot Inc.	Com	676220106	43.8M	5,000,000	0.14%
Dover Corp.	Com	260003108	35.8M	1,000,000	0.12%
PFD CVA	Com	81211K209	25.0M	679,500	0.08%
Zenith National Ins. Corp.	Com	989390109	19.3M	816,655	0.06%
Ross Stores Inc.	Com	778296103	16.1M	860,000	0.05%
General Dynamics Corp.	Com	369550108	13.9M	222,177	0.05%
Superior Industries Int'l	Com	86816810F	6.2M	179,400	0.02%

2000 年4 个季度 · 年度快照 37.6B

2000Q440 项 · 37.6B · 前十 85.9%

SEC 原始申报提交日 2001-02-14 Accession 0001095811-01-001369 并入 4 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	12.2B	200,000,000	32.44%
American Express Co.	Com	025816109	8.3B	151,610,700	22.17%
The Gillette Co.	Com	375766102	3.5B	96,000,000	9.23%
Wells Fargo & Co. Del	Com	949746101	3.1B	55,071,380	8.16%
Wesco Finl Corp.	Com	950817106	1.6B	5,703,087	4.28%
Washington Post Co.	ClB	939640108	1.1B	1,727,765	2.84%
Costco Wholesale Corp.	Com	22160K105	879.5M	22,020,000	2.34%
Moody's	Com	615369105	616.6M	24,000,000	1.64%
US Bancorp	Com	911596104	539.0M	18,464,635	1.43%
Jones Apparel Group Inc.	Com	480074103	507.0M	15,750,000	1.35%
M & T Bank Corporation	Com	55261F104	456.2M	6,708,760	1.21%
First Data Corporation	Com	319963104	450.2M	8,544,900	1.2%
Sun Trusts Banks Inc.	Com	867914103	418.4M	6,641,400	1.11%
GATX Corp.	Com	361448103	366.2M	7,340,700	0.97%
Shaw Communications Inc.	ClB	82028K200	352.9M	15,343,200	0.94%
Block H & R	Com	093671105	318.5M	7,697,500	0.85%
Dun & Bradstreet Corp.	Com	26483E100	310.6M	12,000,000	0.83%
Nike Inc.	Com	654106103	310.0M	5,554,100	0.83%
Great Lakes Chemical Corp.	Com	390568103	260.3M	7,000,000	0.69%
Citigroup	Com	172967101	234.9M	4,600,559	0.63%
Gannett Inc.	Com	364730101	229.3M	3,636,800	0.61%
Gap Inc.	Com	364760108	204.0M	8,000,000	0.54%
Liz Claiborne Inc.	Com	539320101	203.8M	4,894,500	0.54%
GPU Inc.	Com	36225X100	181.2M	4,921,300	0.48%
USG Corporation	Com	903293405	146.2M	6,500,000	0.39%
Federal Home Ln Mtg Corp.	Com	313400301	145.8M	2,116,550	0.39%
Nucor Corp.	Com	670340105	138.0M	3,475,800	0.37%
Sealed Air Corporation	Com	81211K100	131.3M	4,304,900	0.35%
Mueller Industries	Com	624756102	86.2M	3,217,100	0.23%
Torchmark Corp.	Com	891027104	79.7M	2,073,462	0.21%
Hertz Corp.	Com	428040109	65.1M	1,907,100	0.17%
Johns Manville Corporation	Com	478129109	61.9M	4,786,900	0.16%
Shaw Industries	Com	820286102	41.6M	2,194,200	0.11%
Zenith National Ins. Corp.	Com	989390109	24.0M	816,655	0.06%
PFD CVA	Com	81211K209	17.9M	556,100	0.05%
General Dynamics Corp.	Com	369550108	17.3M	222,177	0.05%
Furniture Brands Int'l	Com	360921100	16.7M	795,200	0.04%
Ross Stores Inc.	Com	778296103	14.5M	860,000	0.04%
Walt Disney Company	Com	254687106	9.2M	318,342	0.02%
Superior Industries Int'l	Com	86816810F	5.7M	179,400	0.02%

2000Q336 项 · 36.3B · 前十 88.19%

SEC 原始申报提交日 2000-11-14 Accession 0000950150-00-000940 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.0B	200,000,000	30.41%
American Express Co.	Com	025816109	9.2B	151,610,700	25.4%
The Gillette Co.	Com	375766102	3.0B	96,000,000	8.18%
Wells Fargo & Co. Del	Com	949746101	2.7B	58,464,880	7.41%
Federal Home Ln Mtg Corp.	Com	313400301	1.6B	29,447,200	4.39%
Wesco Finl Corp.	Com	950817106	1.4B	5,703,087	3.95%
Washington Post Co.	Cl B	939640108	912.1M	1,727,765	2.52%
Costco Wholesale Corp	Com	22160K105	842.6M	24,115,000	2.32%
Dun & Bradstreet Corp.	Com	26483B106	826.6M	24,000,000	2.28%
US Bancorp	Com	911596104	489.0M	21,495,001	1.35%
Jones Apparel Group Inc.	Com	480074103	417.4M	15,750,000	1.15%
First Data Corporation	Com	319963104	372.9M	9,544,900	1.03%
M & T Bank Corporation	Com	55261F104	341.7M	669,910	0.94%
Sun Trusts Banks Inc.	Com	867914103	331.3M	6,641,400	0.91%
Shaw Communications Inc.	Cl B	82028K200	312.8M	13,788,100	0.86%
GATX Corp.	Com	361448103	307.4M	7,340,700	0.85%
Citigroup	Com	172967101	269.0M	4,964,815	0.74%
Nike Inc.	Com	654106103	237.4M	5,926,800	0.65%
General Dynamics Corp.	Com	369550108	234.4M	3,731,877	0.65%
Great Lakes Chemical Corp.	Com	390568103	205.2M	7,000,000	0.57%
Gannett Inc.	Com	364730101	193.7M	3,636,800	0.53%
Keystone Financial Liz Claiborne Inc.	Com	539320101	188.4M	4,894,500	0.52%
Block H & R Inc.	Com	093671105	174.7M	4,713,300	0.48%
Gap Inc.	Com	364760108	161.0M	8,000,000	0.44%
GPU Inc.	Com	36225X100	159.6M	4,921,300	0.44%
Nucor Corp.	Com	670340105	109.3M	3,597,700	0.3%
Hertz Corp.	Com	428040109	60.5M	1,907,100	0.17%
Torchmark Corp.	Com	891027104	57.7M	2,073,462	0.16%
Mueller Industries Inc.	Com	624756102	55.4M	2,469,000	0.15%
Shaw Industries	Com	820286102	40.6M	2,194,200	0.11%
Zenith National Ins. Corp.	Com	989390109	17.9M	816,655	0.05%
Walt Disney Company	Com	254687106	12.2M	318,342	0.03%
Furniture Brands Intl.	Com	360921100	5.9M	353,200	0.02%
Superior Industries Int'l	Com	86816810F	5.3M	179,400	0.01%
Tricon Global Restaurants	Com	895953107	5.3M	174,500	0.01%
PACCAR Inc.	Com	693718108	3.9M	105,000	0.01%

2000Q234 项 · 34.2B · 前十 88.23%

SEC 原始申报提交日 2000-08-14 Accession 0001095811-00-002809 并入 4 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.5B	200,000,000	33.56%
American Express Co.	Com	025816109	7.9B	151,610,700	23.09%
The Gillette Co.	Com	375766102	3.4B	96,000,000	9.8%
Wells Fargo & Co. Del	Com	949746101	2.3B	58,464,880	6.62%
Federal Home	Com	313400301	1.3B	32,514,200	3.85%
Wesco Finl Corp.	Com	950817106	1.2B	5,703,087	3.42%
Washington Post Co.	Cl B	939640108	825.9M	1,727,765	2.41%
Costco Wholesale Corp.	Com	22160K105	709.7M	21,505,000	2.07%
Dun & Bradstreet Corp.	Com	26483B106	687.0M	24,000,000	2.01%
First Data Corporation	Com	319963104	481.1M	9,694,000	1.41%
US Bancorp	Com	911596104	413.8M	21,495,001	1.21%
Jones Apparel Group Inc.	Com	480074103	370.1M	15,750,000	1.08%
Shaw Communications Inc.	C1 B	82028K200	340.4M	13,788,100	0.99%
Sun Trusts Banks Inc.	Com	867914103	303.4M	6,641,400	0.89%
Keystone Financial M & T Bank Corporation	Com	55261F104	301.5M	669,910	0.88%
General Dynamics Corp.	Com	369550108	259.9M	4,973,777	0.76%
Nike Inc.	Com	654106103	256.4M	6,440,600	0.75%
Citigroup	Com	172967101	254.6M	4,226,345	0.74%
GATX Corp.	Com	361448103	249.6M	7,340,700	0.73%
Great Lakes Chemical Corp. Com	Com	390568103	220.5M	7,000,000	0.64%
Gannett Inc.	Com	364730101	217.5M	3,636,800	0.64%
Liz Claiborne Inc.	Com	539320101	172.5M	4,894,500	0.5%
Block H & R Inc.	Com	093671105	132.4M	4,089,500	0.39%
Chubb Corp.	Com	171232101	129.8M	2,109,800	0.38%
Nucor Corp.	Com	670340105	114.0M	3,436,200	0.33%
Gap Inc.	Com	364760108	75.0M	2,400,000	0.22%
Walt Disney Company	Com	254687106	54.1M	1,394,142	0.16%
Torchmark Corp.	Com	891027104	51.2M	2,073,462	0.15%
UST Inc.	Com	902911106	22.3M	1,520,900	0.07%
Shaw Industries	Com	820286102	20.6M	1,650,100	0.06%
Edison International	Com	281020107	18.9M	921,000	0.06%
Zenith National Ins. Corp.	Com	989390109	17.4M	816,655	0.05%
Hertz Corp.	Com	428040109	16.7M	594,700	0.05%
Mueller Industries Inc.	Com	624756102	14.3M	509,200	0.04%

2000Q135 项 · 34.0B · 前十 86.71%

SEC 原始申报提交日 2000-05-15 Accession 0000950150-00-000439 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.4B	200,000,000	27.58%
American Express Co.	Com	025816109	7.5B	50,536,900	22.11%
The Gillette Co.	Com	375766102	3.6B	96,000,000	10.63%
Federal Home Ln Mtg Corp.	Com	313400301	2.5B	57,039,700	7.4%
Wells Fargo & Co. Del	Com	949746101	2.4B	59,136,680	7.08%
Wesco Finl Corp.	Com	950817106	1.5B	5,703,087	4.27%
Washington Post Co.	Cl B	939640108	934.7M	1,727,765	2.75%
Dun & Bradsteet Corp.	Com	26483B106	687.0M	24,000,000	2.02%
Jones Apparel Group Inc.	Com	480074103	498.1M	15,750,000	1.46%
US Bancorp	Com	911596104	479.6M	21,924,501	1.41%
First Data Corporation	Com	319963104	429.0M	9,694,000	1.26%
Chubb Corp.	Com	171232101	421.6M	6,239,500	1.24%
Shaw Communications Inc.	ClB	82028K200	384.9M	14,288,100	1.13%
Sun Trusts Banks Inc.	Com	867914103	383.5M	6,641,400	1.13%
Citigroup	Com	172967101	330.1M	5,512,325	0.97%
GATX Corp.	Com	361448103	278.9M	7,340,700	0.82%
M & T Bank Corporation	Com	55261F104	277.9M	622,460	0.82%
Gannett Inc.	Com	364730101	255.9M	3,636,800	0.75%
Nike Inc.	Com	654106103	255.2M	6,440,600	0.75%
General Dynamics Corp.	Com	369550108	247.4M	4,973,777	0.73%
Liz Claiborne Inc.	Com	539320101	224.2M	4,894,500	0.66%
Great Lakes Chemical Corp.	Com	390568103	220.3M	6,480,700	0.65%
Walt Disney Company	Com	254687106	161.1M	3,905,742	0.47%
Federal National Mortgage Assoc.	Com	313586109	146.4M	2,587,600	0.43%
Edison International	Com	281020107	111.5M	6,734,800	0.33%
American International Group	Com	026874107	96.1M	877,713	0.28%
Nucor Corp.	Com	670340105	63.4M	1,267,900	0.19%
Bank One Corp.	Com	06423A106	50.0M	1,453,100	0.15%
Torchmark Corp.	Com	891027104	47.9M	2,073,462	0.14%
Costco Companies	Com	22160Q102	37.3M	710,000	0.11%
Countrywide Credit	Com	222372104	30.9M	1,135,400	0.09%
Texas Utilities	Com	882848104	24.6M	830,300	0.07%
UST Inc.	Com	902911106	23.8M	1,520,900	0.07%
Zenith National Ins. Corp.	Com	989390109	18.1M	816,655	0.05%
Key Corp.	Com	493267108	2.9M	154,900	0.01%

1999 年4 个季度 · 年度快照 37.5B

1999Q431 项 · 37.5B · 前十 88.33%

SEC 原始申报提交日 2000-02-14 Accession 0000950150-00-000102 并入 3 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	11.6B	200,000,000	31.04%
American Express Co.	Com	025816109	8.4B	50,536,900	22.39%
The Gillette Co.	Com	375766102	4.0B	96,000,000	10.53%
Federal Home Ln Mtg Corp.	Com	313400301	2.9B	61,359,300	7.69%
Wells Fargo & Co. Del	Com	949746101	2.4B	59,136,680	6.37%
Wesco Finl Corp.	Com	950817106	1.4B	5,703,087	3.72%
Washington Post Co.	Cl B	939640108	960.4M	1,727,765	2.56%
First Data Corporation	Com	319963104	542.2M	10,995,200	1.44%
US Bancorp	Com	911596104	508.7M	21,364,501	1.36%
Sun Trusts Banks Inc.	Com	867914103	457.0M	6,641,400	1.22%
Citigroup	Com	172967101	449.0M	8,062,349	1.2%
Chubb Corp.	Com	171232101	446.2M	7,922,900	1.19%
Dun & Bradstreet Corp Com	Com	26483B106	357.6M	12,122,800	0.95%
Walt Disney Company	Com	254687106	355.4M	12,150,742	0.95%
Federal National Mortgage Assoc.	Com	313586109	338.2M	5,416,700	0.9%
Jones Apparel Group Inc.	Com	480074103	328.9M	12,125,000	0.88%
Nike Inc.	Com	654106103	304.2M	6,137,600	0.81%
Gannett Inc.	Com	364730101	296.6M	3,636,800	0.79%
General Dynamics Corp.	Com	369550108	262.4M	4,973,777	0.7%
Shaw Communications Inc.	Cl B	82028K200	248.4M	7,500,000	0.66%
M & T Bank Corporation	Com	55261F104	211.4M	510,310	0.56%
Liz Claiborne Inc.	Com	539320101	184.2M	4,894,500	0.49%
Great Lakes Chemical Corp.	Com	390568103	162.6M	4,258,200	0.43%
American International Group	Com	026874107	161.5M	1,493,413	0.43%
Nucor Corp.	Com	670340105	92.7M	1,691,300	0.25%
GATX Corp.	Com	361448103	88.9M	2,634,500	0.24%
Costco Companies	Com	22160Q102	32.4M	355,000	0.09%
Torchmark Corp.	Com	891027104	19.3M	662,562	0.05%
Zenith National Ins. Corp.	Com	989390109	16.8M	816,655	0.04%
PS Group Holdings, Inc.	Com	693622102	13.6M	1,208,032	0.04%
Republic New York Corp.	Com	760719104	11.4M	159,000	0.03%

1999Q333 项 · 32.9B · 前十 88.74%

SEC 原始申报提交日 1999-11-15 Accession 0000950150-99-001240 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	9.7B	200,000,000	29.33%
American Express Co.	Com	025816109	6.8B	50,536,900	20.74%
The Gillette Co.	Com	375766102	3.3B	96,000,000	9.9%
Federal Home Ln Mtg Corp.	Com	313400301	3.2B	61,359,300	9.7%
Wells Fargo & Co. Del	Com	949746101	2.3B	59,136,680	7.12%
Wesco Finl Corp.	Com	950817106	1.5B	5,703,087	4.7%
Washington Post Co.	Cl B	939640108	881.2M	1,727,765	2.68%
First Data Corporation	Com	319963104	544.0M	12,399,600	1.65%
Walt Disney Company	Com	254687106	519.2M	19,971,142	1.58%
US Bancorp	Com	911596104	442.5M	14,657,001	1.34%
Sun Trusts Banks Inc.	Com	867914103	436.7M	6,641,400	1.33%
Chubb Corp.	Com	171232101	360.3M	7,260,300	1.1%
Nike Inc.	Com	654106103	354.8M	6,237,600	1.08%
Federal National Mortgage Assoc.	Com	313586109	339.6M	5,416,700	1.03%
General Dynamics Corp.	Com	369550108	322.8M	5,170,310	0.98%
Gannett Inc.	Com	364730101	251.6M	3,636,800	0.76%
M & T Bank Corporation	Com	55261F104	232.7M	506,930	0.71%
Citigroup	Com	172967101	205.2M	4,662,633	0.62%
Shaw Communications Inc.	Cl B	82028K200	203.4M	7,379,900	0.62%
Jones Apparel Group Inc.	Com	480074103	203.2M	7,068,900	0.62%
Nucor Corp.	Com	670340105	160.9M	3,379,300	0.49%
Great Lakes Chemical Corp.	Com	390568103	152.3M	4,000,000	0.46%
Liz Claiborne Inc.	Com	539320101	151.7M	4,894,500	0.46%
American International Group	Com	026874107	115.6M	1,330,250	0.35%
Cox Communications Inc.	Com	224044957	77.8M	1,864,182	0.24%
Costco Companies	Com	22160Q102	32.8M	455,000	0.1%
Robert Half International Inc.	Com	770323103	23.8M	1,000,000	0.07%
Zenith National Ins. Corp.	Com	989390109	17.5M	816,655	0.05%
Torchmark Corp.	Com	891027104	17.1M	662,562	0.05%
Microsoft Corp.	PFD A	594918203	16.9M	167,500	0.05%
PS Group Holdings, Inc.	Com	693622102	12.8M	1,208,032	0.04%
Dun & Bradstreet Corp.	Com	26483B106	10.6M	354,500	0.03%
Waddell & Reed	Cl B	930059209	3.5M	162,261	0.01%

1999Q231 项 · 37.4B · 前十 90.19%

SEC 原始申报提交日 1999-08-13 Accession 0000950148-99-001809 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	12.4B	200,000,000	33.13%
American Express Co.	Com	025816109	6.6B	50,536,900	17.57%
The Gillette Co.	Com	375766102	3.9B	96,000,000	10.52%
Federal Home Ln Mtg Corp.	Com	313400301	3.6B	61,359,300	9.51%
Wells Fargo & Co. Del	Com	949746101	2.6B	61,716,680	7.05%
Wesco Finl Corp.	Com	950817106	1.8B	5,703,087	4.72%
Washington Post Co.	Cl B	939640108	929.1M	1,727,765	2.48%
Walt Disney Company	Com	254687106	885.7M	28,746,342	2.37%
First Data Corporation	Com	319963104	606.8M	12,399,600	1.62%
Sun Trusts Banks Inc.	Com	867914103	461.2M	6,641,400	1.23%
General Dynamics Corp.	Com	369550108	412.4M	5,988,110	1.1%
Nike Inc.	Com	654106103	395.3M	6,237,600	1.06%
Federal National Mortgage Assoc.	Com	313586109	393.5M	5,765,300	1.05%
US Bancorp	Com	911596104	362.5M	10,860,101	0.97%
Citigroup	Com	172967101	350.9M	7,386,640	0.94%
Gannett Inc.	Com	364730101	282.9M	3,963,900	0.76%
M & T Bank Corporation	Com	55261F104	278.8M	506,930	0.74%
TV Inc.	Com	872241104	223.9M	4,035,000	0.6%
Nucor Corp.	Com	670340105	190.2M	4,009,100	0.51%
Chemical Corp.	Com	390568103	184.2M	4,000,000	0.49%
Shaw Communi- cations Inc.	Cl B	82028K200	170.2M	4,281,600	0.45%
American Interna- tional Group	Com	026874107	156.0M	1,330,250	0.42%
Executive Risk Inc.	Com	301586103	93.6M	1,100,000	0.25%
Chubb Corp.	Com	171232101	37.1M	534,100	0.1%
Costco Companies	Com	22160Q102	36.4M	455,000	0.1%
Robert Half Inc.	Com	770323103	25.8M	1,000,000	0.07%
Torchmark Corp.	Com	891027104	22.6M	662,562	0.06%
Zenith National Ins. Corp.	Com	989390109	20.1M	816,655	0.05%
Microsoft Corp.	PFD A	594918203	16.7M	167,500	0.04%
PS Group Holdings, Inc.	Com	693622102	13.2M	1,208,032	0.04%
Waddell & Reed	Cl B	930059209	4.4M	162,261	0.01%

1999Q132 项 · 38.1B · 前十 90.8%

SEC 原始申报提交日 1999-05-17 Accession 0000950148-99-001187 并入 2 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	12.3B	200,000,000	32.24%
American Express Co.	Com	025816109	6.0B	50,536,900	15.63%
The Gillette Co.	Com	375766102	5.7B	96,000,000	14.99%
Federal Home Ln Mtg Corp.	Com	313400301	3.5B	61,359,300	9.24%
Wells Fargo & Co. Del	Com	949746101	2.2B	62,851,680	5.79%
Wesco Finl Corp.	Com	950817106	1.9B	5,703,087	5.06%
Walt Disney Company	Com	254687106	1.1B	34,199,142	2.8%
Washington Post Co.	Cl B	939640108	901.0M	1,727,765	2.37%
First Data Corporation	Com	319963104	530.1M	12,399,600	1.39%
General Dynamics Corp.	Com	369550108	494.3M	7,693,637	1.3%
Sun Trusts Banks Inc.	Com	867914103	413.4M	6,641,400	1.09%
Federal National Mortgage Assoc.	Com	313586109	399.2M	5,765,300	1.05%
US Bancorp	Com	911596104	385.2M	11,307,501	1.01%
Nike Inc.	Com	654106103	359.8M	6,237,600	0.95%
Citigroup	Com	172967101	325.5M	5,096,384	0.86%
Gannett Inc.	Com	364730101	249.7M	3,963,900	0.66%
M & T Bank Corporation	Com	55261F104	242.8M	506,930	0.64%
Nucor Corp.	Com	670340105	190.9M	4,332,400	0.5%
TCA Cable TV Inc.	Com	872241104	175.5M	4,035,000	0.46%
American Inter- national Group	Com	026874107	166.5M	1,380,250	0.44%
Chubb Corp.	Com	171232101	160.8M	2,745,900	0.42%
Corp.	Com	390568103	147.0M	4,000,000	0.39%
Executive Risk Inc.	Com	301586103	78.1M	1,100,000	0.21%
Inc.	Com	56418H100	65.8M	2,814,000	0.17%
Costco Companies	Com	22160Q102	41.7M	455,000	0.11%
Inc.	Com	770323103	32.8M	1,000,000	0.09%
Torchmark Corp.	Com	891027104	21.0M	662,562	0.06%
Zenith National Ins. Corp.	Com	989390109	19.9M	816,655	0.05%
Corp.	FD A	594918203	12.1M	122,500	0.03%
PS Group Holdings, Inc.	Com	693622102	9.0M	1,108,032	0.02%
Inc.	Com	365558105	3.2M	203,400	0.01%
Waddell Waddell & Reed	Cl B	930059209	3.2M	162,261	0.01%

1998 年1 个季度 · 年度快照 38.3B

1998Q428 项 · 38.3B · 前十 91.95%

SEC 原始申报提交日 2000-02-15 Accession 0000950150-00-000118 并入 1 份新增持仓修正申报

公司	证券类别	CUSIP	市值	股数	占比
Coca Cola	Com	191216100	13.4B	200,000,000	34.97%
American Express Co.	Com	025816109	5.2B	50,536,900	13.52%
The Gillette Co.	Com	375766102	4.6B	96,000,000	11.98%
Federal Home Ln Mtg Corp.	Com	313400301	4.0B	62,098,000	10.44%
Wells Fargo & Co. Del	Com	949740104	2.5B	63,595,180	6.63%
Wesco Finl Corp.	Com	950817106	2.0B	5,703,087	5.28%
Walt Disney Company	Com	254687106	1.5B	51,202,242	4.01%
Washington Post Co.	Cl B	939640108	998.5M	1,727,765	2.61%
Sun Trusts Banks Inc.	Com	867914103	508.1M	6,641,400	1.33%
General Dynamics Corp.	Com	369550108	453.9M	7,693,637	1.18%
Federal National Mortgage Assoc.	Com	313586109	426.6M	5,765,300	1.11%
First Data Corporation	Com	319963104	395.2M	12,399,600	1.03%
US Bancorp	Com	911596104	296.4M	8,349,201	0.77%
M & T Bank Corporation	Com	55261F104	263.1M	506,930	0.69%
Gannett Inc.	Com	364730101	255.7M	3,963,900	0.67%
Citigroup	Com	172967101	253.2M	5,096,832	0.66%
Nike Inc.	Com	654106103	253.0M	6,237,600	0.66%
American International Group	Com	026874107	228.4M	2,363,550	0.6%
Nucor Corp.	Com	670340105	180.5M	4,174,500	0.47%
Great Lakes Chemical Corp.	Com	390568103	160.0M	4,000,000	0.42%
TCA Cable TV Inc.	Com	872241104	144.0M	4,035,000	0.38%
Manpower Inc.	Com	56418H100	92.1M	3,654,800	0.24%
Costco Companies	Com	22160Q102	40.1M	555,000	0.1%
Wal Mart	Com	931142103	35.1M	431,000	0.09%
Torchmark Corp.	Com	891027104	23.4M	662,562	0.06%
Zenith National Ins. Corp.	Com	989390109	18.9M	816,655	0.05%
PS Group Holdings, Inc.	Com	693622102	14.2M	1,208,032	0.04%
Waddell & Reed	Cl B	930059209	3.8M	162,261	0.01%

固定显示的数据边界

1977-1997 是年报披露快照早期年报通常只列重大或超过阈值的公开股票持仓，并含“其他持仓”合计项；它不是 13F 全量监管口径。
13F 不是实时持仓Form 13F 通常在季度结束后 45 天内提交，只能反映季度末快照。
13F 不等于伯克希尔全部资产它主要覆盖 Section 13(f) securities，不包含全资子公司、现金国债和部分海外披露。
数据需回到原始申报SEC 数据集来自申报结构化数据，但不能替代完整原始文件。