| Stock | % of portfolio | Shares | Recent activity | Reported Price* |
| WFC - Wells Fargo | 24.68 | 470,292,359 | | $56.24 |
| KO - Coca Cola Co. | 14.64 | 400,000,000 | | $39.23 |
| IBM - International Bus. Machines | 12.07 | 79,565,115 | | $162.66 |
| AXP - American Express | 10.99 | 151,610,700 | | $77.72 |
| WMT - Wal-Mart Stores | 4 | 60,385,293 | | $70.93 |
| PG - Procter & Gamble | 3.85 | 52,793,078 | | $78.24 |
| USB - U.S. Bancorp | 3.44 | 85,063,167 | Add 1.54% | $43.40 |
| DVA - DaVita HealthCare Partners | 2.86 | 38,565,570 | | $79.47 |
| DTV - DIRECTV Group Inc. | 2.71 | 31,353,468 | | $92.79 |
| MCO - Moody's Corp. | 2.48 | 24,669,778 | | $107.96 |
| GS - Goldman Sachs Group | 2.46 | 12,631,531 | | $208.79 |
| DE - Deere & Co. | 1.57 | 17,310,090 | | $97.05 |
| CHTR - Charter Communications | 1.36 | 8,514,678 | Add 42.41% | $171.25 |
| GM - General Motors | 1.27 | 41,000,000 | | $33.33 |
| USG - USG Corp. | 1.01 | 39,002,016 | | $27.79 |
| BK - Bank of New York | 0.81 | 20,680,420 | | $41.97 |
| PCP - Precision Castparts | 0.78 | 4,200,792 | | $199.87 |
| VRSN - Verisign Inc. | 0.75 | 12,985,000 | | $61.72 |
| VZ - Verizon Communications | 0.65 | 15,000,928 | | $46.61 |
| MTB - M&T Bank Corp. | 0.63 | 5,382,040 | | $124.93 |
| AXTA - Axalta Coating Systems Ltd. | 0.62 | 20,000,000 | Buy | $33.08 |
| V - Visa Inc. | 0.62 | 9,885,160 | | $67.15 |
| SU - Suncor Energy Inc. | 0.57 | 22,354,294 | | $27.52 |
| COST - Costco Co. | 0.55 | 4,333,363 | | $135.06 |
| LBTYA - Liberty Global Inc. | 0.52 | 10,342,793 | | $54.07 |
| MA - Mastercard Inc. | 0.46 | 5,229,756 | | $93.48 |
| CBI - Chicago Bridge & Iron Company | 0.44 | 9,326,921 | Reduce 12.84% | $50.04 |
| WBC - WABCO Holdings Inc. | 0.44 | 3,777,195 | Reduce 2.23% | $123.72 |
| TMK - Torchmark Corp. | 0.35 | 6,353,727 | | $58.22 |
| LBTYK - Liberty Global Inc. C | 0.35 | 7,346,968 | | $50.63 |
| VIAB - Viacom Inc. | 0.34 | 5,646,721 | Reduce 31.68% | $64.64 |
| QSR - Restaurant Brands International | 0.3 | 8,438,225 | | $38.21 |
| LMCK - Liberty Media Corp. CL C | 0.27 | 8,000,000 | | $35.90 |
| GE - General Electric | 0.26 | 10,585,502 | | $26.57 |
| FOXA - Twenty-First Century Fox | 0.19 | 6,228,097 | | $32.54 |
| SNY - Sanofi Aventis | 0.18 | 3,905,875 | | $49.53 |
| LMCA - Liberty Media Corp. | 0.13 | 4,000,000 | | $36.04 |
| GHC - Graham Holdings Co. | 0.11 | 107,575 | | $1,075.05 |
| VRSK - Verisk Analytics Inc. | 0.11 | 1,563,434 | | $72.76 |
| MEG - Media General | 0.07 | 4,646,220 | | $16.52 |
| DNOW - NOW Inc. | 0.03 | 1,825,569 | | $19.91 |
| JNJ - Johnson & Johnson | 0.03 | 327,100 | | $97.46 |
| KHC - Kraft Heinz Co. | 0.02 | 192,666 | | $85.14 |
| MDLZ - Mondelez International | 0.02 | 578,000 | | $41.14 |
| UPS - United Parcel Service | 0.01 | 59,400 | | $96.90 |
| LEE - Lee Enterprises | 0 | 88,863 | | $3.33 |
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