| Security | Imputed Share Price | Prev Shares | Current Shares | Change (Percent) | Prev Value (USD x1000) | Current Value (USD x1000) | Change (Percent) | |
|---|---|---|---|---|---|---|---|---|
| AAPL / Apple, Inc. | 254.29 | 245,155,566 | 245,155,566 | 0.00 | 71,989,933 | 62,340,609 | -13.40 | |
| BAC / Bank of America Corp. | 21.23 | 925,008,600 | 925,008,600 | 0.00 | 32,578,803 | 19,637,932 | -39.72 | |
| KO / Coca Cola Co. | 44.25 | 400,000,000 | 400,000,000 | 0.00 | 22,140,000 | 17,700,001 | -20.05 | |
| AXP / American Express Co. | 85.61 | 151,610,700 | 151,610,700 | 0.00 | 18,874,016 | 12,979,391 | -31.23 | |
| WFC / Wells Fargo & Co. | 28.70 | 323,212,918 | 323,212,918 | 0.00 | 17,388,855 | 9,276,210 | -46.65 | |
| KHC / Kraft Heinz Company | 24.74 | 325,634,818 | 325,634,818 | 0.00 | 10,462,647 | 8,056,205 | -23.00 | |
| JPM.WS / JPMorgan Chase & Co. | 90.03 | 59,514,932 | 57,714,433 | -3.03 | 8,296,382 | 5,196,030 | -37.37 | |
| USB / U.S. Bancorp | 34.45 | 132,459,618 | 132,459,618 | 0.00 | 7,853,532 | 4,563,233 | -41.90 | |
| MCO / Moody's Corp. | 211.50 | 24,669,778 | 24,669,778 | 0.00 | 5,856,852 | 5,217,658 | -10.91 | |
| DAL / Delta Air Lines, Inc. | 28.53 | 70,910,456 | 71,886,963 | 1.38 | 4,146,844 | 2,050,935 | -50.54 | |
| BK / Bank of New York Mellon Corp. (The) | 33.68 | 79,765,057 | 79,765,057 | 0.00 | 4,014,575 | 2,686,487 | -33.08 | |
| LUV / Southwest Airlines Co. | 35.61 | 53,649,213 | 53,642,713 | -0.01 | 2,895,985 | 1,910,218 | -34.04 | |
| DVA / DaVita HealthCare Partners Inc. | 76.06 | 38,565,570 | 38,095,570 | -1.22 | 2,893,575 | 2,897,549 | 0.14 | |
| GS / Goldman Sachs Group, Inc. (The) | 154.59 | 12,004,751 | 1,920,180 | -84.00 | 2,760,252 | 296,841 | -89.25 | |
| GM / General Motors Company | 20.78 | 75,000,000 | 74,681,000 | -0.43 | 2,745,000 | 1,551,872 | -43.47 | |
| CHTR / Charter Communications, Inc. | 436.31 | 5,426,609 | 5,426,609 | 0.00 | 2,632,339 | 2,367,684 | -10.05 | |
| VRSN / VeriSign, Inc. | 180.09 | 12,952,745 | 12,815,613 | -1.06 | 2,495,735 | 2,307,964 | -7.52 | |
| V / Visa, Inc. | 161.12 | 10,562,460 | 10,562,460 | 0.00 | 1,984,686 | 1,701,823 | -14.25 | |
| UAL / United Continental Holdings, Inc. | 31.55 | 21,938,642 | 22,157,608 | 1.00 | 1,932,575 | 699,073 | -63.83 | |
| LSXMK / Liberty Media, Sirius XM Group Series C | 31.62 | 31,090,985 | 30,850,985 | -0.77 | 1,496,721 | 975,508 | -34.82 | |
| MA / MasterCard Incorporated | 241.56 | 4,934,756 | 4,934,756 | 0.00 | 1,473,469 | 1,192,040 | -19.10 | |
| PNC / PNC Financial Services Group, Inc. (The) | 95.72 | 8,671,054 | 9,197,984 | 6.08 | 1,384,160 | 880,431 | -36.39 | |
| COST / Costco Wholesale Corp. | 285.13 | 4,333,363 | 4,333,363 | 0.00 | 1,273,662 | 1,235,572 | -2.99 | |
| AAL / American Airlines Group Inc. | 12.19 | 42,500,000 | 41,909,000 | -1.39 | 1,218,900 | 510,871 | -58.09 | |
| AMZN / Amazon.com, Inc. | 1,949.72 | 537,300 | 533,300 | -0.74 | 992,844 | 1,039,786 | 4.73 | |
| SIRI / Sirius XM Holdings Inc. | 4.94 | 136,275,729 | 132,418,729 | -2.83 | 974,372 | 654,149 | -32.86 | |
| MTB / M & T Bank Corp. | 103.43 | 5,382,040 | 5,382,040 | 0.00 | 913,602 | 556,665 | -39.07 | |
| OXY / Occidental Petroleum Corp. | 11.58 | 18,933,054 | 18,933,054 | 0.00 | 780,231 | 219,245 | -71.90 | |
| SYF / Synchrony Financial | 16.09 | 20,803,000 | 20,128,000 | -3.24 | 749,116 | 323,860 | -56.77 | |
| AXTA / Axalta Coating Systems Ltd. | 17.27 | 24,264,000 | 24,070,000 | -0.80 | 737,626 | 415,689 | -43.65 | |
| LSXMA / Liberty Media, Sirius XM Group Series A | 31.69 | 14,860,360 | 14,860,360 | 0.00 | 718,350 | 470,925 | -34.44 | |
| STOR / STORE Capital Corp. | 18.12 | 18,621,674 | 18,621,674 | 0.00 | 693,471 | 337,425 | -51.34 | |
| GL / Globe Life Inc. | 71.97 | 6,353,727 | 6,353,727 | 0.00 | 668,730 | 457,278 | -31.62 | |
| STNE / StoneCo Ltd. | 21.77 | 14,166,748 | 14,166,748 | 0.00 | 565,112 | 308,410 | -45.42 | |
| KR / Kroger Co. | 30.12 | 18,940,079 | 18,940,079 | 0.00 | 549,073 | 570,475 | 3.90 | |
| QSR / Restaurant Brands Intern | 40.03 | 8,438,225 | 8,438,225 | 0.00 | 538,106 | 337,782 | -37.23 | |
| SU / Suncor Energy Inc. | 15.80 | 15,019,031 | 14,949,031 | -0.47 | 492,624 | 236,195 | -52.05 | |
| LBTYA / Liberty Global plc (Class A) | 16.51 | 19,791,000 | 19,310,000 | -2.43 | 450,047 | 318,808 | -29.16 | |
| TEVA / Teva Pharmaceutical Industries Ltd. | 8.98 | 43,249,295 | 42,789,295 | -1.06 | 423,843 | 384,248 | -9.34 | |
| RH / Restoration Hardware Holdings, Inc. | 100.47 | 1,708,348 | 1,708,348 | 0.00 | 364,732 | 171,638 | -52.94 | |
| BIIB / Biogen Inc. | 316.38 | 648,447 | 643,022 | -0.84 | 192,414 | 203,440 | 5.73 | |
| LBTYK / Liberty Global plc (Class C) | 15.71 | 7,346,968 | 7,346,968 | 0.00 | 160,127 | 115,421 | -27.92 | |
| LILA / COMMON STOCK USD.01 | 10.52 | 2,714,854 | 2,630,792 | -3.10 | 52,397 | 27,676 | -47.18 | |
| JNJ / Johnson & Johnson | 131.13 | 327,100 | 327,100 | 0.00 | 47,714 | 42,893 | -10.10 | |
| TRV / Travelers Companies, Inc. (The) | 312,379 | 0 | -100.00 | 42,780 | 0 | |||
| PG / Procter & Gamble Co. (The) | 110.00 | 315,400 | 315,400 | 0.00 | 39,393 | 34,694 | -11.93 | |
| MDLZ / Mondelez International, Inc. | 50.08 | 578,000 | 578,000 | 0.00 | 31,836 | 28,946 | -9.08 | |
| PSX / Phillips 66 | 227,436 | 0 | -100.00 | 25,339 | 0 | -100.00 | ||
| LILAK / COMMON STOCK USD.01 | 10.26 | 1,284,020 | 1,284,020 | 0.00 | 24,987 | 13,174 | -47.28 | |
| VOO / Vanguard 500 Index Fund | 236.81 | 43,000 | 43,000 | 0.00 | 12,719 | 10,183 | -19.94 | |
| SPY / SPDR S&P 500 ETF Trust | 257.74 | 39,400 | 39,400 | 0.00 | 12,681 | 10,155 | -19.92 | |
| UPS / United Parcel Service, Inc. | 93.42 | 59,400 | 59,400 | 0.00 | 6,953 | 5,549 | -20.19 |
ZT: Buffet\'s holdings-0515/20 From Buydip?
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