|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
5,145,235 |
$514M |
11.14% |
-16.6%
|
- |
|
C
|
US |
CITIGROUP INC |
5,760,128 |
$405M |
8.78% |
42.5%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
7,397,404 |
$394M |
8.54% |
39.8%
|
- |
|
CVX
|
US |
CHEVRON CORP |
2,159,396 |
$313M |
6.78% |
51.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,296,290 |
$311M |
6.73% |
30.0%
|
- |
|
DG
|
US |
DOLLAR GENERAL CORP |
4,041,471 |
$306M |
6.64% |
8426.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
693,056 |
$292M |
6.33% |
53.6%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
1,840,237 |
$266M |
5.77% |
55.4%
|
- |
|
FDX
|
US |
FEDEX CORP |
852,767 |
$240M |
5.20% |
62.9%
|
- |
|
MGA
|
US |
MAGNA INTERNATIONAL INC |
5,535,698 |
$231M |
5.01% |
-1.7%
|
- |
|
LEN
|
US |
LENNAR CORP-A |
1,663,322 |
$227M |
4.91% |
99.4%
|
- |
|
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
17,376,978 |
$222M |
4.80% |
333.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
457,508 |
$207M |
4.49% |
-2.1%
|
- |
|
THO
|
US |
THOR INDUSTRIES INC |
2,142,966 |
$205M |
4.44% |
40.6%
|
- |
|
VOD
|
US |
VODAFONE GROUP PLC-SP ADR |
22,006,311 |
$187M |
4.05% |
0.4%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
148 |
$101M |
2.18% |
100.0%
|
- |
|
LBTYK
|
US |
LIBERTY GLOBAL LTD-C |
7,475,928 |
$98M |
2.13% |
-4.7%
|
- |
|
RPV
|
US |
INVESCO S&P 500 PURE VALUE E |
229,614 |
$21M |
0.45% |
159.8%
|
- |
|
BCS
|
US |
BARCLAYS PLC-SPONS ADR |
936,922 |
$12M |
0.27% |
-8.2%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
90,396 |
$10M |
0.23% |
5.9%
|
- |