Q4 2020 Holdings
Filed 2021-02-16 | 194 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7B | 2,644,845 | 31.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 28,239,762 | 18.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $919.7M | 14,663,755 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $890.3M | 4,064,357 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.8M | 1,309,645 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $274.4M | 10,654,388 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $200.6M | 883,332 | 3.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $52.0M | 4,190,588 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.8M | 4,797,500 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 200,377,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 1,379,240 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1M | 70,440,269 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 41,101,881 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 27,092,988 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 729,115 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6M | 13,161,302 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 9,014,139 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 11,572,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 720,820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 30,820,739 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 35,775,606 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1M | 44,508,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $999.7K | 3,659,888 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $915.5K | 17,471,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.8K | 2,456,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $757.8K | 1,401,363 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $751.3K | 14,163,879 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $693.8K | 7,018,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.0K | 2,962,803 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $670.1K | 2,796,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $620.4K | 5,235,581 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $605.7K | 5,506,994 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $598.4K | 98,287,307 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $582.6K | 3,663,503 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $569.7K | 8,340,956 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $528.9K | 64,185,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503.7K | 2,858,718 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $491.9K | 17,237,129 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $487.2K | 15,461,098 | 0.0% |
| General Electric Co | COM | 369604103 | $485.0K | 44,911,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.5K | 2,215,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480.7K | 2,641,026 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $475.3K | 9,531,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461.0K | 7,126,881 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $454.5K | 3,921,878 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $421.6K | 1,452,551 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $396.3K | 5,445,597 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $385.2K | 938,792 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372.5K | 12,343,722 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $372.4K | 8,197,115 | 0.0% |