Q1 2021 Holdings
Filed 2021-05-17 | 196 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8B | 2,898,855 | 29.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 25,259,345 | 18.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $991.8M | 12,536,527 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $915.3M | 4,014,427 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.5M | 2,216,365 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $337.9M | 10,808,379 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $215.1M | 830,104 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $116.9M | 2,207,317 | 1.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $33.7M | 2,364,788 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 1,357,038 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7M | 68,662,249 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3M | 149,789,387 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 36,550,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 27,322,376 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 8,946,718 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 712,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 740,917 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 44,468,875 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 31,490,353 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3M | 50,957,802 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,063,527 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3M | 9,703,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 3,985,341 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 9,538,473 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $984.7K | 8,272,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $959.8K | 17,737,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.3K | 3,257,824 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $828.1K | 6,508,342 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $802.0K | 12,304,488 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771.0K | 1,478,001 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $691.1K | 9,528,380 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $659.0K | 5,730,839 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $653.3K | 3,598,164 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.5K | 8,554,249 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $616.9K | 3,403,384 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $592.3K | 78,859,707 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $582.5K | 65,749,939 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $576.0K | 2,318,515 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.2K | 1,567,637 | 0.0% |
| General Electric Co | COM | 369604103 | $553.6K | 42,161,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $550.0K | 2,918,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.3K | 7,599,994 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $528.1K | 13,901,860 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $515.4K | 16,041,776 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $512.2K | 10,743,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $497.7K | 12,738,450 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $494.6K | 3,923,936 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $489.0K | 1,033,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.5K | 2,174,881 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $455.5K | 1,525,538 | 0.0% |