Q2 2021 Holdings
Filed 2021-08-16 | 194 holdings | $7.0B | 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 | $2.3B | 3,152,631 | 32.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 24,250,870 | 17.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $944.2M | 4,036,851 | 13.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $937.0M | 10,929,455 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $706.0M | 3,113,295 | 10.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $424.4M | 10,900,045 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $259.1M | 4,254,846 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $199.7M | 819,042 | 2.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $22.4M | 1,168,488 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 1,965,988 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7M | 64,797,568 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 134,556,067 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 34,883,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 27,388,329 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 8,789,096 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 46,363,431 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,362,872 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 31,208,519 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 667,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 4,034,483 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4M | 51,144,602 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 12,101,183 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3M | 9,381,354 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 9,482,392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,937,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 17,897,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $967.2K | 6,252,506 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $924.2K | 64,718,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $912.9K | 3,284,592 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $902.5K | 12,394,664 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $807.1K | 1,445,053 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $794.3K | 9,519,995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $713.5K | 8,550,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $688.8K | 3,658,602 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $622.7K | 2,608,093 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $612.0K | 5,655,907 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $599.5K | 13,237,307 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $587.5K | 3,351,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $575.9K | 7,399,096 | 0.0% |
| General Electric Co | COM | 369604103 | $567.4K | 42,152,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562.7K | 2,832,997 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $549.5K | 10,822,227 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $521.7K | 54,531,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.8K | 2,167,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $502.5K | 1,324,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $465.0K | 1,283,322 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $451.6K | 3,961,224 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $449.3K | 20,772,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.6K | 1,206,782 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $434.9K | 6,491,926 | 0.0% |