Q3 2021 Holdings
Filed 2021-11-15 | 198 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 | 3,121,292 | 32.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 24,328,415 | 17.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 10,272,317 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $849.8M | 4,033,274 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.6M | 4,779,180 | 10.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $360.7M | 10,731,134 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $358.1M | 5,284,332 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $171.4M | 763,236 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 1,871,337 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5M | 59,464,549 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 121,054,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 28,125,763 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,959,746 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 34,716,412 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 16,278,281 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 4,395,116 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 31,039,916 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 47,416,212 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 668,053 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4M | 46,289,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 3,757,754 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3M | 9,189,265 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 9,430,421 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,950,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $966.3K | 17,276,993 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $946.2K | 5,841,599 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $919.8K | 12,627,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.3K | 3,298,425 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $815.2K | 10,155,913 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $802.6K | 1,326,296 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $724.3K | 3,694,716 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $716.3K | 65,233,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $686.0K | 8,083,496 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $670.3K | 6,090,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.7K | 7,295,585 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $626.0K | 13,487,892 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $590.9K | 2,364,511 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $534.4K | 3,414,841 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $530.4K | 1,745,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500.3K | 1,323,560 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $482.6K | 2,414,119 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $464.9K | 4,512,268 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $445.8K | 6,709,450 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $445.2K | 20,774,380 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $443.6K | 12,096,243 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $443.1K | 3,982,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.3K | 1,940,680 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $412.3K | 4,866,234 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.2K | 1,142,523 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $390.6K | 8,012,615 | 0.0% |