Q4 2021 Holdings
Filed 2022-02-14 | 203 holdings | $6.3B | 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 | $2.1B | 3,198,109 | 33.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 24,828,869 | 18.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 9,744,435 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0B | 4,031,037 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $398.5M | 5,520,677 | 6.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $335.4M | 10,418,420 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $166.5M | 763,413 | 2.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.4M | 446,225 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 1,796,521 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 23,381,362 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4M | 53,172,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 4,439,280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 7,850,976 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 33,438,060 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9M | 97,910,801 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8M | 48,953,336 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 30,309,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 28,107,283 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 668,851 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 8,804,628 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 8,551,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,756,973 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2M | 43,252,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,817,197 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,469,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967.3K | 3,234,981 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $872.9K | 9,826,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $834.4K | 1,321,319 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $825.4K | 16,399,361 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $796.3K | 5,488,613 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $776.7K | 3,725,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $734.1K | 7,116,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $697.0K | 3,216,280 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $683.4K | 6,678,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $654.7K | 13,646,124 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $622.6K | 3,403,233 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $617.1K | 65,860,239 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.8K | 6,717,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $524.1K | 1,458,639 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $514.9K | 19,148,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $505.8K | 1,322,250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $492.6K | 1,473,406 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $490.2K | 6,000,495 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $485.0K | 4,430,058 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $464.5K | 12,404,470 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $439.2K | 4,722,981 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $425.1K | 4,499,387 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $405.1K | 1,482,932 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $403.6K | 8,954,978 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $391.6K | 1,649,082 | 0.0% |