Q2 2022 Holdings
Filed 2022-08-15 | 44 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 12,969,186 | 80.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $173.7M | 1,934,544 | 10.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $132.4M | 282,633 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,870,061 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0M | 893,770 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,870,246 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $1.2M | 8,819,883 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 7,313,622 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1M | 13,978,885 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 26,830,140 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.0M | 3,772,214 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,386,262 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $962.8K | 20,934,756 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $961.4K | 5,498,041 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $960.3K | 8,303,977 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $834.6K | 13,108,973 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $719.8K | 6,458,697 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $709.4K | 18,110,518 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.8K | 1,340,243 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $391.2K | 4,229,407 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $370.2K | 9,042,041 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $358.0K | 4,093,331 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $351.5K | 3,373,296 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $337.6K | 1,714,473 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $327.5K | 3,469,352 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $303.3K | 16,917,615 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $227.8K | 7,172,132 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $211.6K | 97,086 | 0.0% |
| IAC rActiveCorp(IAC) | COM | 44891N208 | $196.6K | 2,587,415 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $83.0K | 730,870 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $65.4K | 173,288 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.2K | 59,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 28,691 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $5.6K | 82,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 78,494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 24,732 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $2.9K | 19,816 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 77,700 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $1.5K | 68,558 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.2K | 6,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992 | 8,808 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $675 | 13,200 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $517 | 5,495 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $381 | 2,700 | 0.0% |