Q3 2022 Holdings
Filed 2022-10-28 | 43 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.7B | 17,821,785 | 41.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5B | 13,202,861 | 36.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $602.9M | 5,891,021 | 14.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $180.6M | 1,887,792 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $80.2M | 264,534 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 9,009,047 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,911,949 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 5,547,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,461,261 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0M | 7,421,405 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $996.4K | 12,611,416 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $927.9K | 23,071,555 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $902.9K | 3,370,698 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $895.2K | 6,387,859 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $886.4K | 21,271,506 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $826.7K | 13,353,339 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $792.2K | 27,008,240 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $790.8K | 6,556,433 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $627.0K | 8,496,310 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $593.6K | 1,306,883 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $392.0K | 9,259,837 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $348.0K | 4,335,752 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $328.8K | 3,485,689 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $316.4K | 3,432,588 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $313.9K | 4,169,600 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $310.3K | 1,746,757 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $236.9K | 17,131,007 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $233.2K | 7,268,291 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $134.1K | 2,420,933 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $53.5K | 717,180 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $20.2K | 56,514 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.8K | 59,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 28,691 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $5.3K | 82,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 78,494 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $4.1K | 29,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 24,732 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 77,700 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $1.1K | 68,558 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.1K | 6,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $920 | 8,808 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $627 | 13,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $321 | 2,700 | 0.0% |