Q4 2022 Holdings
Filed 2023-02-09 | 46 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 8,173,994 | 9.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 5,149,253 | 7.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5B | 16,803,659 | 7.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3B | 15,056,236 | 6.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,185,766 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1B | 3,269,546 | 5.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1B | 27,017,422 | 5.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 9,118,576 | 5.2% |
| General Electric Co(GE) | COM | 369604301 | $1.1B | 12,658,729 | 5.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $881.9M | 25,218,409 | 4.2% |
| Citigroup Inc(C) | COM | 172967424 | $873.9M | 19,321,013 | 4.1% |
| Aon PLC(AON) | COM | G0403H108 | $698.5M | 2,327,202 | 3.3% |
| Marriott International(MAR) | COM | 571903202 | $695.7M | 4,672,905 | 3.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $685.4M | 5,424,087 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $648.5M | 5,495,926 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $617.9M | 7,267,668 | 2.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $614.0M | 6,604,549 | 2.9% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $596.8M | 7,824,326 | 2.8% |
| AerCap Holdings NV(AER) | COM | N00985106 | $520.8M | 8,929,877 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $447.7M | 872,710 | 2.1% |
| Woodward Inc(WWD) | COM | 980745103 | $380.6M | 3,939,317 | 1.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $339.7M | 1,635,088 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $275.8M | 3,174,471 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $244.2M | 720,091 | 1.2% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $215.3M | 15,333,181 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $154.3M | 1,749,178 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $143.8M | 376,018 | 0.7% |
| IAC Inc(IAC) | COM | 44891N208 | $94.5M | 2,128,620 | 0.4% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $52.5M | 692,775 | 0.2% |
| iShares Core S&P 500 Index(IVV) | COM | 464287200 | $41.9M | 109,057 | 0.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $34.3M | 226,407 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.6M | 56,986 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 78,494 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $4.9M | 67,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9M | 19,596 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 67,150 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9M | 57,618 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.4M | 5,144 | 0.0% |
| Liberty Global Plc | COM | G5480U120 | $1.3M | 68,558 | 0.0% |
| Travelers Companies, Inc(TRV) | COM | 89417E109 | $1.3M | 6,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,524 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $834.8K | 13,200 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $731.6K | 8,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $661.9K | 1,202 | 0.0% |
| Ishares US Consumer Discreti(IYC) | COM | 464287580 | $537.9K | 9,444 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $380.4K | 2,700 | 0.0% |