Q1 2022 Holdings
Filed 2022-05-16 | 176 holdings | $2.8B | 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 | 3,828,941 | 73.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $390.0M | 8,969,420 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $155.6M | 890,923,410 | 5.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.6M | 1,010,100,606 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $28.4M | 151,610,700 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9M | 159,178,117 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $24.8M | 400,000,000 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.8M | 325,634,818 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 24,669,778 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7M | 136,373,000 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 126,417,887 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2M | 64,315,222 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $4.1M | 36,095,570 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 104,476,035 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 72,357,453 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 57,985,263 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 55,155,797 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9M | 12,815,613 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 62,045,847 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 68,947,760 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.0M | 43,208,291 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,297,460 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 533,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,396,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 3,986,648 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 6,125,376 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 7,880,998 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $923.7K | 20,207,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $894.5K | 2,921,975 | 0.0% |
| NU Hldgs LTD | ORD SHS CL A | G6693N103 | $827.0K | 107,118,784 | 0.0% |
| RH(RH) | COM | 74967X103 | $707.6K | 2,170,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $672.8K | 5,242,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $639.2K | 6,353,727 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $620.0K | 420,293 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $539.3K | 7,722,451 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $431.3K | 14,754,811 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $387.2K | 4,780,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $125.1K | 10,695,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.3K | 1,380,111 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.0K | 404,911 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $58.3K | 1,496,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.2K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3K | 578,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $25.5K | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9K | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 39,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 59,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.3K | 1,284,020 | 0.0% |