Q2 2022 Holdings
Filed 2022-08-15 | 181 holdings | $4.2B | 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 | $1.8B | 3,828,941 | 42.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 10,666,000 | 26.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0B | 30,000,000 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $122.3M | 894,802,319 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.4M | 1,010,100,606 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2M | 400,000,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.4M | 161,440,149 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $21.0M | 151,610,700 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.4M | 325,634,818 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3M | 158,549,729 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 24,669,778 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 119,805,135 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3M | 68,401,150 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 104,476,035 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 72,357,453 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9M | 36,095,570 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 55,155,797 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 52,437,295 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 12,815,613 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9M | 78,421,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 52,877,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 8,297,460 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6M | 43,208,291 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 3,986,648 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 4,396,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 9,156,714 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 3,198,344 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $851.8K | 6,125,376 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $728.3K | 20,207,680 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $705.3K | 5,242,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $619.3K | 6,353,727 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $604.7K | 467,611 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $490.1K | 7,722,451 | 0.0% |
| RH(RH) | COM | 74967X103 | $460.6K | 2,170,000 | 0.0% |
| NU Hldgs LTD | ORD SHS CL A | G6693N103 | $400.6K | 107,118,784 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $300.9K | 4,780,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $180.7K | 6,928,413 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $82.4K | 10,695,448 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.9K | 404,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1K | 327,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.4K | 315,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.9K | 578,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $20.5K | 2,630,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 43,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 39,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 59,400 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.0K | 1,284,020 | 0.0% |