Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $21.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 6,625,353 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 7,710,662 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 15,687,377 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 15,392,338 | 7.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 4,266,453 | 6.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4B | 14,310,619 | 6.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $986.2M | 3,014,925 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947.6M | 2,005,163 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $933.9M | 24,984,025 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $879.7M | 23,205,225 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873.3M | 18,625,493 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $786.5M | 7,927,724 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $737.4M | 12,814,630 | 3.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $636.8M | 3,835,069 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $613.8M | 6,383,413 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $606.2M | 1,922,563 | 2.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $592.2M | 4,204,110 | 2.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $590.2M | 7,223,863 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $478.2M | 8,504,245 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $477.5M | 5,438,797 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $404.4M | 4,152,846 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $367.8M | 799,793 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $338.8M | 1,502,879 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.0M | 2,985,782 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.2M | 755,636 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.2M | 1,544,736 | 0.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $139.6M | 14,965,603 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $107.1M | 2,074,808 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $52.9M | 643,573 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 56,755 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 78,494 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 67,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 19,596 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,841 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 67,150 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 22,915 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 50,396 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4M | 68,558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,524 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692.8K | 1,202 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $664.8K | 13,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $412.6K | 4,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $353.9K | 2,700 | 0.0% |