Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290.9M | 7,000,000 | 18.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.0M | 1,000,000 | 18.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $254.7M | 1,750,000 | 16.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $224.0M | 4,000,000 | 14.4% |
| New York Times Co(NYT) | CL A | 650111107 | $196.9M | 5,000,000 | 12.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $190.2M | 2,500,000 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.4M | 225,000 | 3.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $43.9M | 575,000 | 2.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.2M | 915,863 | 0.5% |