Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 14,589,521 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,504,265 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 6,468,703 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 13,575,691 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 3,383,421 | 6.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5B | 13,392,076 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 11,005,472 | 5.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0B | 23,443,093 | 4.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $960.3M | 15,904,914 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $904.6M | 2,804,744 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.0M | 1,876,650 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898.5M | 21,624,189 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $803.7M | 17,456,539 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $660.4M | 6,038,603 | 3.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $657.7M | 3,580,402 | 3.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $623.7M | 1,806,709 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $542.3M | 6,769,312 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $514.2M | 8,095,719 | 2.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $498.7M | 3,426,115 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $487.3M | 4,098,230 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $334.1M | 751,967 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.6M | 1,400,729 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.3M | 716,763 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.2M | 1,413,920 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $121.9M | 1,941,683 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.9M | 1,087,450 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $48.1M | 603,727 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 58,378 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.6M | 169,754 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 78,494 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9M | 82,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6M | 24,732 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5M | 384,366 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 50,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 21,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,808 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 68,558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $892.2K | 5,653 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $759.5K | 13,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $680.2K | 7,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $627.1K | 1,202 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $403.6K | 4,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361.3K | 2,700 | 0.0% |