Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 14,169,576 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 13,311,297 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 5,359,178 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 13,364,314 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 4,992,191 | 7.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1B | 10,355,888 | 5.7% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.1B | 16,973,360 | 69.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $970.2M | 2,569,320 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $921.5M | 22,553,283 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $921.4M | 1,827,460 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866.3M | 2,677,412 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $817.9M | 13,050,349 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806.6M | 18,191,203 | 4.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $602.8M | 1,384,478 | 3.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $594.9M | 6,514,196 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $565.9M | 5,831,467 | 2.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $564.2M | 1,740,289 | 2.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $513.3M | 2,611,658 | 2.6% |
| Woodward Inc(WWD) | COM | 980745103 | $505.1M | 4,064,713 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $498.6M | 3,320,124 | 2.5% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $472.1M | 3,650,912 | 30.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.8M | 1,359,789 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $311.8M | 708,818 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $198.1M | 4,817,438 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $181.7M | 1,978,480 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.6M | 1,365,176 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $62.0M | 955,963 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $53.0M | 583,422 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 58,266 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.3M | 342,486 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7M | 191,959 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 78,494 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.2M | 82,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 24,732 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 50,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 19,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,808 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 68,558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $799.9K | 13,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $608.4K | 1,202 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $518.5K | 6,397 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $422.6K | 72,117 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $416.2K | 4,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $378.8K | 2,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.3K | 2,327 | 0.0% |