Q4 2023 Holdings
Filed 2024-02-14 | 49 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 13,628,322 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,162,101 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 11,458,042 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 13,293,979 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 4,312,585 | 6.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1B | 8,715,748 | 4.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1B | 16,489,024 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 2,198,264 | 4.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 21,343,579 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995.7M | 2,580,971 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.6M | 1,786,527 | 4.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $938.5M | 12,628,278 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $771.2M | 17,587,472 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $759.4M | 1,610,469 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $722.2M | 5,508,263 | 3.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $685.9M | 4,436,724 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $599.1M | 5,760,220 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $582.9M | 3,201,235 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $576.7M | 1,981,589 | 2.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $561.2M | 2,488,701 | 2.4% |
| Woodward Inc(WWD) | COM | 980745103 | $534.6M | 3,927,270 | 2.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $474.6M | 5,889,676 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.1M | 1,309,970 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $284.8M | 732,776 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $280.9M | 4,704,646 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $168.5M | 1,843,323 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.2M | 1,197,067 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $44.6M | 552,688 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 63,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 58,266 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0M | 128,817 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 78,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 138,371 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8M | 82,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 24,732 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 23,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,231 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,808 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,266 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 6,900 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.3M | 68,558 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $894.3K | 13,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638.0K | 1,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $441.6K | 2,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $417.9K | 4,395 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $409.3K | 70,935 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.4K | 3,128 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $217.5K | 1,714 | 0.0% |