Q1 2024 Holdings
Filed 2024-05-15 | 53 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 13,276,772 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,707,147 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 14,563,893 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,554,737 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 10,309,241 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2B | 20,706,908 | 4.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1B | 12,271,669 | 4.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1B | 15,882,173 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0B | 2,504,249 | 4.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $955.1M | 5,441,271 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $930.9M | 2,789,534 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $884.2M | 1,455,873 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $847.4M | 6,228,707 | 3.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $834.5M | 4,278,770 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $820.3M | 18,922,959 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $812.2M | 1,566,236 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $801.1M | 5,380,667 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.3M | 1,605,629 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $687.3M | 10,575,210 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $607.4M | 2,847,531 | 2.3% |
| Woodward Inc(WWD) | COM | 980745103 | $591.2M | 3,835,967 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.7M | 1,609,432 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.9M | 1,268,223 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $341.0M | 5,958,659 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327.8M | 1,299,132 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $242.4M | 2,641,034 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $238.2M | 687,091 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.8M | 1,124,841 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $135.9M | 1,037,041 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.7M | 520,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 50,820 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9M | 125,918 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 78,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 137,740 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3M | 82,365 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 24,595 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 50,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 19,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,146 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,900 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.2M | 68,558 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,200 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $699.2K | 2,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643.4K | 1,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $515.6K | 2,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.7K | 4,204 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $449.5K | 4,395 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $403.1K | 7,354 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $382.7K | 3,128 | 0.0% |