Q2 2024 Holdings
Filed 2024-08-14 | 52 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 12,980,612 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7B | 14,515,149 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,272,566 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 8,599,572 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,523,496 | 5.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.2B | 3,226,885 | 4.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2B | 4,001,132 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,292,957 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1B | 12,022,314 | 4.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1B | 15,140,877 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 6,116,750 | 3.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $936.5M | 4,642,748 | 3.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $885.7M | 5,164,326 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $871.6M | 1,608,516 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $741.0M | 5,352,147 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730.9M | 18,665,345 | 2.7% |
| Woodward Inc(WWD) | COM | 980745103 | $715.0M | 4,100,462 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712.5M | 1,055,778 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $709.2M | 11,251,478 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $702.8M | 11,832,971 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $651.8M | 2,915,366 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $602.2M | 2,759,985 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $596.9M | 15,005,799 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $495.1M | 1,655,942 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477.0M | 1,054,648 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $340.8M | 1,298,347 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $317.1M | 5,784,139 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.5M | 1,567,484 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $202.1M | 1,545,337 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $76.3M | 831,507 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.7M | 470,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 50,820 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.2M | 82,736 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 78,494 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 101,771 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4M | 39,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 137,740 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.5M | 82,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 24,243 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 50,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,266 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 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 | $980.0K | 13,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $477.2K | 863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $467.0K | 2,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $443.2K | 24,887 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $420.4K | 4,395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.6K | 3,128 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $270.9K | 1,714 | 0.0% |