Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 12,905,659 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,099,901 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 15,214,281 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,316,909 | 5.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4B | 3,986,248 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 8,127,435 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,290,158 | 5.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1B | 11,867,283 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1B | 4,175,321 | 4.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1B | 4,595,374 | 3.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.0B | 3,245,790 | 3.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $997.5M | 15,124,881 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $970.6M | 3,971,095 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $902.4M | 5,196,150 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $832.1M | 1,600,230 | 3.1% |
| Woodward Inc(WWD) | COM | 980745103 | $807.9M | 4,710,419 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $801.7M | 5,354,396 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $777.0M | 18,601,778 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $665.2M | 11,776,293 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.0M | 2,382,166 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $598.6M | 2,596,808 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $595.8M | 15,443,997 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $587.2M | 11,392,969 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $531.6M | 1,640,283 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.0M | 703,552 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $449.0M | 5,809,723 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.5M | 1,486,210 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $217.1M | 1,547,600 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $102.7M | 1,118,502 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $34.1M | 443,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 50,820 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 78,494 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4M | 60,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 90,734 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8M | 31,268 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.0M | 123,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 13,281 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 22,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 41,076 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 16,766 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.5M | 68,558 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $617.7K | 24,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596.9K | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.5K | 683 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $421.5K | 4,395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.9K | 3,128 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.8K | 1,109 | 0.0% |