Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $27.4B | 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 | $2.8B | 12,766,457 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 19,657,438 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,102,694 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 8,104,235 | 5.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4B | 3,983,556 | 5.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4B | 5,511,059 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,311,636 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,299,111 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 30,881,614 | 4.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1B | 11,871,718 | 4.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1B | 4,586,282 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 5,190,900 | 3.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $955.1M | 5,355,834 | 3.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $923.8M | 14,744,691 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $799.0M | 3,149,167 | 2.9% |
| Woodward Inc(WWD) | COM | 980745103 | $792.8M | 4,763,708 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $757.1M | 2,395,721 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691.9M | 9,849,850 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $681.2M | 2,071,078 | 2.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $631.3M | 2,554,253 | 2.3% |
| Alcoa Corp(AA) | COM | 013872106 | $622.4M | 16,474,294 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $577.2M | 1,564,616 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.1M | 1,345,238 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $429.4M | 5,744,099 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.5M | 1,497,758 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $268.1M | 1,547,424 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $170.2M | 2,269,852 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $130.1M | 1,422,441 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.4M | 138,973 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.1M | 670,733 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $32.0M | 429,995 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.8M | 134,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 50,820 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 19,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1M | 78,494 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 89,438 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 55,917 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1M | 28,910 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2M | 123,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 10,926 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 22,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 41,076 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 6,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593.5K | 2,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $569.9K | 24,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.3K | 683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $348.3K | 3,128 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $326.4K | 4,395 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $265.8K | 1,109 | 0.0% |