Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $27.4B | 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 | 12,758,989 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1B | 20,210,183 | 7.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6B | 42,772,415 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,990,454 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,697,626 | 5.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4B | 13,514,714 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,228,830 | 4.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3B | 5,497,939 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 7,634,138 | 4.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1B | 15,670,885 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0B | 2,623,489 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $938.0M | 5,231,604 | 3.4% |
| Woodward Inc(WWD) | COM | 980745103 | $924.8M | 5,067,519 | 3.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $886.5M | 3,302,372 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $855.0M | 5,150,417 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $837.7M | 7,297,990 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $831.7M | 3,143,287 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $689.6M | 1,585,348 | 2.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $638.8M | 9,678,460 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $608.7M | 8,478,904 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $539.5M | 1,767,261 | 2.0% |
| Alcoa Corp(AA) | COM | 013872106 | $505.8M | 16,582,949 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $494.4M | 5,813,545 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $432.4M | 1,900,160 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $308.0M | 501,642 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $292.8M | 1,889,371 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $279.2M | 1,635,707 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.7M | 1,420,620 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $160.7M | 688,614 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $159.4M | 333,316 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $152.8M | 414,698 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $107.5M | 1,172,158 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.9M | 352,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 50,946 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 149,171 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.8M | 258,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 78,640 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.5M | 102,164 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 79,588 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.8M | 123,547 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 41,137 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 6,997 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 22,471 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 8,172 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 41,404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $979.4K | 12,135 | 0.0% |