Q1 2022 Holdings
Filed 2022-05-16 | 206 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3B | 4,132,153 | 37.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 26,673,412 | 19.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $904.7M | 9,885,065 | 14.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $771.8M | 3,350,886 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $514.3M | 5,143,223 | 8.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $220.3M | 6,750,713 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $159.2M | 776,195 | 2.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $27.2M | 1,833,326 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $15.8M | 686,233 | 0.3% |
| Peloton Interactive Inc | NOTE2/1 | 70614WAB6 | $13.7M | $16,600,000,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 1,723,628 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 24,085,796 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,646,769 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 44,141,207 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 41,029,259 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 27,839,991 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 44,485,455 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 665,415 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5M | 92,317,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 26,870,894 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 3,065,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 340,250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1M | 42,225,879 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 8,188,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,790,355 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,614,386 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,035,564 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875.7K | 3,938,174 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $845.5K | 3,579,202 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $806.1K | 19,504,569 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $798.5K | 5,262,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795.7K | 2,254,632 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $763.4K | 1,093,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $726.5K | 5,533,657 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726.1K | 15,508,250 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $710.8K | 60,752,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $677.0K | 13,970,061 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $672.3K | 7,717,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $665.3K | 3,000,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.4K | 6,798,292 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $520.1K | 4,751,718 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $507.9K | 5,909,136 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $469.8K | 1,947,998 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $467.2K | 13,179,694 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $466.2K | 3,269,418 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $456.7K | 18,558,778 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.4K | 1,260,226 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446.6K | 1,352,805 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $428.5K | 10,109,221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $425.6K | 2,004,650 | 0.0% |