Q3 2022 Holdings
Filed 2022-11-14 | 204 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 34,120,901 | 38.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 13,525,869 | 18.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 4,337,558 | 15.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $829.2M | 12,282,620 | 9.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $745.7M | 26,796,400 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $365.4M | 3,570,371 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.9M | 2,339,508 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0M | 378,596 | 0.9% |
| Peloton Interactive Inc | NOTE2/1 | 70614WAB6 | $13.5M | $20,100,000,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 57,254 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.7M | 1,343,655 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 21,297,450 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 7,543,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 41,530,506 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3M | 41,825,471 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 97,856,145 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 22,538,804 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $958.2K | 22,995,184 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $944.0K | 6,563,115 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $907.6K | 21,107,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891.0K | 14,590,009 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889.9K | 3,779,883 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $882.8K | 537,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $854.7K | 21,250,108 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $827.2K | 4,116,528 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $822.1K | 7,449,620 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $806.5K | 11,221,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $787.4K | 7,047,614 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.6K | 5,509,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $705.2K | 7,650,571 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $669.5K | 2,763,009 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $663.2K | 28,462,345 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $637.0K | 55,389,592 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $621.9K | 10,644,857 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $556.4K | 15,531,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.7K | 2,021,331 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $533.2K | 34,201,918 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $476.0K | 864,961 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $463.2K | 3,840,410 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $456.6K | 13,354,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $418.4K | 14,265,001 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $414.9K | 3,297,706 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $412.3K | 3,815,370 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $397.3K | 6,534,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.5K | 2,232,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $393.6K | 1,343,057 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $365.5K | 11,640,904 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361.3K | 14,112,314 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $351.5K | 2,309,161 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $335.3K | 2,801,151 | 0.0% |