Q4 2022 Holdings
Filed 2023-02-14 | 208 holdings | $49.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $388.1M | 1,867,852 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $391.8M | 8,395,119 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $436.5M | 5,626,573 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $449.3M | 3,555,374 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $450.6M | 15,205,007 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $454.0M | 5,953,101 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $466.8M | 11,597,323 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $470.6M | 14,129,191 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $472.7M | 10,125,907 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475.7M | 1,385,455 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.7M | 1,582,150 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $512.2M | 3,061,049 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $557.8M | 787,188 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $562.2M | 16,077,965 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $577.4M | 60,906,095 | 1.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $606.9M | 32,062,554 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $622.5M | 25,636,921 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $635.6M | 25,997,686 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $702.6M | 15,534,369 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $718.7M | 8,632,397 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $734.0M | 2,489,312 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $792.5M | 6,118,451 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $804.3M | 2,763,801 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $813.9M | 10,886,532 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $861.5M | 20,863,698 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $961.1M | 3,929,672 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $966.6M | 8,420,102 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $985.4M | 9,604,926 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0B | 16,138,770 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0B | 515,271 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 13,661,270 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 8,149,570 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 12,597,510 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2B | 26,632,166 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,900,700 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3B | 39,376,366 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 41,668,180 | 2.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5B | 91,391,645 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 19,160,481 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6B | 6,670,965 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 19,320,369 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0B | 19,465,773 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 36,673,037 | 6.6% |