Q3 2023 Holdings
Filed 2023-11-14 | 198 holdings | $51.4B | 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 | $3.1B | 23,486,473 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3B | 5,229,301 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9B | 19,408,674 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7B | 15,523,299 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7B | 14,988,944 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7B | 26,910,677 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 13,505,059 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6B | 7,903,004 | 3.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5B | 123,079,130 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 52,402,017 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4B | 22,873,663 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 10,532,134 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2B | 35,510,342 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 15,321,916 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0B | 18,699,172 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0B | 7,909,437 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $976.5M | 23,897,768 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $952.0M | 4,694,685 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $887.4M | 8,378,032 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $879.2M | 4,207,299 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $768.8M | 17,178,832 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754.6M | 17,019,116 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $735.3M | 2,963,899 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $704.4M | 7,246,472 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $700.2M | 64,479,228 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $697.9M | 26,157,051 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $681.8M | 494,026 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $614.2M | 6,725,955 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $609.1M | 4,930,961 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.4M | 10,945,290 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $548.2M | 13,338,123 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $514.7M | 9,628,860 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $488.1M | 1,984,345 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $486.5M | 1,647,451 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $477.5M | 16,660,094 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458.6M | 11,150,481 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $439.1M | 6,558,292 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $438.1M | 2,917,054 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $436.2M | 2,923,742 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $425.1M | 1,091,239 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.3M | 1,298,799 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $406.2M | 10,062,663 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $404.5M | 9,619,982 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $404.1M | 11,515,807 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364.4M | 563,639 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357.0M | 8,369,620 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $349.7M | 20,426,739 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $322.0M | 2,790,484 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $306.5M | 10,714,495 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $300.9M | 15,234,999 | 0.6% |