Q4 2023 Holdings
Filed 2024-02-14 | 204 holdings | $58.0B | 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 | $2.9B | 20,711,170 | 5.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5B | 18,943,687 | 4.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3B | 9,747,869 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0B | 15,948,042 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0B | 5,172,968 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0B | 15,044,885 | 3.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0B | 160,517,694 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 54,489,187 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7B | 20,747,921 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5B | 22,803,977 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5B | 16,005,141 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 12,650,943 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3B | 19,075,806 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3B | 35,754,116 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 7,912,456 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 23,171,181 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,927,406 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $1.0B | 22,351,348 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $983.9M | 4,079,278 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $938.2M | 5,008,226 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $919.2M | 6,904,249 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $904.8M | 79,504,509 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $881.1M | 7,284,557 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $827.6M | 18,873,787 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $819.8M | 23,475,676 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $806.2M | 10,863,367 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $710.7M | 500,868 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $688.1M | 5,159,792 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $686.6M | 2,967,928 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $666.7M | 2,024,707 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $655.2M | 4,663,085 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $654.3M | 9,769,194 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $642.5M | 791,498 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $600.5M | 2,218,381 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588.1M | 5,578,179 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $563.5M | 15,705,693 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $563.1M | 17,252,532 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.4M | 10,953,280 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $544.8M | 10,590,374 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $499.2M | 6,445,121 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $496.7M | 6,162,870 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $468.3M | 11,141,307 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $456.9M | 8,777,364 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $454.7M | 1,178,672 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $431.8M | 9,011,702 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $409.1M | 10,140,660 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $407.7M | 2,239,132 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $393.0M | 10,962,891 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $381.7M | 10,339,874 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $370.9M | 4,871,805 | 0.6% |