Location: FORT WORTH, TX
CIK: 0001133939 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,823,000 | $204M | 91.3% | $22.77 | +32.0% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $17.22M | 7.7% | $11.40 | +32.5% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $2.145M | 1.0% | $18.55 | -39.1% | COM SER A | 934423104 |