Location: FORT WORTH, TX
CIK: 0001133939 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,823,000 | $215M | 88.2% | $22.77 | +53.9% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $26.45M | 10.9% | $11.40 | +113.7% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $2.428M | 1.0% | $18.55 | -43.6% | COM SER A | 934423104 |