Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $24.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,742,455 | $2.325B | 9.6% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,747,825 | $2.032B | 8.4% | — | — | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 10,097,997 | $1.846B | 7.7% | — | — | COM | 084670702 |
| AMZN | Amazon.com Inc | 886,615 | $1.729B | 7.2% | — | — | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 43,927,609 | $1.51B | 6.3% | — | — | COM | 20030N101 |
| C | Citigroup Inc | 26,344,869 | $1.11B | 4.6% | — | — | COM | 172967424 |
| META | Facebook Inc-A | 6,399,215 | $1.067B | 4.4% | — | — | COM | 30303M102 |
| GS | Goldman Sachs Group Inc | 6,799,681 | $1.051B | 4.4% | — | — | COM | 38141G104 |
| MAR | Marriott International -Cl A | 13,643,396 | $1.021B | 4.2% | — | — | COM | 571903202 |
| AON | Aon PLC | 5,885,358 | $971M | 4.0% | — | — | COM | G0403H108 |
| — | General Electric Co | 120,737,480 | $959M | 4.0% | — | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 3,539,937 | $883M | 3.7% | — | — | COM | 91324P102 |
| WFC | Wells Fargo & Co | 28,944,508 | $831M | 3.4% | — | — | COM | 949746101 |
| NFLX | Netflix Inc | 1,903,846 | $715M | 3.0% | — | — | COM | 64110L106 |
| LBRDK | Liberty Broadband-C | 6,195,808 | $686M | 2.8% | — | — | COM | 530307305 |
| HLT | Hilton Worldwide Holdings Inc | 8,706,096 | $594M | 2.5% | — | — | COM | 43300A203 |
| DIS | Walt Disney Co/The | 5,377,482 | $519M | 2.2% | — | — | COM | 254687106 |
| MS | Morgan Stanley | 15,165,338 | $516M | 2.1% | — | — | COM | 617446448 |
| — | Liberty Global Plc-Series C | 31,301,112 | $492M | 2.0% | — | — | COM | G5480U120 |
| GM | General Motors Co | 19,661,830 | $409M | 1.7% | — | — | COM | 37045V100 |
| — | GCI Liberty Inc - Class A | 5,919,919 | $337M | 1.4% | — | — | COM | 36164V305 |
| ORCL | Oracle Corp | 6,269,129 | $303M | 1.3% | — | — | COM | 68389X105 |
| ELV | Anthem Inc | 1,248,860 | $284M | 1.2% | — | — | COM | 036752103 |
| GOOGL | Alphabet Inc Cl A | 186,033 | $216M | 0.9% | — | — | COM | 02079K305 |
| WAB | Wabtec Corp | 4,351,375 | $209M | 0.9% | — | — | COM | 929740108 |
| CHTR | Charter Communications Inc-A | 460,830 | $201M | 0.8% | — | — | COM | 16119P108 |
| AER | AerCap Holdings NV | 8,817,384 | $201M | 0.8% | — | — | COM | N00985106 |
| LYB | LyondellBasell Industries-Cl A | 3,589,415 | $178M | 0.7% | — | — | COM | N53745100 |
| FISV | Fiserv Inc | 1,576,103 | $150M | 0.6% | — | — | COM | 337738108 |
| TRIP | Tripadvisor Inc | 8,484,970 | $148M | 0.6% | — | — | COM | 896945201 |
| — | Dish Network Corp Cl A | 6,805,697 | $136M | 0.6% | — | — | COM | 25470M109 |
| MHK | Mohawk Industries Inc | 1,655,841 | $126M | 0.5% | — | — | COM | 608190104 |
| LBRDA | Liberty Broadband-A | 980,768 | $105M | 0.4% | — | — | COM | 530307107 |
| WWD | Woodward Inc | 1,521,188 | $90.42M | 0.4% | — | — | COM | 980745103 |
| HXL | Hexcel Corp | 2,107,890 | $78.39M | 0.3% | — | — | COM | 428291108 |
| ECL | Ecolab Inc | 81,282 | $12.67M | 0.1% | — | — | COM | 278865100 |
| — | Liberty TripAdvisor Hdg-A | 5,178,682 | $9.322M | 0.0% | — | — | COM | 531465102 |
| TMO | Thermo Fisher Scientific Inc | 29,079 | $8.247M | 0.0% | — | — | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 25 | $6.8M | 0.0% | — | — | COM | 084670108 |
| IWD | iShares Russell 1000 Value | 66,365 | $6.582M | 0.0% | — | — | COM | 464287598 |
| WRB | W R Berkley Corp | 78,685 | $4.105M | 0.0% | — | — | COM | 084423102 |
| FOX | Fox Corp Cl B | 172,069 | $3.937M | 0.0% | — | — | COM | 35137L204 |
| JPM | JPMorgan Chase & Co | 32,777 | $2.951M | 0.0% | — | — | COM | 46625H100 |
| BAC | Bank of America Corp | 138,415 | $2.939M | 0.0% | — | — | COM | 060505104 |
| SPY | SPDR S&P 500 ETF Trust | 9,452 | $2.436M | 0.0% | — | — | COM | 78462F103 |
| — | Nextera Energy Inc | 7,000 | $1.684M | 0.0% | — | — | COM | 65339f101 |
| FIS | Fidelity National Information | 10,174 | $1.238M | 0.0% | — | — | COM | 31620M106 |
| CCOI | Cogent Communications Holdings | 14,800 | $1.213M | 0.0% | — | — | COM | 19239V302 |
| WMT | Wal-Mart Stores Inc | 9,800 | $1.113M | 0.0% | — | — | COM | 931142103 |
| T | AT&T Inc | 37,290 | $1.087M | 0.0% | — | — | COM | 00206R102 |
| ABT | Abbott Labs | 12,000 | $947K | 0.0% | — | — | COM | 002824100 |
| CNC | Centene Corp | 14,400 | $856K | 0.0% | — | — | COM | 15135B101 |
| — | Biogen Idec Inc | 2,600 | $823K | 0.0% | — | — | COM | 09062x103 |
| LBTYAUSD | Liberty Global Plc-A | 48,091 | $794K | 0.0% | — | — | COM | G5480U104 |
| DE | Deere | 5,500 | $760K | 0.0% | — | — | COM | 244199105 |
| BCS | Barclays PLC-Spons ADR | 163,637 | $741K | 0.0% | — | — | ADR | 06738E204 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $712K | 0.0% | — | — | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $686K | 0.0% | — | — | COM | 89417E109 |
| — | United Technologies Corp | 6,800 | $641K | 0.0% | — | — | COM | 913017109 |
| — | Agilent Technologies Inc | 8,100 | $580K | 0.0% | — | — | COM | 00846u101 |
| — | First Citizens BancShares | 1,560 | $519K | 0.0% | — | — | COM | 31946m103 |
| BK | Bank of New York Mellon Corp | 12,000 | $404K | 0.0% | — | — | COM | 064058100 |
| DELL | Dell Technologies Inc - C | 10,149 | $401K | 0.0% | — | — | COM | 24703L202 |
| FOXA | Fox Corp Cl A | 16,178 | $382K | 0.0% | — | — | COM | 35137L105 |
| USB | US Bancorp | 10,700 | $369K | 0.0% | — | — | COM | 902973304 |
| DKS | Dick's Sporting Goods Inc | 17,200 | $366K | 0.0% | — | — | COM | 253393102 |
| MPC | Marathon Petroleum Corp | 15,200 | $359K | 0.0% | — | — | COM | 56585A102 |
| — | ViacomCBS Inc | 24,400 | $342K | 0.0% | — | — | COM | 92556H206 |
| BWA | BorgWarner Inc | 13,900 | $339K | 0.0% | — | — | COM | 099724106 |
| AIG | American International Group | 13,200 | $320K | 0.0% | — | — | COM | 026874784 |
| IBM | Intl Business Machines Corp | 2,700 | $300K | 0.0% | — | — | COM | 459200101 |
| LILAK | Liberty Latin America-Cl C | 27,994 | $287K | 0.0% | — | — | COM | G9001E128 |
| — | Constellation Pharmaceutical | 8,639 | $272K | 0.0% | — | — | COM | 210373106 |
| — | Noble Energy Inc | 22,878 | $138K | 0.0% | — | — | COM | 655044105 |