Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $27.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,308,910 | $2.589B | 9.3% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,520,043 | $2.234B | 8.0% | — | — | COM | 02079K107 |
| CMCSA | Comcast Corp-Class A | 44,079,427 | $2.039B | 7.3% | — | — | COM | 20030N101 |
| AMZN | Amazon.com Inc | 606,013 | $1.908B | 6.8% | — | — | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 7,665,876 | $1.632B | 5.9% | — | — | COM | 084670702 |
| AON | Aon PLC | 7,677,307 | $1.584B | 5.7% | — | — | COM | G0403H108 |
| META | Facebook Inc-A | 5,891,138 | $1.543B | 5.5% | — | — | COM | 30303M102 |
| MAR | Marriott International -Cl A | 13,150,405 | $1.217B | 4.4% | — | — | COM | 571903202 |
| WFC | Wells Fargo & Co | 47,668,811 | $1.121B | 4.0% | — | — | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 3,536,112 | $1.102B | 4.0% | — | — | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 5,400,844 | $1.085B | 3.9% | — | — | COM | 38141G104 |
| C | Citigroup Inc | 23,204,326 | $1B | 3.6% | — | — | COM | 172967424 |
| NFLX | Netflix Inc | 1,735,409 | $868M | 3.1% | — | — | COM | 64110L106 |
| — | General Electric Co | 131,765,095 | $821M | 2.9% | — | — | COM | 369604103 |
| LBRDK | Liberty Broadband-C | 5,601,582 | $800M | 2.9% | — | — | COM | 530307305 |
| HLT | Hilton Worldwide Holdings Inc | 9,278,137 | $792M | 2.8% | — | — | COM | 43300A203 |
| ELV | Anthem Inc | 2,583,965 | $694M | 2.5% | — | — | COM | 036752103 |
| MS | Morgan Stanley | 13,669,926 | $661M | 2.4% | — | — | COM | 617446448 |
| DIS | Walt Disney Co/The | 4,894,113 | $607M | 2.2% | — | — | COM | 254687106 |
| GM | General Motors Co | 18,127,848 | $536M | 1.9% | — | — | COM | 37045V100 |
| — | Dish Network Corp Cl A | 16,151,552 | $469M | 1.7% | — | — | COM | 25470M109 |
| — | GCI Liberty Inc - Class A | 5,145,989 | $422M | 1.5% | — | — | COM | 36164V305 |
| COF | Capital One Financial Corp | 3,935,974 | $283M | 1.0% | — | — | COM | 14040H105 |
| WAB | Wabtec Corp | 4,027,443 | $249M | 0.9% | — | — | COM | 929740108 |
| LYB | LyondellBasell Industries-Cl A | 3,524,959 | $248M | 0.9% | — | — | COM | N53745100 |
| CHTR | Charter Communications Inc-A | 392,291 | $245M | 0.9% | — | — | COM | 16119P108 |
| GOOGL | Alphabet Inc Cl A | 162,804 | $239M | 0.9% | — | — | COM | 02079K305 |
| AER | AerCap Holdings NV | 8,148,560 | $205M | 0.7% | — | — | COM | N00985106 |
| TRIP | Tripadvisor Inc | 7,734,883 | $152M | 0.5% | — | — | COM | 896945201 |
| WWD | Woodward Inc | 1,716,777 | $138M | 0.5% | — | — | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 910,901 | $129M | 0.5% | — | — | COM | 530307107 |
| HXL | Hexcel Corp | 2,457,333 | $82.44M | 0.3% | — | — | COM | 428291108 |
| RTX | Raytheon Technologies Corp | 1,069,351 | $61.53M | 0.2% | — | — | COM | 75513E101 |
| — | Liberty Global Plc-Series C | 2,164,650 | $44.45M | 0.2% | — | — | COM | G5480U120 |
| TMO | Thermo Fisher Scientific Inc | 28,785 | $12.71M | 0.0% | — | — | COM | 883556102 |
| — | Liberty TripAdvisor Hdg-A | 4,917,256 | $8.507M | 0.0% | — | — | COM | 531465102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 22 | $7.04M | 0.0% | — | — | COM | 084670108 |
| ORCL | Oracle Corp | 112,573 | $6.721M | 0.0% | — | — | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF Trust | 19,297 | $6.462M | 0.0% | — | — | COM | 78462F103 |
| ECL | Ecolab Inc | 26,974 | $5.39M | 0.0% | — | — | COM | 278865100 |
| WRB | W R Berkley Corp | 54,910 | $3.358M | 0.0% | — | — | COM | 084423102 |
| BAC | Bank of America Corp | 138,415 | $3.334M | 0.0% | — | — | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 10,677 | $1.028M | 0.0% | — | — | COM | 46625H100 |
| FIS | Fidelity National Information | 6,065 | $893K | 0.0% | — | — | COM | 31620M106 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $797K | 0.0% | — | — | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $747K | 0.0% | — | — | COM | 89417E109 |
| — | First Citizens BancShares | 1,560 | $497K | 0.0% | — | — | COM | 31946m103 |
| LBTYAUSD | Liberty Global Plc-A | 21,489 | $451K | 0.0% | — | — | COM | G5480U104 |
| BK | Bank of New York Mellon Corp | 12,000 | $412K | 0.0% | — | — | COM | 064058100 |
| FOXA | Fox Corp Cl A | 13,333 | $371K | 0.0% | — | — | COM | 35137L105 |
| AIG | American International Group | 13,200 | $363K | 0.0% | — | — | COM | 026874784 |
| IBM | Intl Business Machines Corp | 2,700 | $329K | 0.0% | — | — | COM | 459200101 |
| KBE | SPDR SERIES TRUST-SPDR(R) S&P | 7,653 | $225K | 0.0% | — | — | COM | 78464A797 |