Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $31.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11,754,790 | $2.615B | 8.3% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,443,606 | $2.529B | 8.0% | — | — | COM | 02079K107 |
| CMCSA | Comcast Corp-Class A | 41,943,781 | $2.198B | 7.0% | — | — | COM | 20030N101 |
| AMZN | Amazon.com Inc | 572,278 | $1.864B | 5.9% | — | — | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 7,112,981 | $1.649B | 5.2% | — | — | COM | 084670702 |
| MAR | Marriott International -Cl A | 12,445,166 | $1.642B | 5.2% | — | — | COM | 571903202 |
| META | Facebook Inc-A | 5,603,121 | $1.531B | 4.9% | — | — | COM | 30303M102 |
| AON | Aon PLC | 7,152,814 | $1.511B | 4.8% | — | — | COM | G0403H108 |
| WFC | Wells Fargo & Co | 45,909,954 | $1.386B | 4.4% | — | — | COM | 949746101 |
| C | Citigroup Inc | 22,465,341 | $1.385B | 4.4% | — | — | COM | 172967424 |
| GS | Goldman Sachs Group Inc | 5,217,279 | $1.376B | 4.4% | — | — | COM | 38141G104 |
| — | General Electric Co | 125,104,355 | $1.351B | 4.3% | — | — | COM | 369604103 |
| LBRDK | Liberty Broadband-C | 8,234,459 | $1.304B | 4.1% | — | — | COM | 530307305 |
| UNH | UnitedHealth Group Inc | 3,399,724 | $1.192B | 3.8% | — | — | COM | 91324P102 |
| HLT | Hilton Worldwide Holdings Inc | 8,756,792 | $974M | 3.1% | — | — | COM | 43300A203 |
| MS | Morgan Stanley | 13,049,030 | $894M | 2.8% | — | — | COM | 617446448 |
| NFLX | Netflix Inc | 1,647,338 | $891M | 2.8% | — | — | COM | 64110L106 |
| DIS | Walt Disney Co/The | 4,728,615 | $857M | 2.7% | — | — | COM | 254687106 |
| ELV | Anthem Inc | 2,452,999 | $788M | 2.5% | — | — | COM | 036752103 |
| GM | General Motors Co | 17,108,788 | $712M | 2.3% | — | — | COM | 37045V100 |
| — | Dish Network Corp Cl A | 15,470,532 | $500M | 1.6% | — | — | COM | 25470M109 |
| COF | Capital One Financial Corp | 4,088,553 | $404M | 1.3% | — | — | COM | 14040H105 |
| AER | AerCap Holdings NV | 7,667,260 | $349M | 1.1% | — | — | COM | N00985106 |
| LYB | LyondellBasell Industries-Cl A | 3,337,753 | $306M | 1.0% | — | — | COM | N53745100 |
| WAB | Wabtec Corp | 3,831,004 | $280M | 0.9% | — | — | COM | 929740108 |
| GOOGL | Alphabet Inc Cl A | 151,149 | $265M | 0.8% | — | — | COM | 02079K305 |
| CHTR | Charter Communications Inc-A | 374,452 | $248M | 0.8% | — | — | COM | 16119P108 |
| WWD | Woodward Inc | 1,747,944 | $212M | 0.7% | — | — | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 823,093 | $130M | 0.4% | — | — | COM | 530307107 |
| HXL | Hexcel Corp | 838,473 | $40.66M | 0.1% | — | — | COM | 428291108 |
| SPY | SPDR S&P 500 ETF Trust | 45,563 | $17.04M | 0.1% | — | — | COM | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 28,785 | $13.41M | 0.0% | — | — | COM | 883556102 |
| IWD | iShares Russell 1000 Value | 70,966 | $9.703M | 0.0% | — | — | COM | 464287598 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 22 | $7.652M | 0.0% | — | — | COM | 084670108 |
| ORCL | Oracle Corp | 112,573 | $7.282M | 0.0% | — | — | COM | 68389X105 |
| ECL | Ecolab Inc | 26,454 | $5.724M | 0.0% | — | — | COM | 278865100 |
| BAC | Bank of America Corp | 138,415 | $4.195M | 0.0% | — | — | COM | 060505104 |
| WRB | W R Berkley Corp | 54,910 | $3.647M | 0.0% | — | — | COM | 084423102 |
| — | Liberty Global Plc-Series C | 83,619 | $1.978M | 0.0% | — | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,677 | $1.357M | 0.0% | — | — | COM | 46625H100 |
| TRIP | Tripadvisor Inc | 35,437 | $1.02M | 0.0% | — | — | COM | 896945201 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $1.005M | 0.0% | — | — | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $969K | 0.0% | — | — | COM | 89417E109 |
| — | First Citizens BancShares | 1,560 | $896K | 0.0% | — | — | COM | 31946m103 |
| FIS | Fidelity National Information | 6,065 | $858K | 0.0% | — | — | COM | 31620M106 |
| XLF | Financial Select Sector SPDR | 25,999 | $766K | 0.0% | — | — | COM | 81369Y605 |
| BK | Bank of New York Mellon Corp | 12,000 | $509K | 0.0% | — | — | COM | 064058100 |
| AIG | American International Group | 13,200 | $500K | 0.0% | — | — | COM | 026874784 |
| FOXA | Fox Corp Cl A | 13,333 | $388K | 0.0% | — | — | COM | 35137L105 |
| LBTYAUSD | Liberty Global Plc-A | 15,526 | $376K | 0.0% | — | — | COM | G5480U104 |
| IBM | Intl Business Machines Corp | 2,700 | $340K | 0.0% | — | — | COM | 459200101 |
| — | Constellation Pharmaceutical | 8,639 | $249K | 0.0% | — | — | COM | 210373106 |
| COP | ConocoPhillips | 5,600 | $224K | 0.0% | — | — | COM | 20825C104 |
| — | Liberty TripAdvisor Hdg-A | 12,439 | $54,000 | 0.0% | — | — | COM | 531465102 |