Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $32.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 1,319,364 | $2.729B | 8.4% | — | — | COM | 02079K107 |
| MSFT | Microsoft Corp | 10,654,782 | $2.512B | 7.7% | — | — | COM | 594918104 |
| CMCSA | Comcast Corp-Class A | 38,126,345 | $2.063B | 6.4% | — | — | COM | 20030N101 |
| META | Facebook Inc-A | 6,991,676 | $2.059B | 6.3% | — | — | COM | 30303M102 |
| WFC | Wells Fargo & Co | 43,000,698 | $1.68B | 5.2% | — | — | COM | 949746101 |
| MAR | Marriott International -Cl A | 11,195,833 | $1.658B | 5.1% | — | — | COM | 571903202 |
| AMZN | Amazon.com Inc | 514,164 | $1.591B | 4.9% | — | — | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 4,781,121 | $1.563B | 4.8% | — | — | COM | 38141G104 |
| AON | Aon PLC | 6,599,476 | $1.519B | 4.7% | — | — | COM | G0403H108 |
| C | Citigroup Inc | 20,733,939 | $1.508B | 4.7% | — | — | COM | 172967424 |
| — | General Electric Co | 113,040,454 | $1.484B | 4.6% | — | — | COM | 369604103 |
| LBRDK | Liberty Broadband-C | 9,221,355 | $1.385B | 4.3% | — | — | COM | 530307305 |
| UNH | UnitedHealth Group Inc | 3,259,809 | $1.213B | 3.7% | — | — | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,700,808 | $1.201B | 3.7% | — | — | COM | 084670702 |
| HLT | Hilton Worldwide Holdings Inc | 7,925,842 | $958M | 3.0% | — | — | COM | 43300A203 |
| MS | Morgan Stanley | 11,903,837 | $924M | 2.9% | — | — | COM | 617446448 |
| GM | General Motors Co | 15,316,394 | $880M | 2.7% | — | — | COM | 37045V100 |
| ELV | Anthem Inc | 2,220,997 | $797M | 2.5% | — | — | COM | 036752103 |
| NFLX | Netflix Inc | 1,509,131 | $787M | 2.4% | — | — | COM | 64110L106 |
| DIS | Walt Disney Co/The | 3,946,494 | $728M | 2.2% | — | — | COM | 254687106 |
| — | Dish Network Corp Cl A | 18,299,395 | $662M | 2.0% | — | — | COM | 25470M109 |
| COF | Capital One Financial Corp | 3,789,867 | $482M | 1.5% | — | — | COM | 14040H105 |
| WTW | Willis Towers Watson Plc | 1,996,477 | $457M | 1.4% | — | — | COM | G96629103 |
| AER | AerCap Holdings NV | 6,963,200 | $409M | 1.3% | — | — | COM | N00985106 |
| LYB | LyondellBasell Industries-Cl A | 2,965,226 | $309M | 1.0% | — | — | COM | N53745100 |
| GOOGL | Alphabet Inc Cl A | 129,824 | $268M | 0.8% | — | — | COM | 02079K305 |
| CHTR | Charter Communications Inc-A | 344,188 | $212M | 0.7% | — | — | COM | 16119P108 |
| WWD | Woodward Inc | 1,711,879 | $207M | 0.6% | — | — | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 789,057 | $115M | 0.4% | — | — | COM | 530307107 |
| WAB | Wabtec Corp | 217,609 | $17.23M | 0.1% | — | — | COM | 929740108 |
| TMO | Thermo Fisher Scientific Inc | 28,785 | $13.14M | 0.0% | — | — | COM | 883556102 |
| ORCL | Oracle Corp | 112,573 | $7.899M | 0.0% | — | — | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 19 | $7.328M | 0.0% | — | — | COM | 084670108 |
| ECL | Ecolab Inc | 26,454 | $5.663M | 0.0% | — | — | COM | 278865100 |
| BAC | Bank of America Corp | 138,415 | $5.355M | 0.0% | — | — | COM | 060505104 |
| WRB | W R Berkley Corp | 54,910 | $4.137M | 0.0% | — | — | COM | 084423102 |
| — | Liberty Global Plc-Series C | 82,773 | $2.114M | 0.0% | — | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,677 | $1.625M | 0.0% | — | — | COM | 46625H100 |
| — | First Citizens BancShares | 1,560 | $1.304M | 0.0% | — | — | COM | 31946m103 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $1.205M | 0.0% | — | — | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $1.038M | 0.0% | — | — | COM | 89417E109 |
| AIG | American International Group | 13,200 | $610K | 0.0% | — | — | COM | 026874784 |
| FIS | Fidelity National Information | 4,178 | $587K | 0.0% | — | — | COM | 31620M106 |
| BK | Bank of New York Mellon Corp | 12,000 | $567K | 0.0% | — | — | COM | 064058100 |
| FOXA | Fox Corp Cl A | 13,333 | $481K | 0.0% | — | — | COM | 35137L105 |
| TRIP | Tripadvisor Inc | 8,698 | $468K | 0.0% | — | — | COM | 896945201 |
| LBTYAUSD | Liberty Global Plc-A | 15,526 | $398K | 0.0% | — | — | COM | G5480U104 |
| IBM | Intl Business Machines Corp | 2,700 | $360K | 0.0% | — | — | COM | 459200101 |
| COP | ConocoPhillips | 5,600 | $297K | 0.0% | — | — | COM | 20825C104 |
| BHC | Bausch Health Cos Inc | 8,600 | $273K | 0.0% | — | — | COM | 071734107 |
| OVV | Ovintiv Inc | 8,496 | $202K | 0.0% | — | — | COM | 69047Q102 |
| — | Constellation Pharmaceutical | 8,639 | $202K | 0.0% | — | — | COM | 210373106 |