CIK: 0000945631 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $32,434,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 1,319,364 | $2,729,276 | 8.4% | $35.09 | +180.6% | COM | 02079K107 |
| MSFT | Microsoft Corp | 10,654,782 | $2,512,078 | 7.7% | $27.68 | +705.1% | COM | 594918104 |
| CMCSA | Comcast Corp-Class A | 38,126,345 | $2,063,017 | 6.4% | $31.30 | +47.5% | COM | 20030N101 |
| META | Facebook Inc-A | 6,991,676 | $2,059,258 | 6.3% | $207.25 | +29.0% | COM | 30303M102 |
| WFC | Wells Fargo & Co | 43,000,698 | $1,680,037 | 5.2% | $34.36 | -8.0% | COM | 949746101 |
| MAR | Marriott International -Cl A | 11,195,833 | $1,658,215 | 5.1% | $91.85 | +43.4% | COM | 571903202 |
| AMZN | Amazon.com Inc | 514,164 | $1,590,865 | 4.9% | $16.22 | +877.2% | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 4,781,121 | $1,563,427 | 4.8% | $164.87 | +67.9% | COM | 38141G104 |
| AON | Aon PLC | 6,599,476 | $1,518,605 | 4.7% | $193.82 | +9.6% | COM | G0403H108 |
| C | Citigroup Inc | 20,733,939 | $1,508,394 | 4.7% | $39.72 | +41.4% | COM | 172967424 |
| — | General Electric Co | 113,040,454 | $1,484,221 | 4.6% | $8.93 | — | COM | 369604103 |
| LBRDK | Liberty Broadband-C | 9,221,355 | $1,384,586 | 4.3% | $99.01 | +43.1% | COM | 530307305 |
| UNH | UnitedHealth Group Inc | 3,259,809 | $1,212,877 | 3.7% | $59.23 | +439.7% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,700,808 | $1,200,915 | 3.7% | $127.52 | +90.4% | COM | 084670702 |
| HLT | Hilton Worldwide Holdings Inc | 7,925,842 | $958,393 | 3.0% | $82.48 | +38.4% | COM | 43300A203 |
| MS | Morgan Stanley | 11,903,837 | $924,452 | 2.9% | $29.74 | +120.5% | COM | 617446448 |
| GM | General Motors Co | 15,316,394 | $880,080 | 2.7% | $29.57 | +73.3% | COM | 37045V100 |
| ELV | Anthem Inc | 2,220,997 | $797,227 | 2.5% | $249.66 | +20.5% | COM | 036752103 |
| NFLX | Netflix Inc | 1,509,131 | $787,253 | 2.4% | $29.65 | +78.9% | COM | 64110L106 |
| DIS | Walt Disney Co/The | 3,946,494 | $728,207 | 2.2% | $122.29 | +47.3% | COM | 254687106 |
| — | Dish Network Corp Cl A | 18,299,395 | $662,438 | 2.0% | $35.36 | — | COM | 25470M109 |
| COF | Capital One Financial Corp | 3,789,867 | $482,185 | 1.5% | $61.62 | +75.1% | COM | 14040H105 |
| WTW | Willis Towers Watson Plc | 1,996,477 | $456,954 | 1.4% | $204.05 | 0.0% | COM | G96629103 |
| AER | AerCap Holdings NV | 6,963,200 | $409,018 | 1.3% | $51.40 | -6.7% | COM | N00985106 |
| LYB | LyondellBasell Industries-Cl A | 2,965,226 | $308,532 | 1.0% | $49.27 | +43.7% | COM | N53745100 |
| GOOGL | Alphabet Inc Cl A | 129,824 | $267,765 | 0.8% | $31.95 | +206.6% | COM | 02079K305 |
| CHTR | Charter Communications Inc-A | 344,188 | $212,371 | 0.7% | $287.18 | +117.6% | COM | 16119P108 |
| WWD | Woodward Inc | 1,711,879 | $206,504 | 0.6% | $96.35 | +19.8% | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 789,057 | $114,532 | 0.4% | $70.79 | +96.4% | COM | 530307107 |
| WAB | Wabtec Corp | 217,609 | $17,226 | 0.1% | $68.25 | +10.6% | COM | 929740108 |
| TMO | Thermo Fisher Scientific Inc | 28,785 | $13,137 | 0.0% | $80.45 | +485.6% | COM | 883556102 |
| ORCL | Oracle Corp | 112,573 | $7,899 | 0.0% | $28.25 | +114.6% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 19 | $7,328 | 0.0% | $171601.90 | +113.7% | COM | 084670108 |
| ECL | Ecolab Inc | 26,454 | $5,663 | 0.0% | $74.49 | +170.6% | COM | 278865100 |
| BAC | Bank of America Corp | 138,415 | $5,355 | 0.0% | $12.97 | +136.2% | COM | 060505104 |
| WRB | W R Berkley Corp | 54,910 | $4,137 | 0.0% | $14.27 | +91.9% | COM | 084423102 |
| — | Liberty Global Plc-Series C | 82,773 | $2,114 | 0.0% | $46.58 | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,677 | $1,625 | 0.0% | $74.82 | +70.1% | COM | 46625H100 |
| — | First Citizens BancShares | 1,560 | $1,304 | 0.0% | $258.97 | — | COM | 31946m103 |
| IBKR | Interactive Brokers Group, Inc | 16,500 | $1,205 | 0.0% | $9.55 | +83.5% | COM | 45841N107 |
| TRV | Travelers Companies, Inc | 6,900 | $1,038 | 0.0% | $63.44 | +109.9% | COM | 89417E109 |
| AIG | American International Group | 13,200 | $610 | 0.0% | $32.51 | +18.8% | COM | 026874784 |
| FIS | Fidelity National Information | 4,178 | $587 | 0.0% | $84.95 | +44.0% | COM | 31620M106 |
| BK | Bank of New York Mellon Corp | 12,000 | $567 | 0.0% | $21.22 | +80.4% | COM | 064058100 |
| FOXA | Fox Corp Cl A | 13,333 | $481 | 0.0% | $35.41 | -7.2% | COM | 35137L105 |
| TRIP | Tripadvisor Inc | 8,698 | $468 | 0.0% | $32.13 | +33.5% | COM | 896945201 |
| LBTYAUSD | Liberty Global Plc-A | 15,526 | $398 | 0.0% | $73.49 | — | COM | G5480U104 |
| IBM | Intl Business Machines Corp | 2,700 | $360 | 0.0% | $118.94 | -17.5% | COM | 459200101 |
| COP | ConocoPhillips | 5,600 | $297 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| BHC | Bausch Health Cos Inc | 8,600 | $273 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| OVV | Ovintiv Inc | 8,496 | $202 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| — | Constellation Pharmaceutical | 8,639 | $202 | 0.0% | $28.82 | — | COM | 210373106 |