CIK: 0000945631 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $35,025,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 1,278,905 | $3,205,345 | 9.2% | $35.09 | +237.1% | COM | 02079K107 |
| MSFT | Microsoft Corp | 10,601,782 | $2,872,023 | 8.2% | $27.68 | +784.0% | COM | 594918104 |
| META | Facebook Inc-A | 7,423,963 | $2,581,386 | 7.4% | $213.73 | +49.1% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 668,011 | $2,298,065 | 6.6% | $50.76 | +227.4% | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 29,778,656 | $1,697,979 | 4.8% | $31.30 | +56.8% | COM | 20030N101 |
| LBRDK | Liberty Broadband-C | 9,138,803 | $1,587,045 | 4.5% | $99.01 | +52.2% | COM | 530307305 |
| WFC | Wells Fargo & Co | 34,909,320 | $1,581,043 | 4.5% | $34.36 | +16.4% | COM | 949746101 |
| AON | Aon PLC | 6,560,400 | $1,566,361 | 4.5% | $193.82 | +21.9% | COM | G0403H108 |
| GE | General Electric Co | 112,378,192 | $1,512,610 | 4.3% | $65.27 | 0.0% | COM | 369604301 |
| NFLX | Netflix Inc | 2,820,623 | $1,489,881 | 4.3% | $39.63 | +29.0% | COM | 64110L106 |
| C | Citigroup Inc | 20,516,793 | $1,451,563 | 4.1% | $39.72 | +57.9% | COM | 172967424 |
| GS | Goldman Sachs Group Inc | 3,807,040 | $1,444,886 | 4.1% | $164.87 | +93.7% | COM | 38141G104 |
| MS | Morgan Stanley | 15,489,899 | $1,420,269 | 4.1% | $39.92 | +84.6% | COM | 617446448 |
| MAR | Marriott International -Cl A | 9,940,136 | $1,357,027 | 3.9% | $91.85 | +51.4% | COM | 571903202 |
| UNH | UnitedHealth Group Inc | 3,216,180 | $1,287,887 | 3.7% | $59.23 | +523.1% | COM | 91324P102 |
| ELV | Anthem Inc | 2,625,808 | $1,002,533 | 2.9% | $266.44 | +34.6% | COM | 036752103 |
| HLT | Hilton Worldwide Holdings Inc | 7,835,229 | $945,085 | 2.7% | $82.48 | +49.5% | COM | 43300A203 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,026,508 | $841,127 | 2.4% | $127.52 | +119.1% | COM | 084670702 |
| — | Dish Network Corp Cl A | 18,983,243 | $793,500 | 2.3% | $35.60 | — | COM | 25470M109 |
| GM | General Motors Co | 12,092,958 | $715,540 | 2.0% | $29.57 | +91.8% | COM | 37045V100 |
| DIS | Walt Disney Co/The | 3,945,202 | $693,448 | 2.0% | $122.29 | +43.7% | COM | 254687106 |
| COF | Capital One Financial Corp | 3,760,086 | $581,648 | 1.7% | $61.62 | +124.9% | COM | 14040H105 |
| WTW | Willis Towers Watson Plc | 2,153,269 | $495,295 | 1.4% | $206.21 | +13.4% | COM | G96629103 |
| AER | AerCap Holdings NV | 6,851,548 | $350,868 | 1.0% | $51.40 | +10.6% | COM | N00985106 |
| GOOGL | Alphabet Inc Cl A | 126,008 | $307,685 | 0.9% | $31.95 | +262.8% | COM | 02079K305 |
| LYB | LyondellBasell Industries-Cl A | 2,929,783 | $301,387 | 0.9% | $49.27 | +58.2% | COM | N53745100 |
| CHTR | Charter Communications Inc-A | 335,154 | $241,797 | 0.7% | $287.18 | +134.4% | COM | 16119P108 |
| WWD | Woodward Inc | 1,744,797 | $214,401 | 0.6% | $96.79 | +23.4% | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 774,040 | $130,170 | 0.4% | $70.79 | +107.0% | COM | 530307107 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $14,474 | 0.0% | $80.45 | +479.3% | COM | 883556102 |
| ORCL | Oracle Corp | 78,494 | $6,110 | 0.0% | $28.25 | +160.5% | COM | 68389X105 |
| BAC | Bank of America Corp | 145,164 | $5,985 | 0.0% | $14.07 | +159.9% | COM | 060505104 |
| ECL | Ecolab Inc | 25,478 | $5,248 | 0.0% | $74.49 | +177.0% | COM | 278865100 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 12 | $5,023 | 0.0% | $171601.90 | +144.9% | COM | 084670108 |
| WRB | W R Berkley Corp | 54,910 | $4,087 | 0.0% | $14.27 | +115.8% | COM | 084423102 |
| — | Liberty Global Plc-Series C | 68,558 | $1,854 | 0.0% | $46.58 | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,385 | $1,615 | 0.0% | $74.82 | +86.8% | COM | 46625H100 |
| — | First Citizens BancShares | 1,257 | $1,047 | 0.0% | $258.97 | — | COM | 31946m103 |
| TRV | Travelers Companies, Inc | 6,900 | $1,033 | 0.0% | $63.44 | +122.7% | COM | 89417E109 |
| AAPL | Apple Inc | 5,987 | $820 | 0.0% | $126.45 | 0.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,712 | $776 | 0.0% | $144.91 | 0.0% | COM | 478160104 |
| MDLZ | Mondelez International Inc | 11,922 | $744 | 0.0% | $54.62 | 0.0% | COM | 609207105 |
| PG | Procter & Gamble | 5,153 | $695 | 0.0% | $120.71 | 0.0% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 4,729 | $667 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| AIG | American International Group | 13,200 | $628 | 0.0% | $32.51 | +36.8% | COM | 026874784 |
| BK | Bank of New York Mellon Corp | 12,000 | $615 | 0.0% | $21.22 | +106.7% | COM | 064058100 |
| WAB | Wabtec Corp | 7,249 | $597 | 0.0% | $68.25 | +15.8% | COM | 929740108 |
| TXN | Texas Instruments Inc. | 2,905 | $559 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| KMB | Kimberly-Clark | 4,116 | $551 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| EMR | Emerson Electric | 5,663 | $545 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| FOXA | Fox Corp Cl A | 13,333 | $495 | 0.0% | $35.41 | -0.2% | COM | 35137L105 |
| — | Merck & Co Inc | 5,595 | $435 | 0.0% | $77.75 | — | COM | 58933y105 |
| IBM | Intl Business Machines Corp | 2,700 | $396 | 0.0% | $118.94 | -4.6% | COM | 459200101 |
| ADP | Automatic Data Processing | 1,853 | $368 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| INTC | Intel Corp | 6,387 | $359 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| COP | ConocoPhillips | 5,600 | $341 | 0.0% | $30.72 | +53.6% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 4,943 | $312 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| MMM | 3M Company | 1,394 | $277 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| OVV | Ovintiv Inc | 8,496 | $267 | 0.0% | $21.39 | +25.6% | COM | 69047Q102 |
| BHC | Bausch Health Cos Inc | 8,600 | $252 | 0.0% | $29.33 | +3.3% | COM | 071734107 |
| HD | Home Depot | 712 | $227 | 0.0% | $283.84 | 0.0% | COM | 437076102 |