Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $35.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 1,278,905 | $3.205B | 9.2% | — | — | COM | 02079K107 |
| MSFT | Microsoft Corp | 10,601,782 | $2.872B | 8.2% | — | — | COM | 594918104 |
| META | Facebook Inc-A | 7,423,963 | $2.581B | 7.4% | — | — | COM | 30303M102 |
| AMZN | Amazon.com Inc | 668,011 | $2.298B | 6.6% | — | — | COM | 023135106 |
| CMCSA | Comcast Corp-Class A | 29,778,656 | $1.698B | 4.8% | — | — | COM | 20030N101 |
| LBRDK | Liberty Broadband-C | 9,138,803 | $1.587B | 4.5% | — | — | COM | 530307305 |
| WFC | Wells Fargo & Co | 34,909,320 | $1.581B | 4.5% | — | — | COM | 949746101 |
| AON | Aon PLC | 6,560,400 | $1.566B | 4.5% | — | — | COM | G0403H108 |
| GE | General Electric Co | 112,378,192 | $1.513B | 4.3% | — | — | COM | 369604301 |
| NFLX | Netflix Inc | 2,820,623 | $1.49B | 4.3% | — | — | COM | 64110L106 |
| C | Citigroup Inc | 20,516,793 | $1.452B | 4.1% | — | — | COM | 172967424 |
| GS | Goldman Sachs Group Inc | 3,807,040 | $1.445B | 4.1% | — | — | COM | 38141G104 |
| MS | Morgan Stanley | 15,489,899 | $1.42B | 4.1% | — | — | COM | 617446448 |
| MAR | Marriott International -Cl A | 9,940,136 | $1.357B | 3.9% | — | — | COM | 571903202 |
| UNH | UnitedHealth Group Inc | 3,216,180 | $1.288B | 3.7% | — | — | COM | 91324P102 |
| ELV | Anthem Inc | 2,625,808 | $1.003B | 2.9% | — | — | COM | 036752103 |
| HLT | Hilton Worldwide Holdings Inc | 7,835,229 | $945M | 2.7% | — | — | COM | 43300A203 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,026,508 | $841M | 2.4% | — | — | COM | 084670702 |
| — | Dish Network Corp Cl A | 18,983,243 | $794M | 2.3% | — | — | COM | 25470M109 |
| GM | General Motors Co | 12,092,958 | $716M | 2.0% | — | — | COM | 37045V100 |
| DIS | Walt Disney Co/The | 3,945,202 | $693M | 2.0% | — | — | COM | 254687106 |
| COF | Capital One Financial Corp | 3,760,086 | $582M | 1.7% | — | — | COM | 14040H105 |
| WTW | Willis Towers Watson Plc | 2,153,269 | $495M | 1.4% | — | — | COM | G96629103 |
| AER | AerCap Holdings NV | 6,851,548 | $351M | 1.0% | — | — | COM | N00985106 |
| GOOGL | Alphabet Inc Cl A | 126,008 | $308M | 0.9% | — | — | COM | 02079K305 |
| LYB | LyondellBasell Industries-Cl A | 2,929,783 | $301M | 0.9% | — | — | COM | N53745100 |
| CHTR | Charter Communications Inc-A | 335,154 | $242M | 0.7% | — | — | COM | 16119P108 |
| WWD | Woodward Inc | 1,744,797 | $214M | 0.6% | — | — | COM | 980745103 |
| LBRDA | Liberty Broadband-A | 774,040 | $130M | 0.4% | — | — | COM | 530307107 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $14.47M | 0.0% | — | — | COM | 883556102 |
| ORCL | Oracle Corp | 78,494 | $6.11M | 0.0% | — | — | COM | 68389X105 |
| BAC | Bank of America Corp | 145,164 | $5.985M | 0.0% | — | — | COM | 060505104 |
| ECL | Ecolab Inc | 25,478 | $5.248M | 0.0% | — | — | COM | 278865100 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 12 | $5.023M | 0.0% | — | — | COM | 084670108 |
| WRB | W R Berkley Corp | 54,910 | $4.087M | 0.0% | — | — | COM | 084423102 |
| — | Liberty Global Plc-Series C | 68,558 | $1.854M | 0.0% | — | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,385 | $1.615M | 0.0% | — | — | COM | 46625H100 |
| — | First Citizens BancShares | 1,257 | $1.047M | 0.0% | — | — | COM | 31946m103 |
| TRV | Travelers Companies, Inc | 6,900 | $1.033M | 0.0% | — | — | COM | 89417E109 |
| AAPL | Apple Inc | 5,987 | $820K | 0.0% | — | — | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,712 | $776K | 0.0% | — | — | COM | 478160104 |
| MDLZ | Mondelez International Inc | 11,922 | $744K | 0.0% | — | — | COM | 609207105 |
| PG | Procter & Gamble | 5,153 | $695K | 0.0% | — | — | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 4,729 | $667K | 0.0% | — | — | COM | 931142103 |
| AIG | American International Group | 13,200 | $628K | 0.0% | — | — | COM | 026874784 |
| BK | Bank of New York Mellon Corp | 12,000 | $615K | 0.0% | — | — | COM | 064058100 |
| WAB | Wabtec Corp | 7,249 | $597K | 0.0% | — | — | COM | 929740108 |
| TXN | Texas Instruments Inc. | 2,905 | $559K | 0.0% | — | — | COM | 882508104 |
| KMB | Kimberly-Clark | 4,116 | $551K | 0.0% | — | — | COM | 494368103 |
| EMR | Emerson Electric | 5,663 | $545K | 0.0% | — | — | COM | 291011104 |
| FOXA | Fox Corp Cl A | 13,333 | $495K | 0.0% | — | — | COM | 35137L105 |
| — | Merck & Co Inc | 5,595 | $435K | 0.0% | — | — | COM | 58933y105 |
| IBM | Intl Business Machines Corp | 2,700 | $396K | 0.0% | — | — | COM | 459200101 |
| ADP | Automatic Data Processing | 1,853 | $368K | 0.0% | — | — | COM | 053015103 |
| INTC | Intel Corp | 6,387 | $359K | 0.0% | — | — | COM | 458140100 |
| COP | ConocoPhillips | 5,600 | $341K | 0.0% | — | — | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 4,943 | $312K | 0.0% | — | — | COM | 30231G102 |
| MMM | 3M Company | 1,394 | $277K | 0.0% | — | — | COM | 88579Y101 |
| OVV | Ovintiv Inc | 8,496 | $267K | 0.0% | — | — | COM | 69047Q102 |
| BHC | Bausch Health Cos Inc | 8,600 | $252K | 0.0% | — | — | COM | 071734107 |
| HD | Home Depot | 712 | $227K | 0.0% | — | — | COM | 437076102 |