Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $34.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | 1,137,833 | $3.033B | 8.9% | — | — | COM | 02079K107 |
| MSFT | Microsoft Corp | 10,215,877 | $2.88B | 8.5% | — | — | COM | 594918104 |
| META | Meta Platforms Inc | 7,197,894 | $2.443B | 7.2% | — | — | COM | 30303M102 |
| AMZN | Amazon.com Inc | 701,852 | $2.306B | 6.8% | — | — | COM | 023135106 |
| AON | Aon PLC | 6,346,716 | $1.814B | 5.3% | — | — | COM | G0403H108 |
| NFLX | Netflix Inc | 2,746,008 | $1.676B | 4.9% | — | — | COM | 64110L106 |
| CMCSA | Comcast Corp-Class A | 28,865,386 | $1.614B | 4.7% | — | — | COM | 20030N101 |
| WFC | Wells Fargo & Co | 33,749,706 | $1.566B | 4.6% | — | — | COM | 949746101 |
| LBRDK | Liberty Broadband-C | 8,859,345 | $1.53B | 4.5% | — | — | COM | 530307305 |
| MS | Morgan Stanley | 15,010,646 | $1.461B | 4.3% | — | — | COM | 617446448 |
| MAR | Marriott International -Cl A | 9,597,976 | $1.421B | 4.2% | — | — | COM | 571903202 |
| GE | General Electric Co | 13,673,421 | $1.409B | 4.1% | — | — | COM | 369604301 |
| C | Citigroup Inc | 19,854,886 | $1.393B | 4.1% | — | — | COM | 172967424 |
| GS | Goldman Sachs Group Inc | 3,668,876 | $1.387B | 4.1% | — | — | COM | 38141G104 |
| UNH | UnitedHealth Group Inc | 3,084,830 | $1.205B | 3.5% | — | — | COM | 91324P102 |
| HLT | Hilton Worldwide Holdings Inc | 7,575,162 | $1.001B | 2.9% | — | — | COM | 43300A203 |
| ELV | Anthem Inc | 2,546,895 | $949M | 2.8% | — | — | COM | 036752103 |
| — | Dish Network Corp Cl A | 18,400,141 | $800M | 2.4% | — | — | COM | 25470M109 |
| DIS | Walt Disney Co/The | 3,790,366 | $641M | 1.9% | — | — | COM | 254687106 |
| GM | General Motors Co | 11,663,191 | $615M | 1.8% | — | — | COM | 37045V100 |
| COF | Capital One Financial Corp | 3,636,896 | $589M | 1.7% | — | — | COM | 14040H105 |
| WTW | Willis Towers Watson Plc | 2,083,454 | $484M | 1.4% | — | — | COM | G96629103 |
| AER | AerCap Holdings NV | 6,615,776 | $382M | 1.1% | — | — | COM | N00985106 |
| GOOGL | Alphabet Inc Cl A | 115,800 | $310M | 0.9% | — | — | COM | 02079K305 |
| LYB | LyondellBasell Industries-Cl A | 3,223,252 | $303M | 0.9% | — | — | COM | N53745100 |
| CHTR | Charter Communications Inc-A | 320,208 | $233M | 0.7% | — | — | COM | 16119P108 |
| WWD | Woodward Inc | 1,920,762 | $217M | 0.6% | — | — | COM | 980745103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 688,233 | $188M | 0.6% | — | — | COM | 084670702 |
| LBRDA | Liberty Broadband-A | 767,354 | $129M | 0.4% | — | — | COM | 530307107 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $16.39M | 0.0% | — | — | COM | 883556102 |
| ORCL | Oracle Corp | 78,494 | $6.839M | 0.0% | — | — | COM | 68389X105 |
| ECL | Ecolab Inc | 25,478 | $5.315M | 0.0% | — | — | COM | 278865100 |
| BAC | Bank of America Corp | 108,162 | $4.591M | 0.0% | — | — | COM | 060505104 |
| WRB | W R Berkley Corp | 54,910 | $4.018M | 0.0% | — | — | COM | 084423102 |
| BRK/A | Berkshire Hathaway Inc-Cl A | 5 | $2.057M | 0.0% | — | — | COM | 084670108 |
| — | Liberty Global Plc-Series C | 68,558 | $2.02M | 0.0% | — | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,385 | $1.7M | 0.0% | — | — | COM | 46625H100 |
| TRV | Travelers Companies, Inc | 6,900 | $1.049M | 0.0% | — | — | COM | 89417E109 |
| AIG | American International Group | 13,200 | $725K | 0.0% | — | — | COM | 026874784 |
| COP | ConocoPhillips | 5,600 | $380K | 0.0% | — | — | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $375K | 0.0% | — | — | COM | 459200101 |