CIK: 0000945631 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $33,521,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,817,091 | $3,301,684 | 9.8% | $27.68 | +1032.1% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,096,033 | $3,171,470 | 9.5% | $35.09 | +308.8% | COM | 02079K107 |
| META | Meta Platforms Inc | 6,993,038 | $2,352,108 | 7.0% | $213.73 | +54.3% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 677,828 | $2,260,109 | 6.7% | $56.63 | +202.2% | COM | 023135106 |
| NFLX | Netflix Inc | 2,664,846 | $1,605,410 | 4.8% | $39.63 | +61.2% | COM | 64110L106 |
| MAR | Marriott International -Cl A | 9,283,546 | $1,534,013 | 4.6% | $91.85 | +65.2% | COM | 571903202 |
| UNH | UnitedHealth Group Inc | 3,008,502 | $1,510,689 | 4.5% | $59.23 | +612.9% | COM | 91324P102 |
| MS | Morgan Stanley | 14,561,371 | $1,429,344 | 4.3% | $39.92 | +117.4% | COM | 617446448 |
| CMCSA | Comcast Corp-Class A | 27,974,681 | $1,407,966 | 4.2% | $31.30 | +47.4% | COM | 20030N101 |
| AON | Aon PLC | 4,680,037 | $1,406,632 | 4.2% | $193.82 | +50.1% | COM | G0403H108 |
| LBRDK | Liberty Broadband-C | 8,560,440 | $1,379,087 | 4.1% | $99.01 | +55.6% | COM | 530307305 |
| GS | Goldman Sachs Group Inc | 3,533,806 | $1,351,857 | 4.0% | $164.87 | +116.2% | COM | 38141G104 |
| C | Citigroup Inc | 21,864,457 | $1,320,395 | 3.9% | $41.32 | +38.4% | COM | 172967424 |
| GE | General Electric Co | 13,348,035 | $1,260,989 | 3.8% | $65.27 | -5.7% | COM | 369604301 |
| HLT | Hilton Worldwide Holdings Inc | 7,316,253 | $1,141,262 | 3.4% | $82.48 | +72.5% | COM | 43300A203 |
| ELV | Anthem Inc | 2,458,440 | $1,139,585 | 3.4% | $266.44 | +49.1% | COM | 036752103 |
| WFC | Wells Fargo & Co | 20,037,841 | $961,416 | 2.9% | $34.36 | +29.3% | COM | 949746101 |
| GM | General Motors Co | 11,265,760 | $660,512 | 2.0% | $29.57 | +90.6% | COM | 37045V100 |
| — | Dish Network Corp Cl A | 17,593,913 | $570,747 | 1.7% | $35.60 | — | COM | 25470M109 |
| DIS | Walt Disney Co/The | 3,619,290 | $560,592 | 1.7% | $122.29 | +29.0% | COM | 254687106 |
| COF | Capital One Financial Corp | 3,526,924 | $511,721 | 1.5% | $61.62 | +132.7% | COM | 14040H105 |
| WTW | Willis Towers Watson Plc | 2,011,501 | $477,711 | 1.4% | $206.21 | +8.5% | COM | G96629103 |
| AER | AerCap Holdings NV | 6,363,495 | $416,300 | 1.2% | $51.40 | +18.5% | COM | N00985106 |
| V | Visa Inc-Class A Shares | 1,775,808 | $384,835 | 1.1% | $208.13 | 0.0% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 113,091 | $327,629 | 1.0% | $31.95 | +347.4% | COM | 02079K305 |
| LYB | LyondellBasell Industries-Cl A | 3,054,106 | $281,680 | 0.8% | $51.29 | +33.3% | COM | N53745100 |
| WWD | Woodward Inc | 1,845,698 | $202,030 | 0.6% | $98.49 | +10.9% | COM | 980745103 |
| CHTR | Charter Communications Inc-A | 309,876 | $202,030 | 0.6% | $287.18 | +137.1% | COM | 16119P108 |
| IAC | IAC/InterActiveCorp | 1,248,981 | $163,254 | 0.5% | $112.79 | 0.0% | COM | 44891N208 |
| LBRDA | Liberty Broadband-A | 758,310 | $122,012 | 0.4% | $70.79 | +114.6% | COM | 530307107 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $19,144 | 0.1% | $80.45 | +667.3% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 61,965 | $18,528 | 0.1% | $127.52 | +124.6% | COM | 084670702 |
| VOO | Vanguard S&P 500 ETF | 38,282 | $16,713 | 0.0% | $436.58 | — | COM | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 31,668 | $15,041 | 0.0% | $474.96 | — | COM | 78462F103 |
| IWD | iShares Russell 1000 Value | 60,419 | $10,146 | 0.0% | $167.93 | — | COM | 464287598 |
| ORCL | Oracle Corp | 78,494 | $6,845 | 0.0% | $28.25 | +214.7% | COM | 68389X105 |
| ECL | Ecolab Inc | 24,732 | $5,802 | 0.0% | $74.49 | +189.3% | COM | 278865100 |
| WRB | W R Berkley Corp | 54,910 | $4,524 | 0.0% | $14.27 | +124.2% | COM | 084423102 |
| BAC | Bank of America Corp | 77,700 | $3,457 | 0.0% | $14.07 | +191.6% | COM | 060505104 |
| — | Liberty Global Plc-Series C | 68,558 | $1,926 | 0.0% | $46.58 | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,385 | $1,644 | 0.0% | $74.82 | +97.6% | COM | 46625H100 |
| TRV | Travelers Companies, Inc | 6,900 | $1,079 | 0.0% | $63.44 | +126.8% | COM | 89417E109 |
| AIG | American International Group | 13,200 | $751 | 0.0% | $32.51 | +59.4% | COM | 026874784 |
| COP | ConocoPhillips | 5,600 | $404 | 0.0% | $30.72 | +103.9% | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $361 | 0.0% | $118.94 | -10.5% | COM | 459200101 |