Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $29.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,528,912 | $2.938B | 9.9% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 1,030,549 | $2.878B | 9.7% | — | — | COM | 02079K107 |
| AMZN | Amazon.com Inc | 655,556 | $2.137B | 7.2% | — | — | COM | 023135106 |
| META | Meta Platforms Inc | 7,429,947 | $1.652B | 5.6% | — | — | COM | 30303M102 |
| MAR | Marriott International -Cl A | 8,911,383 | $1.566B | 5.3% | — | — | COM | 571903202 |
| UNH | UnitedHealth Group Inc | 2,904,634 | $1.481B | 5.0% | — | — | COM | 91324P102 |
| AON | Aon PLC | 4,488,491 | $1.462B | 4.9% | — | — | COM | G0403H108 |
| CMCSA | Comcast Corp-Class A | 27,101,724 | $1.269B | 4.3% | — | — | COM | 20030N101 |
| MS | Morgan Stanley | 14,128,128 | $1.235B | 4.2% | — | — | COM | 617446448 |
| GE | General Electric Co | 13,299,949 | $1.217B | 4.1% | — | — | COM | 369604301 |
| ELV | Anthem Inc | 2,378,486 | $1.168B | 3.9% | — | — | COM | 036752103 |
| C | Citigroup Inc | 21,316,548 | $1.138B | 3.8% | — | — | COM | 172967424 |
| LBRDK | Liberty Broadband-C | 8,365,325 | $1.132B | 3.8% | — | — | COM | 530307305 |
| GS | Goldman Sachs Group Inc | 3,414,590 | $1.127B | 3.8% | — | — | COM | 38141G104 |
| NFLX | Netflix Inc | 2,960,824 | $1.109B | 3.7% | — | — | COM | 64110L106 |
| HLT | Hilton Worldwide Holdings Inc | 6,502,552 | $987M | 3.3% | — | — | COM | 43300A203 |
| WFC | Wells Fargo & Co | 16,625,723 | $806M | 2.7% | — | — | COM | 949746101 |
| — | Dish Network Corp Cl A | 17,255,129 | $546M | 1.8% | — | — | COM | 25470M109 |
| DIS | Walt Disney Co/The | 3,533,090 | $485M | 1.6% | — | — | COM | 254687106 |
| GM | General Motors Co | 10,812,754 | $473M | 1.6% | — | — | COM | 37045V100 |
| WWD | Woodward Inc | 3,756,846 | $469M | 1.6% | — | — | COM | 980745103 |
| COF | Capital One Financial Corp | 3,419,313 | $449M | 1.5% | — | — | COM | 14040H105 |
| V | Visa Inc-Class A Shares | 1,728,569 | $383M | 1.3% | — | — | COM | 92826C839 |
| AER | AerCap Holdings NV | 6,161,864 | $310M | 1.0% | — | — | COM | N00985106 |
| GOOGL | Alphabet Inc Cl A | 110,210 | $307M | 1.0% | — | — | COM | 02079K305 |
| LYB | LyondellBasell Industries-Cl A | 2,957,100 | $304M | 1.0% | — | — | COM | N53745100 |
| IAC | IAC/InterActiveCorp | 2,623,787 | $263M | 0.9% | — | — | COM | 44891N208 |
| CHTR | Charter Communications Inc-A | 285,880 | $156M | 0.5% | — | — | COM | 16119P108 |
| LBRDA | Liberty Broadband-A | 749,501 | $98.23M | 0.3% | — | — | COM | 530307107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 59,161 | $20.88M | 0.1% | — | — | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $16.95M | 0.1% | — | — | COM | 883556102 |
| ORCL | Oracle Corp | 78,494 | $6.494M | 0.0% | — | — | COM | 68389X105 |
| WRB | W R Berkley Corp | 82,365 | $5.485M | 0.0% | — | — | COM | 084423102 |
| ECL | Ecolab Inc | 24,732 | $4.367M | 0.0% | — | — | COM | 278865100 |
| BAC | Bank of America Corp | 77,700 | $3.203M | 0.0% | — | — | COM | 060505104 |
| — | Liberty Global Plc-Series C | 68,558 | $1.776M | 0.0% | — | — | COM | G5480U120 |
| JPM | JPMorgan Chase & Co | 10,385 | $1.416M | 0.0% | — | — | COM | 46625H100 |
| TRV | Travelers Companies, Inc | 6,900 | $1.261M | 0.0% | — | — | COM | 89417E109 |
| AIG | American International Group | 13,200 | $829K | 0.0% | — | — | COM | 026874784 |
| COP | ConocoPhillips | 5,600 | $560K | 0.0% | — | — | COM | 20825C104 |
| IBM | Intl Business Machines Corp | 2,700 | $351K | 0.0% | — | — | COM | 459200101 |
| WTW | Willis Towers Watson PLC | 1,130 | $267K | 0.0% | — | — | COM | G96629103 |