CIK: 0000945631 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $22,984,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,870,061 | $2,278,098 | 9.9% | $27.68 | +851.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 893,770 | $1,955,077 | 8.5% | $35.09 | +234.2% | COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 2,870,246 | $1,474,244 | 6.4% | $59.23 | +695.4% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 12,969,186 | $1,377,457 | 6.0% | $121.67 | +2.8% | COM | 023135106 |
| MAR | Marriott International -Cl A | 8,819,883 | $1,199,592 | 5.2% | $91.85 | +73.6% | COM | 571903202 |
| META | Meta Platforms Inc-Class A | 7,313,622 | $1,179,322 | 5.1% | $215.76 | -11.2% | COM | 30303M102 |
| MS | Morgan Stanley | 13,978,885 | $1,063,234 | 4.6% | $39.92 | +81.4% | COM | 617446448 |
| CMCSA | Comcast Corp-Class A | 26,830,140 | $1,052,815 | 4.6% | $31.30 | +22.6% | COM | 20030N101 |
| AON | Aon PLC | 3,772,214 | $1,017,291 | 4.4% | $193.82 | +44.4% | COM | G0403H108 |
| GS | Goldman Sachs Group Inc | 3,386,262 | $1,005,788 | 4.4% | $164.87 | +72.0% | COM | 38141G104 |
| C | Citigroup Inc | 20,934,756 | $962,789 | 4.2% | $41.32 | +5.9% | COM | 172967424 |
| NFLX | Netflix Inc | 5,498,041 | $961,442 | 4.2% | $31.68 | -30.0% | COM | 64110L106 |
| LBRDK | Liberty Broadband-C | 8,303,977 | $960,272 | 4.2% | $99.01 | +15.2% | COM | 530307305 |
| GE | General Electric Co | 13,108,973 | $834,648 | 3.6% | $65.27 | -27.1% | COM | 369604301 |
| HLT | Hilton Worldwide Holdings Inc | 6,458,697 | $719,757 | 3.1% | $82.48 | +65.7% | COM | 43300A203 |
| WFC | Wells Fargo & Co | 18,110,518 | $709,389 | 3.1% | $34.82 | +14.8% | COM | 949746101 |
| ELV | Elevance Health Inc | 1,340,243 | $646,774 | 2.8% | $266.44 | +76.2% | COM | 036752103 |
| WWD | Woodward Inc | 4,229,407 | $391,178 | 1.7% | $106.09 | -4.3% | COM | 980745103 |
| AER | AerCap Holdings NV | 9,042,041 | $370,181 | 1.6% | $49.55 | -8.0% | COM | N00985106 |
| LYB | LyondellBasell Industries-Cl A | 4,093,331 | $358,003 | 1.6% | $59.13 | +34.5% | COM | N53745100 |
| COF | Capital One Financial Corp | 3,373,296 | $351,464 | 1.5% | $61.62 | +85.7% | COM | 14040H105 |
| V | Visa Inc-Class A Shares | 1,714,473 | $337,563 | 1.5% | $208.13 | -3.4% | COM | 92826C839 |
| DIS | Walt Disney Co/The | 3,469,352 | $327,507 | 1.4% | $122.29 | -11.3% | COM | 254687106 |
| — | Dish Network Corp Cl A | 16,917,615 | $303,333 | 1.3% | $35.60 | — | COM | 25470M109 |
| GM | General Motors Co | 7,172,132 | $227,787 | 1.0% | $29.57 | +22.4% | COM | 37045V100 |
| GOOGL | Alphabet Inc Cl A | 97,086 | $211,576 | 0.9% | $31.95 | +265.7% | COM | 02079K305 |
| IAC | IAC/InterActiveCorp | 2,587,415 | $196,566 | 0.9% | $104.60 | -32.6% | COM | 44891N208 |
| COP | ConocoPhillips | 1,934,544 | $173,741 | 0.8% | $89.77 | +0.2% | COM | 20825C104 |
| CHTR | Charter Communications Inc-A | 282,633 | $132,422 | 0.6% | $287.18 | +69.8% | COM | 16119P108 |
| LBRDA | Liberty Broadband-A | 730,870 | $82,990 | 0.4% | $70.79 | +55.6% | COM | 530307107 |
| SPY | SPDR S&P 500 ETF Trust | 173,288 | $65,373 | 0.3% | $377.25 | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 59,161 | $16,152 | 0.1% | $127.52 | +146.0% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $15,587 | 0.1% | $80.45 | +577.1% | COM | 883556102 |
| WRB | W R Berkley Corp | 82,365 | $5,622 | 0.0% | $21.64 | +92.0% | COM | 084423102 |
| ORCL | Oracle Corp | 78,494 | $5,484 | 0.0% | $28.25 | +147.2% | COM | 68389X105 |
| ECL | Ecolab Inc | 24,732 | $3,803 | 0.0% | $74.49 | +113.5% | COM | 278865100 |
| IWD | iShares Russell 1000 Value | 19,816 | $2,873 | 0.0% | $144.98 | — | COM | 464287598 |
| BAC | Bank of America Corp | 77,700 | $2,419 | 0.0% | $14.07 | +132.7% | COM | 060505104 |
| — | Liberty Global Plc-Series C | 68,558 | $1,514 | 0.0% | $46.58 | — | COM | G5480U120 |
| TRV | Travelers Companies, Inc | 6,900 | $1,167 | 0.0% | $63.44 | +155.1% | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 8,808 | $992 | 0.0% | $74.82 | +51.1% | COM | 46625H100 |
| AIG | American International Group | 13,200 | $675 | 0.0% | $32.51 | +64.5% | COM | 026874784 |
| VOX | Vanguard Communication Service | 5,495 | $517 | 0.0% | $94.09 | — | COM | 92204A884 |
| IBM | Intl Business Machines Corp | 2,700 | $381 | 0.0% | $118.94 | -1.2% | COM | 459200101 |