Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $22.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,870,061 | $2.278B | 9.9% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 893,770 | $1.955B | 8.5% | — | — | COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 2,870,246 | $1.474B | 6.4% | — | — | COM | 91324P102 |
| AMZN | Amazon.com Inc | 12,969,186 | $1.377B | 6.0% | — | — | COM | 023135106 |
| MAR | Marriott International -Cl A | 8,819,883 | $1.2B | 5.2% | — | — | COM | 571903202 |
| META | Meta Platforms Inc-Class A | 7,313,622 | $1.179B | 5.1% | — | — | COM | 30303M102 |
| MS | Morgan Stanley | 13,978,885 | $1.063B | 4.6% | — | — | COM | 617446448 |
| CMCSA | Comcast Corp-Class A | 26,830,140 | $1.053B | 4.6% | — | — | COM | 20030N101 |
| AON | Aon PLC | 3,772,214 | $1.017B | 4.4% | — | — | COM | G0403H108 |
| GS | Goldman Sachs Group Inc | 3,386,262 | $1.006B | 4.4% | — | — | COM | 38141G104 |
| C | Citigroup Inc | 20,934,756 | $963M | 4.2% | — | — | COM | 172967424 |
| NFLX | Netflix Inc | 5,498,041 | $961M | 4.2% | — | — | COM | 64110L106 |
| LBRDK | Liberty Broadband-C | 8,303,977 | $960M | 4.2% | — | — | COM | 530307305 |
| GE | General Electric Co | 13,108,973 | $835M | 3.6% | — | — | COM | 369604301 |
| HLT | Hilton Worldwide Holdings Inc | 6,458,697 | $720M | 3.1% | — | — | COM | 43300A203 |
| WFC | Wells Fargo & Co | 18,110,518 | $709M | 3.1% | — | — | COM | 949746101 |
| ELV | Elevance Health Inc | 1,340,243 | $647M | 2.8% | — | — | COM | 036752103 |
| WWD | Woodward Inc | 4,229,407 | $391M | 1.7% | — | — | COM | 980745103 |
| AER | AerCap Holdings NV | 9,042,041 | $370M | 1.6% | — | — | COM | N00985106 |
| LYB | LyondellBasell Industries-Cl A | 4,093,331 | $358M | 1.6% | — | — | COM | N53745100 |
| COF | Capital One Financial Corp | 3,373,296 | $351M | 1.5% | — | — | COM | 14040H105 |
| V | Visa Inc-Class A Shares | 1,714,473 | $338M | 1.5% | — | — | COM | 92826C839 |
| DIS | Walt Disney Co/The | 3,469,352 | $328M | 1.4% | — | — | COM | 254687106 |
| — | Dish Network Corp Cl A | 16,917,615 | $303M | 1.3% | — | — | COM | 25470M109 |
| GM | General Motors Co | 7,172,132 | $228M | 1.0% | — | — | COM | 37045V100 |
| GOOGL | Alphabet Inc Cl A | 97,086 | $212M | 0.9% | — | — | COM | 02079K305 |
| IAC | IAC/InterActiveCorp | 2,587,415 | $197M | 0.9% | — | — | COM | 44891N208 |
| COP | ConocoPhillips | 1,934,544 | $174M | 0.8% | — | — | COM | 20825C104 |
| CHTR | Charter Communications Inc-A | 282,633 | $132M | 0.6% | — | — | COM | 16119P108 |
| LBRDA | Liberty Broadband-A | 730,870 | $82.99M | 0.4% | — | — | COM | 530307107 |
| SPY | SPDR S&P 500 ETF Trust | 173,288 | $65.37M | 0.3% | — | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 59,161 | $16.15M | 0.1% | — | — | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $15.59M | 0.1% | — | — | COM | 883556102 |
| WRB | W R Berkley Corp | 82,365 | $5.622M | 0.0% | — | — | COM | 084423102 |
| ORCL | Oracle Corp | 78,494 | $5.484M | 0.0% | — | — | COM | 68389X105 |
| ECL | Ecolab Inc | 24,732 | $3.803M | 0.0% | — | — | COM | 278865100 |
| IWD | iShares Russell 1000 Value | 19,816 | $2.873M | 0.0% | — | — | COM | 464287598 |
| BAC | Bank of America Corp | 77,700 | $2.419M | 0.0% | — | — | COM | 060505104 |
| — | Liberty Global Plc-Series C | 68,558 | $1.514M | 0.0% | — | — | COM | G5480U120 |
| TRV | Travelers Companies, Inc | 6,900 | $1.167M | 0.0% | — | — | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 8,808 | $992K | 0.0% | — | — | COM | 46625H100 |
| AIG | American International Group | 13,200 | $675K | 0.0% | — | — | COM | 026874784 |
| VOX | Vanguard Communication Service | 5,495 | $517K | 0.0% | — | — | COM | 92204A884 |
| IBM | Intl Business Machines Corp | 2,700 | $381K | 0.0% | — | — | COM | 459200101 |