Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $21.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,009,047 | $2.098B | 9.6% | — | — | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 17,821,785 | $1.714B | 7.8% | — | — | COM | 02079K107 |
| AMZN | Amazon.com Inc | 13,202,861 | $1.492B | 6.8% | — | — | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 2,911,949 | $1.471B | 6.7% | — | — | COM | 91324P102 |
| NFLX | Netflix Inc | 5,547,667 | $1.306B | 6.0% | — | — | COM | 64110L106 |
| GS | Goldman Sachs Group Inc | 3,461,261 | $1.014B | 4.6% | — | — | COM | 38141G104 |
| META | Meta Platforms Inc-Class A | 7,421,405 | $1.007B | 4.6% | — | — | COM | 30303M102 |
| MS | Morgan Stanley | 12,611,416 | $996M | 4.5% | — | — | COM | 617446448 |
| WFC | Wells Fargo & Co | 23,071,555 | $928M | 4.2% | — | — | COM | 949746101 |
| AON | Aon PLC | 3,370,698 | $903M | 4.1% | — | — | COM | G0403H108 |
| MAR | Marriott International -Cl A | 6,387,859 | $895M | 4.1% | — | — | COM | 571903202 |
| C | Citigroup Inc | 21,271,506 | $886M | 4.0% | — | — | COM | 172967424 |
| GE | General Electric Co | 13,353,339 | $827M | 3.8% | — | — | COM | 369604301 |
| CMCSA | Comcast Corp-Class A | 27,008,240 | $792M | 3.6% | — | — | COM | 20030N101 |
| HLT | Hilton Worldwide Holdings Inc | 6,556,433 | $791M | 3.6% | — | — | COM | 43300A203 |
| LBRDK | Liberty Broadband-C | 8,496,310 | $627M | 2.9% | — | — | COM | 530307305 |
| COP | ConocoPhillips | 5,891,021 | $603M | 2.7% | — | — | COM | 20825C104 |
| ELV | Elevance Health Inc | 1,306,883 | $594M | 2.7% | — | — | COM | 036752103 |
| AER | AerCap Holdings NV | 9,259,837 | $392M | 1.8% | — | — | COM | N00985106 |
| WWD | Woodward Inc | 4,335,752 | $348M | 1.6% | — | — | COM | 980745103 |
| DIS | Walt Disney Co/The | 3,485,689 | $329M | 1.5% | — | — | COM | 254687106 |
| COF | Capital One Financial Corp | 3,432,588 | $316M | 1.4% | — | — | COM | 14040H105 |
| LYB | LyondellBasell Industries-Cl A | 4,169,600 | $314M | 1.4% | — | — | COM | N53745100 |
| V | Visa Inc-Class A Shares | 1,746,757 | $310M | 1.4% | — | — | COM | 92826C839 |
| — | Dish Network Corp Cl A | 17,131,007 | $237M | 1.1% | — | — | COM | 25470M109 |
| GM | General Motors Co | 7,268,291 | $233M | 1.1% | — | — | COM | 37045V100 |
| GOOGL | Alphabet Inc Cl A | 1,887,792 | $181M | 0.8% | — | — | COM | 02079K305 |
| IAC | IAC Inc | 2,420,933 | $134M | 0.6% | — | — | COM | 44891N208 |
| CHTR | Charter Communications Inc-A | 264,534 | $80.25M | 0.4% | — | — | COM | 16119P108 |
| LBRDA | Liberty Broadband-A | 717,180 | $53.5M | 0.2% | — | — | COM | 530307107 |
| SPY | SPDR S&P 500 ETF Trust | 56,514 | $20.19M | 0.1% | — | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 59,161 | $15.8M | 0.1% | — | — | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 28,691 | $14.55M | 0.1% | — | — | COM | 883556102 |
| WRB | W R Berkley Corp | 82,365 | $5.319M | 0.0% | — | — | COM | 084423102 |
| ORCL | Oracle Corp | 78,494 | $4.794M | 0.0% | — | — | COM | 68389X105 |
| IWD | iShares Russell 1000 Value | 29,785 | $4.05M | 0.0% | — | — | COM | 464287598 |
| ECL | Ecolab Inc | 24,732 | $3.572M | 0.0% | — | — | COM | 278865100 |
| BAC | Bank of America Corp | 77,700 | $2.347M | 0.0% | — | — | COM | 060505104 |
| — | Liberty Global Plc-Series C | 68,558 | $1.131M | 0.0% | — | — | COM | G5480U120 |
| TRV | Travelers Companies, Inc | 6,900 | $1.057M | 0.0% | — | — | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 8,808 | $920K | 0.0% | — | — | COM | 46625H100 |
| AIG | American International Group | 13,200 | $627K | 0.0% | — | — | COM | 026874784 |
| IBM | Intl Business Machines Corp | 2,700 | $321K | 0.0% | — | — | COM | 459200101 |