CIK: 0000945631 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $21,091,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,173,994 | $1,960,287 | 9.3% | $31.22 | +649.7% | COM | 594918104 |
| NFLX | Netflix Inc | 5,149,253 | $1,518,412 | 7.2% | $31.68 | -11.5% | COM | 64110L106 |
| GOOG | Alphabet Inc Cl C | 16,803,659 | $1,490,989 | 7.1% | $107.03 | -11.5% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 15,056,236 | $1,264,724 | 6.0% | $118.93 | -16.9% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 2,185,766 | $1,158,849 | 5.5% | $65.47 | +664.4% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 3,269,546 | $1,122,697 | 5.3% | $167.74 | +91.7% | COM | 38141G104 |
| WFC | Wells Fargo & Co | 27,017,422 | $1,115,549 | 5.3% | $36.53 | +11.8% | COM | 949746101 |
| META | Meta Platforms Inc-Class A | 9,118,576 | $1,097,329 | 5.2% | $196.66 | -40.7% | COM | 30303M102 |
| GE | General Electric Co | 12,658,729 | $1,060,675 | 5.0% | $64.87 | -25.4% | COM | 369604301 |
| CMCSA | Comcast Corp-Class A | 25,218,409 | $881,888 | 4.2% | $31.30 | -4.0% | COM | 20030N101 |
| C | Citigroup Inc | 19,321,013 | $873,889 | 4.1% | $41.36 | -1.9% | COM | 172967424 |
| AON | Aon PLC | 2,327,202 | $698,486 | 3.3% | $193.82 | +47.4% | COM | G0403H108 |
| MAR | Marriott International -Cl A | 4,672,905 | $695,749 | 3.3% | $91.85 | +62.4% | COM | 571903202 |
| HLT | Hilton Worldwide Holdings Inc | 5,424,087 | $685,388 | 3.2% | $83.12 | +57.0% | COM | 43300A203 |
| COP | ConocoPhillips | 5,495,926 | $648,519 | 3.1% | $88.70 | +23.3% | COM | 20825C104 |
| MS | Morgan Stanley | 7,267,668 | $617,897 | 2.9% | $39.92 | +92.4% | COM | 617446448 |
| COF | Capital One Financial Corp | 6,604,549 | $613,959 | 2.9% | $77.08 | +20.8% | COM | 14040H105 |
| LBRDK | Liberty Broadband-C | 7,824,326 | $596,761 | 2.8% | $99.02 | -23.1% | COM | 530307305 |
| AER | AerCap Holdings NV | 8,929,877 | $520,790 | 2.5% | $49.41 | +10.1% | COM | N00985106 |
| ELV | Elevance Health Inc | 872,710 | $447,674 | 2.1% | $266.44 | +81.8% | COM | 036752103 |
| WWD | Woodward Inc | 3,939,317 | $380,577 | 1.8% | $105.75 | -14.4% | COM | 980745103 |
| V | Visa Inc-Class A Shares | 1,635,088 | $339,706 | 1.6% | $207.95 | -5.3% | COM | 92826C839 |
| DIS | Walt Disney Co/The | 3,174,471 | $275,798 | 1.3% | $122.29 | -23.6% | COM | 254687106 |
| CHTR | Charter Communications Inc-A | 720,091 | $244,183 | 1.2% | $327.81 | +7.2% | COM | 16119P108 |
| — | Dish Network Corp Cl A | 15,333,181 | $215,278 | 1.0% | $35.32 | — | COM | 25470M109 |
| GOOGL | Alphabet Inc Cl A | 1,749,178 | $154,330 | 0.7% | $106.04 | -11.1% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 376,018 | $143,801 | 0.7% | $381.65 | — | COM | 78462F103 |
| IAC | IAC Inc | 2,128,620 | $94,511 | 0.4% | $104.60 | -62.2% | COM | 44891N208 |
| LBRDA | Liberty Broadband-A | 692,775 | $52,547 | 0.2% | $70.79 | +7.7% | COM | 530307107 |
| IVV | iShares Core S&P 500 Index | 109,057 | $41,901 | 0.2% | $384.21 | — | COM | 464287200 |
| IWD | iShares Russell 1000 Value | 226,407 | $34,335 | 0.2% | $150.38 | — | COM | 464287598 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 56,986 | $17,603 | 0.1% | $127.52 | +132.9% | COM | 084670702 |
| ORCL | Oracle Corp | 78,494 | $6,416 | 0.0% | $28.25 | +159.1% | COM | 68389X105 |
| WRB | W R Berkley Corp | 67,365 | $4,889 | 0.0% | $21.64 | +105.7% | COM | 084423102 |
| ECL | Ecolab Inc | 19,596 | $2,852 | 0.0% | $74.49 | +90.4% | COM | 278865100 |
| BAC | Bank of America Corp | 67,150 | $2,224 | 0.0% | $14.07 | +125.4% | COM | 060505104 |
| GM | General Motors Co | 57,618 | $1,938 | 0.0% | $29.65 | +20.6% | COM | 37045V100 |
| QQQ | Invesco QQQ Trust Series 1 | 5,144 | $1,370 | 0.0% | $266.28 | — | COM | 46090E103 |
| — | Liberty Global Plc-Series C | 68,558 | $1,332 | 0.0% | $46.58 | — | COM | G5480U120 |
| TRV | Travelers Companies, Inc | 6,900 | $1,294 | 0.0% | $63.44 | +166.9% | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 8,524 | $1,143 | 0.0% | $74.82 | +57.2% | COM | 46625H100 |
| AIG | American International Group | 13,200 | $835 | 0.0% | $32.51 | +66.8% | COM | 026874784 |
| LYB | LyondellBasell Industries-Cl A | 8,811 | $732 | 0.0% | $59.28 | +11.9% | COM | N53745100 |
| TMO | Thermo Fisher Scientific Inc | 1,202 | $662 | 0.0% | $80.45 | +552.6% | COM | 883556102 |
| IYC | Ishares US Consumer Discreti | 9,444 | $538 | 0.0% | $56.96 | — | COM | 464287580 |
| IBM | Intl Business Machines Corp | 2,700 | $380 | 0.0% | $118.94 | +3.5% | COM | 459200101 |