Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,750,000 | $259M | 22.3% | $28.92 | +29.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850,000 | $177M | 15.2% | $159.90 | +28.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 85,000 | $104M | 8.9% | $51.16 | +14.9% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $103M | 8.9% | $328.52 | +22.8% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 1,675,000 | $84.49M | 7.3% | $40.36 | -1.4% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $83.55M | 7.2% | $43.78 | +6.8% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 525,000 | $68.42M | 5.9% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | HOWARD HUGHES CORP | 500,000 | $64.8M | 5.6% | $130.53 | — | COM | 44267D107 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $54.33M | 4.7% | $217.12 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $47.08M | 4.0% | $79.75 | +19.2% | COM | 46625H100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 850,000 | $42.55M | 3.7% | $45.77 | +3.3% | SHS | G8060N102 |
| HCA | HCA HEALTHCARE INC | 250,000 | $30.11M | 2.6% | $77.50 | +58.0% | COM | 40412C101 |
| ESI | ELEMENT SOLUTIONS INC | 2,075,000 | $21.12M | 1.8% | $10.31 | -11.3% | COM | 28618M106 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $7.2M | 0.6% | $51.09 | +11.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HLDGS INC | 75,000 | $6.631M | 0.6% | $87.84 | +0.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $5.401M | 0.5% | $48.46 | -0.5% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $5.394M | 0.5% | $34.21 | -15.2% | COM | 02376R102 |