Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,750,000 | $230M | 22.8% | $28.92 | +9.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850,000 | $171M | 16.9% | $159.90 | +26.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 85,000 | $100M | 9.9% | $51.16 | +9.5% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $86.73M | 8.6% | $328.52 | +0.3% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $75.92M | 7.5% | $79.75 | +7.0% | COM | 46625H100 |
| — | HOWARD HUGHES CORP | 600,000 | $66M | 6.5% | $130.53 | — | COM | 44267D107 |
| WFC | WELLS FARGO CO NEW | 1,200,000 | $57.98M | 5.8% | $40.76 | 0.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,250,000 | $53.83M | 5.3% | $44.15 | -19.1% | COM NEW | 026874784 |
| XRAY | DENTSPLY SIRONA INC | 800,000 | $39.67M | 3.9% | $36.39 | +21.0% | COM | 24906P109 |
| HCA | HCA HEALTHCARE INC | 250,000 | $32.59M | 3.2% | $77.50 | +63.2% | COM | 40412C101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 650,000 | $29.26M | 2.9% | $45.26 | +4.8% | SHS | G8060N102 |
| ESI | ELEMENT SOLUTIONS INC | 2,500,000 | $25.25M | 2.5% | $10.31 | 0.0% | COM | 28618M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $16.42M | 1.6% | $157.69 | +55.0% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $6.456M | 0.6% | $51.09 | -8.4% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $6.352M | 0.6% | $34.21 | -3.2% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 75,000 | $5.984M | 0.6% | $87.84 | -3.9% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $5.191M | 0.5% | $48.46 | -0.4% | COM | 844741108 |