Location: London, United Kingdom
CIK: 0001510677 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,750,000 | $243M | 21.4% | $28.92 | +22.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850,000 | $181M | 15.9% | $159.90 | +29.4% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250,000 | $98.8M | 8.7% | $328.52 | +14.1% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 85,000 | $92.04M | 8.1% | $51.16 | +12.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $83.85M | 7.4% | $79.75 | +15.4% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 1,500,000 | $79.92M | 7.0% | $43.78 | -4.2% | COM NEW | 026874784 |
| — | HOWARD HUGHES CORP | 600,000 | $74.3M | 6.5% | $130.53 | — | COM | 44267D107 |
| DIS | DISNEY WALT CO | 525,000 | $73.31M | 6.4% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 1,500,000 | $70.98M | 6.2% | $40.43 | -3.3% | COM | 949746101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 750,000 | $36.75M | 3.2% | $45.57 | +4.5% | SHS | G8060N102 |
| HCA | HCA HEALTHCARE INC | 250,000 | $33.79M | 3.0% | $77.50 | +54.1% | COM | 40412C101 |
| ESI | ELEMENT SOLUTIONS INC | 2,500,000 | $25.85M | 2.3% | $10.31 | -5.0% | COM | 28618M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $17.62M | 1.6% | $157.69 | +71.7% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 125,000 | $7.094M | 0.6% | $51.09 | +4.3% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 75,000 | $6.566M | 0.6% | $87.84 | -3.7% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $6.522M | 0.6% | $34.21 | -6.7% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $5.078M | 0.4% | $48.46 | -1.9% | COM | 844741108 |