CIK: 0000945631 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $21,932,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,625,353 | $1,910,089 | 8.7% | $31.22 | +699.0% | COM | 594918104 |
| META | META PLATFORMS INC | 7,710,662 | $1,634,198 | 7.5% | $196.66 | -14.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,687,377 | $1,620,349 | 7.4% | $118.03 | -18.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,392,338 | $1,600,803 | 7.3% | $107.03 | -10.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,266,453 | $1,473,974 | 6.7% | $31.68 | +4.5% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 14,310,619 | $1,368,095 | 6.2% | $64.99 | +1.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,014,925 | $986,212 | 4.5% | $167.74 | +92.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,005,163 | $947,620 | 4.3% | $65.47 | +598.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 24,984,025 | $933,903 | 4.3% | $36.53 | +10.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 23,205,225 | $879,710 | 4.0% | $31.30 | +10.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 18,625,493 | $873,349 | 4.0% | $41.36 | +7.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 7,927,724 | $786,509 | 3.6% | $92.01 | +8.1% | COM | 20825C104 |
| SHEL | SHELL PLC | 12,814,630 | $737,354 | 3.4% | $57.54 | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 3,835,069 | $636,775 | 2.9% | $91.85 | +76.1% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 6,383,413 | $613,829 | 2.8% | $77.08 | +29.3% | COM | 14040H105 |
| AON | AON PLC | 1,922,563 | $606,165 | 2.8% | $193.82 | +56.4% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,204,110 | $592,233 | 2.7% | $83.12 | +68.0% | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 7,223,863 | $590,190 | 2.7% | $99.02 | -18.4% | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 8,504,245 | $478,194 | 2.2% | $49.41 | +19.2% | SHS | N00985106 |
| MS | MORGAN STANLEY | 5,438,797 | $477,526 | 2.2% | $39.92 | +112.4% | COM NEW | 617446448 |
| WWD | WOODWARD INC | 4,152,846 | $404,363 | 1.8% | $105.39 | -6.3% | COM | 980745103 |
| ELV | ELEVANCE HEALTH INC | 799,793 | $367,753 | 1.7% | $266.44 | +70.8% | COM | 036752103 |
| V | VISA INC | 1,502,879 | $338,839 | 1.5% | $207.95 | +4.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,985,782 | $298,966 | 1.4% | $122.29 | -19.5% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755,636 | $270,223 | 1.2% | $329.96 | +13.2% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 1,544,736 | $160,235 | 0.7% | $106.04 | -10.2% | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORPORATION | 14,965,603 | $139,629 | 0.6% | $35.32 | — | CL A | 25470M109 |
| IAC | IAC INC | 2,074,808 | $107,060 | 0.5% | $104.60 | -59.1% | COM NEW | 44891N208 |
| LBRDA | LIBERTY BROADBAND CORP | 643,573 | $52,850 | 0.2% | $70.79 | +14.2% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,755 | $17,524 | 0.1% | $127.52 | +141.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 78,494 | $7,294 | 0.0% | $28.25 | +200.2% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 67,365 | $4,194 | 0.0% | $21.64 | +92.3% | COM | 084423102 |
| ECL | ECOLAB INC | 19,596 | $3,244 | 0.0% | $74.49 | +102.7% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $1,982 | 0.0% | $381.65 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 67,150 | $1,920 | 0.0% | $14.07 | +117.3% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,915 | $1,880 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 50,396 | $1,849 | 0.0% | $29.65 | +23.7% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 68,558 | $1,397 | 0.0% | $46.58 | — | SHS CL C | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,183 | 0.0% | $63.44 | +171.2% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 8,524 | $1,111 | 0.0% | $74.82 | +71.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $693 | 0.0% | $80.45 | +594.5% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $665 | 0.0% | $32.51 | +68.2% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $413 | 0.0% | $59.28 | +28.6% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $354 | 0.0% | $118.94 | +1.5% | COM | 459200101 |