Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $21.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,625,353 | $1.91B | 8.7% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 7,710,662 | $1.634B | 7.5% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,687,377 | $1.62B | 7.4% | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 15,392,338 | $1.601B | 7.3% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,266,453 | $1.474B | 6.7% | — | — | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 14,310,619 | $1.368B | 6.2% | — | — | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 3,014,925 | $986M | 4.5% | — | — | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,005,163 | $948M | 4.3% | — | — | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 24,984,025 | $934M | 4.3% | — | — | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 23,205,225 | $880M | 4.0% | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 18,625,493 | $873M | 4.0% | — | — | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 7,927,724 | $787M | 3.6% | — | — | COM | 20825C104 |
| SHEL | SHELL PLC | 12,814,630 | $737M | 3.4% | — | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 3,835,069 | $637M | 2.9% | — | — | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 6,383,413 | $614M | 2.8% | — | — | COM | 14040H105 |
| AON | AON PLC | 1,922,563 | $606M | 2.8% | — | — | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,204,110 | $592M | 2.7% | — | — | COM | 43300A203 |
| LBRDK | LIBERTY BROADBAND CORP | 7,223,863 | $590M | 2.7% | — | — | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 8,504,245 | $478M | 2.2% | — | — | SHS | N00985106 |
| MS | MORGAN STANLEY | 5,438,797 | $478M | 2.2% | — | — | COM NEW | 617446448 |
| WWD | WOODWARD INC | 4,152,846 | $404M | 1.8% | — | — | COM | 980745103 |
| ELV | ELEVANCE HEALTH INC | 799,793 | $368M | 1.7% | — | — | COM | 036752103 |
| V | VISA INC | 1,502,879 | $339M | 1.5% | — | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,985,782 | $299M | 1.4% | — | — | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 755,636 | $270M | 1.2% | — | — | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 1,544,736 | $160M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORPORATION | 14,965,603 | $140M | 0.6% | — | — | CL A | 25470M109 |
| IAC | IAC INC | 2,074,808 | $107M | 0.5% | — | — | COM NEW | 44891N208 |
| LBRDA | LIBERTY BROADBAND CORP | 643,573 | $52.85M | 0.2% | — | — | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,755 | $17.52M | 0.1% | — | — | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 78,494 | $7.294M | 0.0% | — | — | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 67,365 | $4.194M | 0.0% | — | — | COM | 084423102 |
| ECL | ECOLAB INC | 19,596 | $3.244M | 0.0% | — | — | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $1.982M | 0.0% | — | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 67,150 | $1.92M | 0.0% | — | — | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,915 | $1.88M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 50,396 | $1.849M | 0.0% | — | — | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 68,558 | $1.397M | 0.0% | — | — | SHS CL C | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.183M | 0.0% | — | — | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 8,524 | $1.111M | 0.0% | — | — | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $693K | 0.0% | — | — | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $665K | 0.0% | — | — | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $413K | 0.0% | — | — | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $354K | 0.0% | — | — | COM | 459200101 |