Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $22.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,589,521 | $1.902B | 8.5% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,504,265 | $1.874B | 8.4% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 6,468,703 | $1.856B | 8.3% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,575,691 | $1.642B | 7.4% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,383,421 | $1.49B | 6.7% | — | — | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 13,392,076 | $1.471B | 6.6% | — | — | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 11,005,472 | $1.14B | 5.1% | — | — | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 23,443,093 | $1.001B | 4.5% | — | — | COM | 949746101 |
| SHEL | SHELL PLC | 15,904,914 | $960M | 4.3% | — | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,804,744 | $905M | 4.1% | — | — | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,876,650 | $902M | 4.1% | — | — | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 21,624,189 | $898M | 4.0% | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 17,456,539 | $804M | 3.6% | — | — | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 6,038,603 | $660M | 3.0% | — | — | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 3,580,402 | $658M | 3.0% | — | — | CL A | 571903202 |
| AON | AON PLC | 1,806,709 | $624M | 2.8% | — | — | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,769,312 | $542M | 2.4% | — | — | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 8,095,719 | $514M | 2.3% | — | — | SHS | N00985106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,426,115 | $499M | 2.2% | — | — | COM | 43300A203 |
| WWD | WOODWARD INC | 4,098,230 | $487M | 2.2% | — | — | COM | 980745103 |
| ELV | ELEVANCE HEALTH INC | 751,967 | $334M | 1.5% | — | — | COM | 036752103 |
| V | VISA INC | 1,400,729 | $333M | 1.5% | — | — | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 716,763 | $263M | 1.2% | — | — | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 1,413,920 | $169M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| IAC | IAC INC | 1,941,683 | $122M | 0.5% | — | — | COM NEW | 44891N208 |
| MS | MORGAN STANLEY | 1,087,450 | $92.87M | 0.4% | — | — | COM NEW | 617446448 |
| LBRDA | LIBERTY BROADBAND CORP | 603,727 | $48.14M | 0.2% | — | — | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,378 | $19.91M | 0.1% | — | — | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 169,754 | $15.59M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 78,494 | $9.348M | 0.0% | — | — | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 82,365 | $4.906M | 0.0% | — | — | COM | 084423102 |
| ECL | ECOLAB INC | 24,732 | $4.617M | 0.0% | — | — | COM | 278865100 |
| — | DISH NETWORK CORPORATION | 384,366 | $2.533M | 0.0% | — | — | CL A | 25470M109 |
| BAC | BANK AMERICA CORP | 77,700 | $2.229M | 0.0% | — | — | COM | 060505104 |
| GM | GENERAL MTRS CO | 50,000 | $1.928M | 0.0% | — | — | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,288 | $1.729M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $1.281M | 0.0% | — | — | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 68,558 | $1.218M | 0.0% | — | — | SHS CL C | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.198M | 0.0% | — | — | COM | 89417E109 |
| IWD | ISHARES TR | 5,653 | $892K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $760K | 0.0% | — | — | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 7,619 | $680K | 0.0% | — | — | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $627K | 0.0% | — | — | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $404K | 0.0% | — | — | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $361K | 0.0% | — | — | COM | 459200101 |