CIK: 0000945631 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $22,263,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,589,521 | $1,901,890 | 8.5% | $118.03 | -3.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,504,265 | $1,874,422 | 8.4% | $31.22 | +884.0% | COM | 594918104 |
| META | META PLATFORMS INC | 6,468,703 | $1,856,388 | 8.3% | $196.66 | +24.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,575,691 | $1,642,251 | 7.4% | $107.03 | +7.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,383,421 | $1,490,363 | 6.7% | $31.68 | +16.3% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 13,392,076 | $1,471,120 | 6.6% | $64.99 | +22.8% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 11,005,472 | $1,140,277 | 5.1% | $92.70 | +1.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 23,443,093 | $1,000,551 | 4.5% | $36.53 | +3.0% | COM | 949746101 |
| SHEL | SHELL PLC | 15,904,914 | $960,339 | 4.3% | $58.09 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,804,744 | $904,642 | 4.1% | $167.74 | +83.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,876,650 | $901,993 | 4.1% | $65.47 | +610.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 21,624,189 | $898,485 | 4.0% | $31.30 | +17.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 17,456,539 | $803,699 | 3.6% | $41.36 | +3.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 6,038,603 | $660,442 | 3.0% | $77.08 | +24.4% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 3,580,402 | $657,684 | 3.0% | $91.85 | +83.9% | CL A | 571903202 |
| AON | AON PLC | 1,806,709 | $623,676 | 2.8% | $193.82 | +64.4% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,769,312 | $542,290 | 2.4% | $99.02 | -26.9% | COM SER C | 530307305 |
| AER | AERCAP HOLDINGS NV | 8,095,719 | $514,240 | 2.3% | $49.41 | +15.0% | SHS | N00985106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,426,115 | $498,671 | 2.2% | $83.12 | +70.0% | COM | 43300A203 |
| WWD | WOODWARD INC | 4,098,230 | $487,321 | 2.2% | $105.39 | -1.1% | COM | 980745103 |
| ELV | ELEVANCE HEALTH INC | 751,967 | $334,091 | 1.5% | $266.44 | +66.1% | COM | 036752103 |
| V | VISA INC | 1,400,729 | $332,645 | 1.5% | $207.95 | +7.9% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 716,763 | $263,317 | 1.2% | $329.96 | +3.4% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 1,413,920 | $169,246 | 0.8% | $106.04 | +7.7% | CAP STK CL A | 02079K305 |
| IAC | IAC INC | 1,941,683 | $121,938 | 0.5% | $104.60 | -56.2% | COM NEW | 44891N208 |
| MS | MORGAN STANLEY | 1,087,450 | $92,868 | 0.4% | $39.92 | +96.3% | COM NEW | 617446448 |
| LBRDA | LIBERTY BROADBAND CORP | 603,727 | $48,135 | 0.2% | $70.79 | +2.1% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,378 | $19,907 | 0.1% | $133.05 | +145.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 169,754 | $15,587 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 78,494 | $9,348 | 0.0% | $28.25 | +255.4% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 82,365 | $4,906 | 0.0% | $24.37 | +50.3% | COM | 084423102 |
| ECL | ECOLAB INC | 24,732 | $4,617 | 0.0% | $93.76 | +78.4% | COM | 278865100 |
| — | DISH NETWORK CORPORATION | 384,366 | $2,533 | 0.0% | $35.32 | — | CL A | 25470M109 |
| BAC | BANK AMERICA CORP | 77,700 | $2,229 | 0.0% | $15.77 | +68.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 50,000 | $1,928 | 0.0% | $29.65 | +13.4% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,288 | $1,729 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $1,281 | 0.0% | $76.59 | +69.3% | COM | 46625H100 |
| — | LIBERTY GLOBAL PLC | 68,558 | $1,218 | 0.0% | $46.58 | — | SHS CL C | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,198 | 0.0% | $63.44 | +164.4% | COM | 89417E109 |
| IWD | ISHARES TR | 5,653 | $892 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $760 | 0.0% | $32.51 | +55.7% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 7,619 | $680 | 0.0% | $122.29 | -24.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $627 | 0.0% | $80.45 | +565.4% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $404 | 0.0% | $59.28 | +28.1% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $361 | 0.0% | $118.94 | -0.7% | COM | 459200101 |