Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $21.59B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,169,576 | $1.801B | 8.3% | — | — | — | 023135106 |
| GOOG | ALPHABET INC | 13,311,297 | $1.755B | 8.1% | — | — | — | 02079K107 |
| MSFT | MICROSOFT CORP | 5,359,178 | $1.692B | 7.8% | — | — | — | 594918104 |
| COP | CONOCOPHILLIPS | 13,364,314 | $1.601B | 7.4% | — | — | — | 20825C104 |
| META | META PLATFORMS INC | 4,992,191 | $1.499B | 6.9% | — | — | — | 30303M102 |
| GE | GENERAL ELECTRIC CO | 10,355,888 | $1.145B | 5.3% | — | — | — | 369604301 |
| SHEL | SHELL PLC | 16,973,360 | $1.093B | 5.1% | — | — | — | 780259305 |
| NFLX | NETFLIX INC | 2,569,320 | $970M | 4.5% | — | — | — | 64110L106 |
| WFC | WELLS FARGO CO NEW | 22,553,283 | $922M | 4.3% | — | — | — | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,827,460 | $921M | 4.3% | — | — | — | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,677,412 | $866M | 4.0% | — | — | — | 38141G104 |
| AER | AERCAP HOLDINGS NV | 13,050,349 | $818M | 3.8% | — | — | — | N00985106 |
| CMCSA | COMCAST CORP NEW | 18,191,203 | $807M | 3.7% | — | — | — | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,384,478 | $603M | 2.8% | — | — | — | 036752103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,514,196 | $595M | 2.8% | — | — | — | 530307305 |
| COF | CAPITAL ONE FINL CORP | 5,831,467 | $566M | 2.6% | — | — | — | 14040H105 |
| AON | AON PLC | 1,740,289 | $564M | 2.6% | — | — | — | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 2,611,658 | $513M | 2.4% | — | — | — | 571903202 |
| WWD | WOODWARD INC | 4,064,713 | $505M | 2.3% | — | — | — | 980745103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,320,124 | $499M | 2.3% | — | — | — | 43300A203 |
| SAP | SAP SE | 3,650,912 | $472M | 2.2% | — | — | — | 803054204 |
| V | VISA INC | 1,359,789 | $313M | 1.4% | — | — | — | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 708,818 | $312M | 1.4% | — | — | — | 16119P108 |
| C | CITIGROUP INC | 4,817,438 | $198M | 0.9% | — | — | — | 172967424 |
| BIL | SPDR SER TR | 1,978,480 | $182M | 0.8% | — | — | — | 78468R663 |
| GOOGL | ALPHABET INC | 1,365,176 | $179M | 0.8% | — | — | — | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 955,963 | $62.02M | 0.3% | — | — | — | 674599105 |
| LBRDA | LIBERTY BROADBAND CORP | 583,422 | $53.04M | 0.2% | — | — | — | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,266 | $20.41M | 0.1% | — | — | — | 084670702 |
| IAC | IAC INC | 342,486 | $17.26M | 0.1% | — | — | — | 44891N208 |
| MS | MORGAN STANLEY | 191,959 | $15.68M | 0.1% | — | — | — | 617446448 |
| ORCL | ORACLE CORP | 78,494 | $8.314M | 0.0% | — | — | — | 68389X105 |
| WRB | BERKLEY W R CORP | 82,365 | $5.229M | 0.0% | — | — | — | 084423102 |
| ECL | ECOLAB INC | 24,732 | $4.19M | 0.0% | — | — | — | 278865100 |
| GM | GENERAL MTRS CO | 50,000 | $1.649M | 0.0% | — | — | — | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,266 | $1.311M | 0.0% | — | — | — | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $1.277M | 0.0% | — | — | — | 46625H100 |
| — | LIBERTY GLOBAL PLC | 68,558 | $1.272M | 0.0% | — | — | — | G5480U120 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.127M | 0.0% | — | — | — | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $800K | 0.0% | — | — | — | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $608K | 0.0% | — | — | — | 883556102 |
| DIS | DISNEY WALT CO | 6,397 | $518K | 0.0% | — | — | — | 254687106 |
| — | DISH NETWORK CORPORATION | 72,117 | $423K | 0.0% | — | — | — | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $416K | 0.0% | — | — | — | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $379K | 0.0% | — | — | — | 459200101 |
| IWD | ISHARES TR | 2,327 | $353K | 0.0% | — | — | — | 464287598 |