CIK: 0000945631 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $23,550,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,628,322 | $2,070,687 | 8.8% | $118.03 | +18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,162,101 | $1,941,156 | 8.2% | $31.22 | +1022.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,458,042 | $1,614,782 | 6.9% | $107.03 | +25.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 13,293,979 | $1,543,032 | 6.6% | $95.38 | +15.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 4,312,585 | $1,526,483 | 6.5% | $196.66 | +64.4% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 8,715,748 | $1,112,391 | 4.7% | $64.99 | +40.7% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 16,489,024 | $1,084,978 | 4.6% | $58.49 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 2,198,264 | $1,070,291 | 4.5% | $31.68 | +37.8% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 21,343,579 | $1,050,531 | 4.5% | $36.53 | +12.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,580,971 | $995,661 | 4.2% | $167.74 | +89.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,786,527 | $940,553 | 4.0% | $65.47 | +681.0% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 12,628,278 | $938,534 | 4.0% | $54.18 | +20.0% | SHS | N00985106 |
| CMCSA | COMCAST CORP NEW | 17,587,472 | $771,211 | 3.3% | $31.30 | +28.1% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,610,469 | $759,433 | 3.2% | $358.58 | +24.6% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 5,508,263 | $722,243 | 3.1% | $77.08 | +35.6% | COM | 14040H105 |
| SAP | SAP SE | 4,436,724 | $685,873 | 2.9% | $133.80 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,760,220 | $599,063 | 2.5% | $104.00 | — | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,201,235 | $582,913 | 2.5% | $83.12 | +95.3% | COM | 43300A203 |
| AON | AON PLC | 1,981,589 | $576,682 | 2.4% | $208.62 | +51.1% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 2,488,701 | $561,227 | 2.4% | $91.85 | +116.1% | CL A | 571903202 |
| WWD | WOODWARD INC | 3,927,270 | $534,619 | 2.3% | $105.39 | +22.4% | COM | 980745103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,889,676 | $474,649 | 2.0% | $99.02 | -20.6% | COM SER C | 530307305 |
| V | VISA INC | 1,309,970 | $341,051 | 1.4% | $207.95 | +16.7% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 732,776 | $284,815 | 1.2% | $332.51 | +22.6% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 4,704,646 | $280,914 | 1.2% | $58.95 | -0.6% | COM | 674599105 |
| BIL | SPDR SER TR | 1,843,323 | $168,461 | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 1,197,067 | $167,218 | 0.7% | $106.04 | +25.8% | CAP STK CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 552,688 | $44,569 | 0.2% | $70.79 | +11.0% | COM SER A | 530307107 |
| SPY | SPDR S&P 500 ETF TR | 63,956 | $30,399 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,266 | $20,781 | 0.1% | $133.05 | +163.8% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 128,817 | $12,012 | 0.1% | $39.92 | +87.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 78,494 | $8,276 | 0.0% | $28.25 | +277.8% | COM | 68389X105 |
| C | CITIGROUP INC | 138,371 | $7,118 | 0.0% | $41.36 | -0.0% | COM NEW | 172967424 |
| WRB | BERKLEY W R CORP | 82,365 | $5,825 | 0.0% | $24.37 | +76.5% | COM | 084423102 |
| ECL | ECOLAB INC | 24,732 | $4,906 | 0.0% | $93.76 | +87.5% | COM | 278865100 |
| IWD | ISHARES TR | 23,724 | $3,920 | 0.0% | $164.52 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 6,231 | $2,722 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 50,000 | $1,796 | 0.0% | $29.65 | +2.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $1,498 | 0.0% | $76.59 | +89.2% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,266 | $1,490 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,314 | 0.0% | $63.44 | +162.7% | COM | 89417E109 |
| LBTYK | LIBERTY GLOBAL LTD | 68,558 | $1,278 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $894 | 0.0% | $32.51 | +87.1% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $638 | 0.0% | $80.45 | +497.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $442 | 0.0% | $118.94 | +19.0% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $418 | 0.0% | $59.28 | +34.7% | SHS - A - | N53745100 |
| — | DISH NETWORK CORPORATION | 70,935 | $409 | 0.0% | $35.32 | — | CL A | 25470M109 |
| DIS | DISNEY WALT CO | 3,128 | $282 | 0.0% | $122.29 | -29.5% | COM | 254687106 |
| WAB | WABTEC | 1,714 | $218 | 0.0% | $111.67 | 0.0% | COM | 929740108 |