CIK: 0000945631 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $25,859,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,276,772 | $2,394,864 | 9.3% | $118.03 | +41.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,707,147 | $1,980,391 | 7.7% | $31.22 | +1178.8% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 14,563,893 | $1,853,692 | 7.2% | $96.45 | +11.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 3,554,737 | $1,726,109 | 6.7% | $196.66 | +125.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,309,241 | $1,569,685 | 6.1% | $107.03 | +33.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 20,706,908 | $1,200,172 | 4.6% | $36.53 | +37.2% | COM | 949746101 |
| AER | AERCAP HOLDINGS NV | 12,271,669 | $1,066,531 | 4.1% | $54.18 | +42.8% | SHS | N00985106 |
| SHEL | SHELL PLC | 15,882,173 | $1,064,741 | 4.1% | $58.49 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 2,504,249 | $1,046,000 | 4.0% | $167.74 | +121.9% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 5,441,271 | $955,106 | 3.7% | $64.99 | +79.1% | COM NEW | 369604301 |
| AON | AON PLC | 2,789,534 | $930,923 | 3.6% | $236.83 | +29.2% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 1,455,873 | $884,195 | 3.4% | $31.68 | +78.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,228,707 | $847,416 | 3.3% | $106.41 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 4,278,770 | $834,489 | 3.2% | $133.80 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 18,922,959 | $820,310 | 3.2% | $31.96 | +27.1% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 1,566,236 | $812,156 | 3.1% | $358.58 | +34.4% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 5,380,667 | $801,128 | 3.1% | $77.08 | +71.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,605,629 | $794,305 | 3.1% | $65.47 | +646.9% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 10,575,210 | $687,283 | 2.7% | $58.18 | -1.1% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,847,531 | $607,407 | 2.3% | $83.12 | +135.5% | COM | 43300A203 |
| WWD | WOODWARD INC | 3,835,967 | $591,199 | 2.3% | $105.39 | +32.1% | COM | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,609,432 | $467,749 | 1.8% | $326.48 | -1.5% | CL A | 16119P108 |
| V | VISA INC | 1,268,223 | $353,936 | 1.4% | $207.95 | +31.0% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 5,958,659 | $341,014 | 1.3% | $98.59 | -37.2% | COM SER C | 530307305 |
| MAR | MARRIOTT INTL INC NEW | 1,299,132 | $327,784 | 1.3% | $91.85 | +158.8% | CL A | 571903202 |
| BIL | SPDR SER TR | 2,641,034 | $242,447 | 0.9% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUM | HUMANA INC | 687,091 | $238,228 | 0.9% | $369.63 | 0.0% | COM | 444859102 |
| GOOGL | ALPHABET INC | 1,124,841 | $169,772 | 0.7% | $106.04 | +33.9% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 1,037,041 | $135,946 | 0.5% | $131.09 | — | COM | 254709108 |
| LBRDA | LIBERTY BROADBAND CORP | 520,041 | $29,705 | 0.1% | $70.79 | -12.7% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,820 | $21,371 | 0.1% | $133.05 | +195.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 125,918 | $11,856 | 0.0% | $39.92 | +108.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 78,494 | $9,860 | 0.0% | $28.25 | +297.7% | COM | 68389X105 |
| C | CITIGROUP INC | 137,740 | $8,711 | 0.0% | $41.36 | +27.0% | COM NEW | 172967424 |
| WRB | BERKLEY W R CORP | 82,365 | $7,284 | 0.0% | $24.37 | +111.1% | COM | 084423102 |
| AZO | AUTOZONE INC | 1,880 | $5,925 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| ECL | ECOLAB INC | 24,595 | $5,679 | 0.0% | $93.76 | +121.8% | COM | 278865100 |
| GM | GENERAL MTRS CO | 50,000 | $2,268 | 0.0% | $29.65 | +28.2% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,266 | $1,751 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 8,146 | $1,632 | 0.0% | $76.59 | +126.7% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,588 | 0.0% | $63.44 | +225.9% | COM | 89417E109 |
| LBTYK | LIBERTY GLOBAL LTD | 68,558 | $1,209 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $1,032 | 0.0% | $32.51 | +110.7% | COM NEW | 026874784 |
| — | ENSTAR GROUP LIMITED | 2,250 | $699 | 0.0% | $310.76 | — | SHS | G3075P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $643 | 0.0% | $80.45 | +593.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $516 | 0.0% | $118.94 | +45.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,204 | $489 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $450 | 0.0% | $59.28 | +41.9% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 7,354 | $403 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 3,128 | $383 | 0.0% | $122.29 | -16.3% | COM | 254687106 |
| SATS | ECHOSTAR CORP | 24,887 | $355 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| WAB | WABTEC | 1,714 | $250 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| CPNG | COUPANG INC | 13,378 | $238 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |