CIK: 0000945631 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $26,966,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,980,612 | $2,508,503 | 9.3% | $118.03 | +55.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 14,515,149 | $1,660,243 | 6.2% | $96.45 | +19.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 3,272,566 | $1,650,093 | 6.1% | $196.66 | +145.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,599,572 | $1,577,333 | 5.8% | $107.03 | +57.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,523,496 | $1,574,827 | 5.8% | $31.22 | +1236.5% | COM | 594918104 |
| HUM | HUMANA INC | 3,226,885 | $1,205,726 | 4.5% | $338.53 | -2.5% | COM | 444859102 |
| AON | AON PLC | 4,001,132 | $1,174,652 | 4.4% | $253.69 | +15.3% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 2,292,957 | $1,167,711 | 4.3% | $187.66 | +152.1% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 12,022,314 | $1,120,480 | 4.2% | $54.18 | +62.0% | SHS | N00985106 |
| SHEL | SHELL PLC | 15,140,877 | $1,092,869 | 4.1% | $58.49 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,116,750 | $1,063,152 | 3.9% | $106.41 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 4,642,748 | $936,489 | 3.5% | $139.12 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 5,164,326 | $885,734 | 3.3% | $158.10 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 1,608,516 | $871,590 | 3.2% | $362.66 | +41.6% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 5,352,147 | $741,005 | 2.7% | $77.08 | +78.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 18,665,345 | $730,935 | 2.7% | $31.96 | +16.2% | CL A | 20030N101 |
| WWD | WOODWARD INC | 4,100,462 | $715,039 | 2.7% | $109.46 | +54.0% | COM | 980745103 |
| NFLX | NETFLIX INC | 1,055,778 | $712,523 | 2.6% | $31.68 | +97.1% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 11,251,478 | $709,181 | 2.6% | $58.42 | +6.2% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 11,832,971 | $702,760 | 2.6% | $36.53 | +55.7% | COM | 949746101 |
| WDAY | WORKDAY INC | 2,915,366 | $651,759 | 2.4% | $240.75 | 0.0% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,759,985 | $602,229 | 2.2% | $83.12 | +146.1% | COM | 43300A203 |
| AA | ALCOA CORP | 15,005,799 | $596,931 | 2.2% | $37.94 | 0.0% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,655,942 | $495,060 | 1.8% | $324.97 | -16.0% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,054,648 | $477,038 | 1.8% | $167.74 | +152.6% | COM | 38141G104 |
| V | VISA INC | 1,298,347 | $340,777 | 1.3% | $209.41 | +29.3% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 5,784,139 | $317,087 | 1.2% | $98.59 | -51.0% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 1,567,484 | $285,517 | 1.1% | $123.35 | +35.7% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 1,545,337 | $202,146 | 0.7% | $131.00 | — | COM | 254709108 |
| BIL | SPDR SER TR | 831,507 | $76,316 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRDA | LIBERTY BROADBAND CORP | 470,785 | $25,705 | 0.1% | $70.79 | -31.5% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,820 | $20,674 | 0.1% | $133.05 | +207.1% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 82,736 | $13,153 | 0.0% | $64.99 | +143.1% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 78,494 | $11,083 | 0.0% | $28.25 | +332.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 101,771 | $9,891 | 0.0% | $39.92 | +127.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 39,045 | $9,440 | 0.0% | $91.85 | +157.1% | CL A | 571903202 |
| C | CITIGROUP INC | 137,740 | $8,741 | 0.0% | $41.36 | +41.9% | COM NEW | 172967424 |
| WRB | BERKLEY W R CORP | 82,365 | $6,472 | 0.0% | $24.37 | +109.3% | COM | 084423102 |
| ECL | ECOLAB INC | 24,243 | $5,770 | 0.0% | $93.76 | +142.2% | COM | 278865100 |
| GM | GENERAL MTRS CO | 50,000 | $2,323 | 0.0% | $29.65 | +49.7% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,266 | $1,501 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,403 | 0.0% | $63.44 | +229.3% | COM | 89417E109 |
| LBTYK | LIBERTY GLOBAL LTD | 68,558 | $1,224 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| AIG | AMERICAN INTL GROUP INC | 13,200 | $980 | 0.0% | $32.51 | +126.7% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $477 | 0.0% | $80.45 | +608.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $467 | 0.0% | $118.94 | +39.4% | COM | 459200101 |
| SATS | ECHOSTAR CORP | 24,887 | $443 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $420 | 0.0% | $59.28 | +46.4% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 3,128 | $311 | 0.0% | $122.29 | -13.7% | COM | 254687106 |
| WAB | WABTEC | 1,714 | $271 | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $224 | 0.0% | $76.59 | +147.0% | COM | 46625H100 |
| NWSA | NEWS CORP NEW | 7,500 | $207 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |