CIK: 0000945631 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $26,920,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,905,659 | $2,404,711 | 8.9% | $118.03 | +54.6% | COM | 023135106 |
| META | META PLATFORMS INC | 3,099,901 | $1,774,507 | 6.6% | $196.66 | +160.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 15,214,281 | $1,601,760 | 5.9% | $96.85 | +8.5% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 3,316,909 | $1,427,266 | 5.3% | $31.22 | +1255.2% | COM | 594918104 |
| AON | AON PLC | 3,986,248 | $1,379,202 | 5.1% | $253.69 | +27.9% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 8,127,435 | $1,358,826 | 5.0% | $107.03 | +57.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,290,158 | $1,339,010 | 5.0% | $187.66 | +192.2% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 11,867,283 | $1,124,069 | 4.2% | $54.18 | +71.0% | SHS | N00985106 |
| GEV | GE VERNOVA INC | 4,175,321 | $1,064,623 | 4.0% | $158.10 | +21.2% | COM | 36828A101 |
| SAP | SAP SE | 4,595,374 | $1,052,800 | 3.9% | $139.12 | — | SPON ADR | 803054204 |
| HUM | HUMANA INC | 3,245,790 | $1,028,072 | 3.8% | $338.53 | +3.1% | COM | 444859102 |
| SHEL | SHELL PLC | 15,124,881 | $997,486 | 3.7% | $58.49 | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 3,971,095 | $970,575 | 3.6% | $239.54 | -1.4% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,196,150 | $902,415 | 3.4% | $106.41 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 1,600,230 | $832,120 | 3.1% | $362.66 | +43.6% | COM | 036752103 |
| WWD | WOODWARD INC | 4,710,419 | $807,884 | 3.0% | $116.67 | +41.5% | COM | 980745103 |
| COF | CAPITAL ONE FINL CORP | 5,354,396 | $801,714 | 3.0% | $77.08 | +81.5% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 18,601,778 | $776,996 | 2.9% | $31.96 | +18.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 11,776,293 | $665,243 | 2.5% | $36.53 | +50.1% | COM | 949746101 |
| V | VISA INC | 2,382,166 | $654,977 | 2.4% | $235.93 | +13.5% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,596,808 | $598,564 | 2.2% | $83.12 | +159.6% | COM | 43300A203 |
| AA | ALCOA CORP | 15,443,997 | $595,829 | 2.2% | $37.81 | -11.4% | COM | 013872106 |
| OXY | OCCIDENTAL PETE CORP | 11,392,969 | $587,194 | 2.2% | $58.38 | -5.1% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,640,283 | $531,583 | 2.0% | $324.97 | +3.5% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 703,552 | $499,008 | 1.9% | $31.68 | +111.1% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,809,723 | $449,033 | 1.7% | $98.59 | -41.4% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 1,486,210 | $246,488 | 0.9% | $123.35 | +35.2% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 1,547,600 | $217,113 | 0.8% | $131.00 | — | COM | 254709108 |
| BIL | SPDR SER TR | 1,118,502 | $102,690 | 0.4% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRDA | LIBERTY BROADBAND CORP | 443,815 | $34,094 | 0.1% | $70.79 | -19.4% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,820 | $23,390 | 0.1% | $133.05 | +232.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 78,494 | $13,375 | 0.0% | $28.25 | +406.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 60,648 | $11,437 | 0.0% | $64.99 | +158.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 90,734 | $9,458 | 0.0% | $39.92 | +142.7% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 31,268 | $7,773 | 0.0% | $91.85 | +150.2% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 123,547 | $7,009 | 0.0% | $34.21 | +57.5% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 13,281 | $6,576 | 0.0% | $167.74 | +183.2% | COM | 38141G104 |
| ECL | ECOLAB INC | 22,471 | $5,738 | 0.0% | $93.76 | +157.1% | COM | 278865100 |
| C | CITIGROUP INC | 41,076 | $2,571 | 0.0% | $41.36 | +43.7% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,615 | 0.0% | $63.44 | +239.4% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,766 | $1,573 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| LBTYK | LIBERTY GLOBAL LTD | 68,558 | $1,482 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| SATS | ECHOSTAR CORP | 24,887 | $618 | 0.0% | $13.94 | +46.6% | CL A | 278768106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $597 | 0.0% | $118.94 | +58.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $422 | 0.0% | $80.45 | +632.3% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $421 | 0.0% | $59.28 | +43.6% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 3,128 | $301 | 0.0% | $122.29 | -25.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $234 | 0.0% | $76.59 | +167.6% | COM | 46625H100 |