CIK: 0000945631 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $27,425,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,766,457 | $2,800,833 | 10.2% | $118.03 | +73.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 19,657,438 | $1,949,428 | 7.1% | $98.08 | +4.3% | COM | 20825C104 |
| META | META PLATFORMS INC | 3,102,694 | $1,816,658 | 6.6% | $196.66 | +197.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,104,235 | $1,543,371 | 5.6% | $107.03 | +64.1% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 3,983,556 | $1,430,734 | 5.2% | $253.69 | +44.0% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 5,511,059 | $1,422,019 | 5.2% | $243.99 | +4.7% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 3,311,636 | $1,395,855 | 5.1% | $31.22 | +1252.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,299,111 | $1,163,028 | 4.2% | $187.66 | +194.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 30,881,614 | $1,158,987 | 4.2% | $35.15 | +13.8% | CL A | 20030N101 |
| AER | AERCAP HOLDINGS NV | 11,871,718 | $1,136,123 | 4.1% | $54.18 | +75.5% | SHS | N00985106 |
| SAP | SAP SE | 4,586,282 | $1,129,188 | 4.1% | $139.12 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,190,900 | $1,025,151 | 3.7% | $106.41 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 5,355,834 | $955,052 | 3.5% | $77.08 | +121.4% | COM | 14040H105 |
| SHEL | SHELL PLC | 14,744,691 | $923,755 | 3.4% | $58.49 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 3,149,167 | $798,975 | 2.9% | $338.53 | -22.1% | COM | 444859102 |
| WWD | WOODWARD INC | 4,763,708 | $792,776 | 2.9% | $117.26 | +44.7% | COM | 980745103 |
| V | VISA INC | 2,395,721 | $757,144 | 2.8% | $235.93 | +26.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 9,849,850 | $691,853 | 2.5% | $36.53 | +82.5% | COM | 949746101 |
| GEV | GE VERNOVA INC | 2,071,078 | $681,240 | 2.5% | $158.10 | +97.3% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,554,253 | $631,309 | 2.3% | $83.12 | +193.7% | COM | 43300A203 |
| AA | ALCOA CORP | 16,474,294 | $622,399 | 2.3% | $38.01 | +7.8% | COM | 013872106 |
| ELV | ELEVANCE HEALTH INC | 1,564,616 | $577,187 | 2.1% | $362.66 | +12.9% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,345,238 | $461,107 | 1.7% | $324.97 | +11.3% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,744,099 | $429,429 | 1.6% | $98.59 | -20.8% | COM SER C | 530307305 |
| GOOGL | ALPHABET INC | 1,497,758 | $283,526 | 1.0% | $123.35 | +41.2% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 1,547,424 | $268,060 | 1.0% | $131.00 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 2,269,852 | $170,194 | 0.6% | $77.36 | 0.0% | CL A | 518439104 |
| BIL | SPDR SER TR | 1,422,441 | $130,054 | 0.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 138,973 | $81,449 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 670,733 | $33,141 | 0.1% | $58.38 | -15.6% | COM | 674599105 |
| LBRDA | LIBERTY BROADBAND CORP | 429,995 | $31,974 | 0.1% | $70.79 | +9.5% | COM SER A | 530307107 |
| IWD | ISHARES TR | 134,108 | $24,827 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,820 | $23,036 | 0.1% | $133.05 | +247.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 19,223 | $17,134 | 0.1% | $31.68 | +159.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 78,494 | $13,080 | 0.0% | $28.25 | +522.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 89,438 | $11,244 | 0.0% | $39.92 | +199.4% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 55,917 | $9,326 | 0.0% | $64.99 | +172.6% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 28,910 | $8,064 | 0.0% | $91.85 | +195.7% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 123,547 | $7,230 | 0.0% | $34.21 | +69.2% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 10,926 | $6,256 | 0.0% | $167.74 | +224.8% | COM | 38141G104 |
| ECL | ECOLAB INC | 22,471 | $5,265 | 0.0% | $93.76 | +161.9% | COM | 278865100 |
| C | CITIGROUP INC | 41,076 | $2,891 | 0.0% | $41.36 | +58.1% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,662 | 0.0% | $63.44 | +286.0% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,766 | $1,311 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $594 | 0.0% | $118.94 | +81.9% | COM | 459200101 |
| SATS | ECHOSTAR CORP | 24,887 | $570 | 0.0% | $13.94 | +73.7% | CL A | 278768106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $355 | 0.0% | $80.45 | +580.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,128 | $348 | 0.0% | $122.29 | -15.3% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $326 | 0.0% | $59.28 | +27.7% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $266 | 0.0% | $76.59 | +197.7% | COM | 46625H100 |