CIK: 0000945631 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $27,413,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,758,989 | $2,427,525 | 8.9% | $118.03 | +83.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 20,210,183 | $2,122,473 | 7.7% | $98.04 | -1.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 42,772,415 | $1,578,302 | 5.8% | $35.12 | -0.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,990,454 | $1,497,977 | 5.5% | $94.82 | +327.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,697,626 | $1,412,882 | 5.2% | $233.73 | +113.7% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 13,514,714 | $1,380,798 | 5.0% | $59.54 | +65.1% | SHS | N00985106 |
| META | META PLATFORMS INC | 2,228,830 | $1,284,608 | 4.7% | $196.66 | +227.1% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 5,497,939 | $1,283,934 | 4.7% | $243.99 | +4.6% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 7,634,138 | $1,192,681 | 4.4% | $107.03 | +70.5% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 15,670,885 | $1,148,362 | 4.2% | $59.36 | — | SPON ADS | 780259305 |
| AON | AON PLC | 2,623,489 | $1,047,008 | 3.8% | $253.69 | +50.4% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 5,231,604 | $938,027 | 3.4% | $77.08 | +142.3% | COM | 14040H105 |
| WWD | WOODWARD INC | 5,067,519 | $924,772 | 3.4% | $121.26 | +51.7% | COM | 980745103 |
| SAP | SAP SE | 3,302,372 | $886,489 | 3.2% | $139.12 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,150,417 | $854,969 | 3.1% | $106.41 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 7,297,990 | $837,663 | 3.1% | $123.11 | 0.0% | CL A | 526057104 |
| HUM | HUMANA INC | 3,143,287 | $831,714 | 3.0% | $338.53 | -21.2% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,585,348 | $689,563 | 2.5% | $363.07 | +8.6% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 9,678,460 | $638,778 | 2.3% | $72.64 | -2.0% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 8,478,904 | $608,701 | 2.2% | $36.53 | +101.7% | COM | 949746101 |
| GEV | GE VERNOVA INC | 1,767,261 | $539,509 | 2.0% | $158.10 | +120.2% | COM | 36828A101 |
| AA | ALCOA CORP | 16,582,949 | $505,780 | 1.8% | $38.01 | -9.0% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,813,545 | $494,442 | 1.8% | $98.32 | -23.5% | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900,160 | $432,381 | 1.6% | $83.12 | +199.1% | COM | 43300A203 |
| INTU | INTUIT | 501,642 | $308,003 | 1.1% | $597.47 | 0.0% | COM | 461202103 |
| PTC | PTC INC | 1,889,371 | $292,758 | 1.1% | $171.97 | 0.0% | COM | 69370C100 |
| — | DISCOVER FINL SVCS | 1,635,707 | $279,215 | 1.0% | $133.14 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 1,420,620 | $219,685 | 0.8% | $123.35 | +46.5% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 688,614 | $160,654 | 0.6% | $252.23 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 333,316 | $159,368 | 0.6% | $505.20 | 0.0% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 414,698 | $152,829 | 0.6% | $324.97 | +10.1% | CL A | 16119P108 |
| BIL | SPDR SER TR | 1,172,158 | $107,522 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRDA | LIBERTY BROADBAND CORP | 352,172 | $29,935 | 0.1% | $70.79 | +5.6% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,946 | $27,133 | 0.1% | $133.05 | +265.4% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 149,171 | $18,964 | 0.1% | $132.76 | 0.0% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 258,810 | $12,775 | 0.0% | $58.38 | -18.1% | COM | 674599105 |
| ORCL | ORACLE CORP | 78,640 | $10,995 | 0.0% | $28.25 | +472.0% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 102,164 | $10,502 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| MS | MORGAN STANLEY | 79,588 | $9,286 | 0.0% | $39.92 | +215.4% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 123,547 | $8,792 | 0.0% | $34.21 | +74.6% | COM | 084423102 |
| GE | GE AEROSPACE | 41,137 | $8,234 | 0.0% | $64.99 | +201.2% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 6,997 | $6,525 | 0.0% | $31.68 | +200.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 22,471 | $5,697 | 0.0% | $93.76 | +166.2% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 19,594 | $4,667 | 0.0% | $91.85 | +193.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 8,172 | $4,464 | 0.0% | $167.74 | +252.2% | COM | 38141G104 |
| V | VISA INC | 10,783 | $3,779 | 0.0% | $235.93 | +42.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,318 | $2,975 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 41,404 | $2,939 | 0.0% | $41.36 | +80.2% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1,825 | 0.0% | $63.44 | +286.9% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,135 | $979 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $671 | 0.0% | $118.94 | +101.3% | COM | 459200101 |
| SATS | ECHOSTAR CORP | 24,887 | $637 | 0.0% | $13.94 | +95.1% | CL A | 278768106 |
| IWD | ISHARES TR | 2,690 | $506 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,699 | $365 | 0.0% | $119.82 | -11.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,429 | $351 | 0.0% | $115.62 | +117.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $340 | 0.0% | $80.45 | +571.0% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $309 | 0.0% | $59.28 | +16.1% | SHS - A - | N53745100 |