Location: New York, NY
CIK: 0000945631 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $27.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,758,989 | $2.428B | 8.9% | — | — | COM | 023135106 |
| COP | CONOCOPHILLIPS | 20,210,183 | $2.122B | 7.7% | — | — | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 42,772,415 | $1.578B | 5.8% | — | — | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 3,990,454 | $1.498B | 5.5% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,697,626 | $1.413B | 5.2% | — | — | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 13,514,714 | $1.381B | 5.0% | — | — | SHS | N00985106 |
| META | META PLATFORMS INC | 2,228,830 | $1.285B | 4.7% | — | — | CL A | 30303M102 |
| WDAY | WORKDAY INC | 5,497,939 | $1.284B | 4.7% | — | — | CL A | 98138H101 |
| GOOG | ALPHABET INC | 7,634,138 | $1.193B | 4.4% | — | — | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 15,670,885 | $1.148B | 4.2% | — | — | SPON ADS | 780259305 |
| AON | AON PLC | 2,623,489 | $1.047B | 3.8% | — | — | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 5,231,604 | $938M | 3.4% | — | — | COM | 14040H105 |
| WWD | WOODWARD INC | 5,067,519 | $925M | 3.4% | — | — | COM | 980745103 |
| SAP | SAP SE | 3,302,372 | $886M | 3.2% | — | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,150,417 | $855M | 3.1% | — | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 7,297,990 | $838M | 3.1% | — | — | CL A | 526057104 |
| HUM | HUMANA INC | 3,143,287 | $832M | 3.0% | — | — | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 1,585,348 | $690M | 2.5% | — | — | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 9,678,460 | $639M | 2.3% | — | — | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 8,478,904 | $609M | 2.2% | — | — | COM | 949746101 |
| GEV | GE VERNOVA INC | 1,767,261 | $540M | 2.0% | — | — | COM | 36828A101 |
| AA | ALCOA CORP | 16,582,949 | $506M | 1.8% | — | — | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,813,545 | $494M | 1.8% | — | — | COM SER C | 530307305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900,160 | $432M | 1.6% | — | — | COM | 43300A203 |
| INTU | INTUIT | 501,642 | $308M | 1.1% | — | — | COM | 461202103 |
| PTC | PTC INC | 1,889,371 | $293M | 1.1% | — | — | COM | 69370C100 |
| — | DISCOVER FINL SVCS | 1,635,707 | $279M | 1.0% | — | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 1,420,620 | $220M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 688,614 | $161M | 0.6% | — | — | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 333,316 | $159M | 0.6% | — | — | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 414,698 | $153M | 0.6% | — | — | CL A | 16119P108 |
| BIL | SPDR SER TR | 1,172,158 | $108M | 0.4% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| LBRDA | LIBERTY BROADBAND CORP | 352,172 | $29.93M | 0.1% | — | — | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,946 | $27.13M | 0.1% | — | — | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 149,171 | $18.96M | 0.1% | — | — | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP | 258,810 | $12.77M | 0.0% | — | — | COM | 674599105 |
| ORCL | ORACLE CORP | 78,640 | $10.99M | 0.0% | — | — | COM | 68389X105 |
| PHM | PULTE GROUP INC | 102,164 | $10.5M | 0.0% | — | — | COM | 745867101 |
| MS | MORGAN STANLEY | 79,588 | $9.286M | 0.0% | — | — | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 123,547 | $8.792M | 0.0% | — | — | COM | 084423102 |
| GE | GE AEROSPACE | 41,137 | $8.234M | 0.0% | — | — | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 6,997 | $6.525M | 0.0% | — | — | COM | 64110L106 |
| ECL | ECOLAB INC | 22,471 | $5.697M | 0.0% | — | — | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 19,594 | $4.667M | 0.0% | — | — | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 8,172 | $4.464M | 0.0% | — | — | COM | 38141G104 |
| V | VISA INC | 10,783 | $3.779M | 0.0% | — | — | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,318 | $2.975M | 0.0% | — | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 41,404 | $2.939M | 0.0% | — | — | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.825M | 0.0% | — | — | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,135 | $979K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $671K | 0.0% | — | — | COM | 459200101 |
| SATS | ECHOSTAR CORP | 24,887 | $637K | 0.0% | — | — | CL A | 278768106 |
| IWD | ISHARES TR | 2,690 | $506K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,699 | $365K | 0.0% | — | — | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,429 | $351K | 0.0% | — | — | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $340K | 0.0% | — | — | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,395 | $309K | 0.0% | — | — | SHS - A - | N53745100 |