Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 10.21% | 12,766,457 | $2,800,833,001 | -139,202 | -1.08% | $219.39 | 13F |
COP | CONOCOPHILLIPS | 7.11% | 19,657,438 | $1,949,428,126 | 4,443,157 | 29.2% | $99.17 | 13F |
META | META PLATFORMS INC | 6.62% | 3,102,694 | $1,816,658,364 | 2,793 | 0.09% | $585.51 | 13F |
GOOG | ALPHABET INC | 5.63% | 8,104,235 | $1,543,370,513 | -23,200 | -0.29% | $190.44 | 13F |
AON | AON PLC | 5.22% | 3,983,556 | $1,430,733,973 | -2,692 | -0.07% | $359.16 | 13F |
WDAY | WORKDAY INC | 5.18% | 5,511,059 | $1,422,018,554 | 1,539,964 | 38.78% | $258.03 | 13F |
MSFT | MICROSOFT CORP | 5.09% | 3,311,636 | $1,395,854,574 | -5,273 | -0.16% | $421.5 | 13F |
UNH | UNITEDHEALTH GROUP INC | 4.24% | 2,299,111 | $1,163,028,290 | 8,953 | 0.39% | $505.86 | 13F |
CMCSA | COMCAST CORP NEW | 4.23% | 30,881,614 | $1,158,986,973 | 12,279,836 | 66.01% | $37.53 | 13F |
AER | AERCAP HOLDINGS NV | 4.14% | 11,871,718 | $1,136,123,413 | 4,435 | 0.04% | $95.7 | 13F |
SAP | SAP SE | 4.12% | 4,586,282 | $1,129,188,491 | -9,092 | -0.2% | $246.21 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.74% | 5,190,900 | $1,025,150,841 | -5,250 | -0.1% | $197.49 | 13F |
COF | CAPITAL ONE FINL CORP | 3.48% | 5,355,834 | $955,052,319 | 1,438 | 0.03% | $178.32 | 13F |
SHEL | SHELL PLC | 3.37% | 14,744,691 | $923,754,891 | -380,190 | -2.51% | $62.65 | 13F |
HUM | HUMANA INC | 2.91% | 3,149,167 | $798,975,160 | -96,623 | -2.98% | $253.71 | 13F |
WWD | WOODWARD INC | 2.89% | 4,763,708 | $792,776,285 | 53,289 | 1.13% | $166.42 | 13F |
V | VISA INC | 2.76% | 2,395,721 | $757,143,665 | 13,555 | 0.57% | $316.04 | 13F |
WFC | WELLS FARGO CO NEW | 2.52% | 9,849,850 | $691,853,464 | -1,926,443 | -16.36% | $70.24 | 13F |
GEV | GE VERNOVA INC | 2.48% | 2,071,078 | $681,239,687 | -2,104,243 | -50.4% | $328.93 | 13F |
HLT | HILTON WORLDWIDE HLDGS INC | 2.3% | 2,554,253 | $631,309,171 | -42,555 | -1.64% | $247.16 | 13F |
AA | ALCOA CORP | 2.27% | 16,474,294 | $622,398,827 | 1,030,297 | 6.67% | $37.78 | 13F |
ELV | ELEVANCE HEALTH INC | 2.1% | 1,564,616 | $577,186,842 | -35,614 | -2.23% | $368.9 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 1.68% | 1,345,238 | $461,107,229 | -295,045 | -17.99% | $342.77 | 13F |
LBRDK | LIBERTY BROADBAND CORP | 1.57% | 5,744,099 | $429,428,841 | -65,624 | -1.13% | $74.76 | 13F |
GOOGL | ALPHABET INC | 1.03% | 1,497,758 | $283,525,589 | 11,548 | 0.78% | $189.3 | 13F |
DFS | DISCOVER FINL SVCS | 0.98% | 1,547,424 | $268,060,260 | -176 | -0.01% | $173.23 | 13F |
EL | LAUDER ESTEE COS INC | 0.62% | 2,269,852 | $170,193,503 | 2,269,852 | New | $74.98 | 13F |
BIL | SPDR SER TR | 0.47% | 1,422,441 | $130,053,781 | 303,939 | 27.17% | $91.43 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.3% | 138,973 | $81,449,296 | 138,973 | New | $586.08 | 13F |
LBRDA | LIBERTY BROADBAND CORP | 0.12% | 429,995 | $31,974,428 | -13,820 | -3.11% | $74.36 | 13F |
OXY | OCCIDENTAL PETE CORP | 0.12% | 670,733 | $33,140,918 | -10,722,236 | -94.11% | $49.41 | 13F |
IWD | ISHARES TR | 0.09% | 134,108 | $24,827,414 | 134,108 | New | $185.13 | 13F |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 50,820 | $23,035,690 | No Change | $453.28 | 13F | |
NFLX | NETFLIX INC | 0.06% | 19,223 | $17,133,844 | -684,329 | -97.27% | $891.32 | 13F |
ORCL | ORACLE CORP | 0.05% | 78,494 | $13,080,240 | No Change | $166.64 | 13F | |
MS | MORGAN STANLEY | 0.04% | 89,438 | $11,244,145 | -1,296 | -1.43% | $125.72 | 13F |
WRB | BERKLEY W R CORP | 0.03% | 123,547 | $7,229,970 | No Change | $58.52 | 13F | |
GE | GE AEROSPACE | 0.03% | 55,917 | $9,326,396 | -4,731 | -7.8% | $166.79 | 13F |
MAR | MARRIOTT INTL INC NEW | 0.03% | 28,910 | $8,064,155 | -2,358 | -7.54% | $278.94 | 13F |
ECL | ECOLAB INC | 0.02% | 22,471 | $5,265,405 | No Change | $234.32 | 13F | |
GS | GOLDMAN SACHS GROUP INC | 0.02% | 10,926 | $6,256,446 | -2,355 | -17.73% | $572.62 | 13F |
C | CITIGROUP INC | 0.01% | 41,076 | $2,891,340 | No Change | $70.39 | 13F | |
TRV | TRAVELERS COMPANIES INC | 0.00606% | 6,900 | $1,662,141 | No Change | $240.89 | 13F | |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00478% | 16,766 | $1,310,766 | No Change | $78.18 | 13F | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.00216% | 2,700 | $593,541 | No Change | $219.83 | 13F | |
SATS | ECHOSTAR CORP | 0.00208% | 24,887 | $569,912 | No Change | $22.9 | 13F | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.0013% | 683 | $355,317 | No Change | $520.23 | 13F | |
DIS | DISNEY WALT CO | 0.00127% | 3,128 | $348,303 | No Change | $111.35 | 13F | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.00119% | 4,395 | $326,417 | No Change | $74.27 | 13F | |
JPM | JPMORGAN CHASE & CO. | 0.00097% | 1,109 | $265,838 | No Change | $239.71 | 13F | |
LBTYK | LIBERTY GLOBAL LTD | -68,558 | Exited | 13F |