Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9% | 14,169,576 | $1,801,236,501 | -419,945 | -2.88% | $127.12 | 13F |
| GOOG | ALPHABET INC | 8.77% | 13,311,297 | $1,755,094,509 | -264,394 | -1.95% | $131.85 | 13F |
| MSFT | MICROSOFT CORP | 8.45% | 5,359,178 | $1,692,160,453 | -145,087 | -2.64% | $315.75 | 13F |
| COP | CONOCOPHILLIPS | 8% | 13,364,314 | $1,601,044,817 | 2,358,842 | 21.43% | $119.8 | 13F |
| META | META PLATFORMS INC | 7.49% | 4,992,191 | $1,498,705,660 | -1,476,512 | -22.83% | $300.21 | 13F |
| GE | GENERAL ELECTRIC CO | 5.72% | 10,355,888 | $1,144,843,418 | -3,036,188 | -22.67% | $110.55 | 13F |
| SHEL | SHELL PLC | 5.06% | 16,973,360 | $1,092,744,917 | 1,068,446 | 6.72% | $64.38 | 13F |
| NFLX | NETFLIX INC | 4.85% | 2,569,320 | $970,175,232 | -814,101 | -24.06% | $377.6 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 4.6% | 1,827,460 | $921,387,057 | -49,190 | -2.62% | $504.19 | 13F |
| WFC | WELLS FARGO CO NEW | 4.6% | 22,553,283 | $921,527,143 | -889,810 | -3.8% | $40.86 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 4.33% | 2,677,412 | $866,330,201 | -127,332 | -4.54% | $323.57 | 13F |
| AER | AERCAP HOLDINGS NV | 4.09% | 13,050,349 | $817,865,372 | 4,954,630 | 61.2% | $62.67 | 13F |
| CMCSA | COMCAST CORP NEW | 4.03% | 18,191,203 | $806,597,941 | -3,432,986 | -15.88% | $44.34 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.01% | 1,384,478 | $602,829,411 | 632,511 | 84.11% | $435.42 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 2.97% | 6,514,196 | $594,876,379 | -255,116 | -3.77% | $91.32 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.83% | 5,831,467 | $565,943,872 | -207,136 | -3.43% | $97.05 | 13F |
| AON | AON PLC | 2.82% | 1,740,289 | $564,236,500 | -66,420 | -3.68% | $324.22 | 13F |
| MAR | MARRIOTT INTL INC NEW | 2.56% | 2,611,658 | $513,347,496 | -968,744 | -27.06% | $196.56 | 13F |
| WWD | WOODWARD INC | 2.52% | 4,064,713 | $505,081,237 | -33,517 | -0.82% | $124.26 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2.49% | 3,320,124 | $498,616,222 | -105,991 | -3.09% | $150.18 | 13F |
| SAP | SAP SE | 2.19% | 3,650,912 | $472,135,940 | 3,650,912 | New | $129.32 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.56% | 708,818 | $311,752,333 | -7,945 | -1.11% | $439.82 | 13F |
| V | VISA INC | 1.56% | 1,359,789 | $312,765,068 | -40,940 | -2.92% | $230.01 | 13F |
| C | CITIGROUP INC | 0.99% | 4,817,438 | $198,141,225 | -12,639,101 | -72.4% | $41.13 | 13F |
| BIL | SPDR SER TR | 0.91% | 1,978,480 | $181,664,034 | 1,808,726 | 1065.5% | $91.82 | 13F |
| GOOGL | ALPHABET INC | 0.89% | 1,365,176 | $178,646,931 | -48,744 | -3.45% | $130.86 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.31% | 955,963 | $62,022,879 | 955,963 | New | $64.88 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.26% | 583,422 | $53,038,894 | -20,305 | -3.36% | $90.91 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.1% | 58,266 | $20,410,580 | -112 | -0.19% | $350.3 | 13F |
| IAC | IAC INC | 0.09% | 342,486 | $17,257,870 | -1,599,197 | -82.36% | $50.39 | 13F |
| MS | MORGAN STANLEY | 0.08% | 191,959 | $15,677,292 | -895,491 | -82.35% | $81.67 | 13F |
| ORCL | ORACLE CORP | 0.04% | 78,494 | $8,314,084 | No Change | $105.92 | 13F | |
| WRB | BERKLEY W R CORP | 0.03% | 82,365 | $5,229,354 | No Change | $63.49 | 13F | |
| ECL | ECOLAB INC | 0.02% | 24,732 | $4,189,601 | No Change | $169.4 | 13F | |
| GM | GENERAL MTRS CO | 0.00823% | 50,000 | $1,648,500 | No Change | $32.97 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00655% | 19,266 | $1,310,859 | -2,022 | -9.5% | $68.04 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00638% | 8,808 | $1,277,336 | No Change | $145.02 | 13F | |
| LBTYK | LIBERTY GLOBAL PLC | 0.00636% | 68,558 | $1,272,436 | No Change | $18.56 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00563% | 6,900 | $1,126,839 | No Change | $163.31 | 13F | |
| AIG | AMERICAN INTL GROUP INC | 0.004% | 13,200 | $799,920 | No Change | $60.6 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00304% | 1,202 | $608,416 | No Change | $506.17 | 13F | |
| DIS | DISNEY WALT CO | 0.00259% | 6,397 | $518,477 | -1,222 | -16.04% | $81.05 | 13F |
| DISH | DISH NETWORK CORPORATION | 0.00211% | 72,117 | $422,606 | -312,249 | -81.24% | $5.86 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00208% | 4,395 | $416,206 | No Change | $94.7 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00189% | 2,700 | $378,810 | No Change | $140.3 | 13F | |
| IWD | ISHARES TR | 0.00176% | 2,327 | $353,285 | -3,326 | -58.84% | $151.82 | 13F |
| BAC | BANK AMERICA CORP | -77,700 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.