| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9.45% | 1,858,138 | $452,550,000 | -775,850 | -29.46% | $243.55 | 13F |
| CRH | CRH PLC | 8.47% | 3,383,395 | $405,669,000 | -442,000 | -11.55% | $119.9 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7.85% | 1,089,065 | $376,218,000 | -225,119 | -17.13% | $345.45 | 13F |
| WCC | WESCO INTL INC | 6.64% | 1,503,180 | $317,923,000 | -704,421 | -31.91% | $211.5 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 5.31% | 21,657,803 | $254,479,000 | -3,000,000 | -12.17% | $11.75 | 13F |