The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 478,193,696 | 8,504,245 | SH | SOLE | 6,977,073 | 0 | 1,527,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160,235,465 | 1,544,736 | SH | SOLE | 1,508,666 | 0 | 36,070 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,600,803,152 | 15,392,338 | SH | SOLE | 12,728,575 | 0 | 2,663,763 | ||
AMAZON COM INC | COM | 023135106 | 1,620,349,170 | 15,687,377 | SH | SOLE | 12,942,069 | 0 | 2,745,308 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664,752 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 606,164,888 | 1,922,563 | SH | SOLE | 1,587,386 | 0 | 335,177 | ||
BANK AMERICA CORP | COM | 060505104 | 1,920,490 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,194,145 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,524,241 | 56,755 | SH | SOLE | 49,309 | 0 | 7,446 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 613,828,994 | 6,383,413 | SH | SOLE | 5,261,228 | 0 | 1,122,185 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270,222,990 | 755,636 | SH | SOLE | 675,785 | 0 | 79,851 | ||
CITIGROUP INC | COM NEW | 172967424 | 873,349,367 | 18,625,493 | SH | SOLE | 15,429,029 | 0 | 3,196,464 | ||
COMCAST CORP NEW | CL A | 20030N101 | 879,710,080 | 23,205,225 | SH | SOLE | 19,455,468 | 0 | 3,749,757 | ||
CONOCOPHILLIPS | COM | 20825C104 | 786,509,498 | 7,927,724 | SH | SOLE | 6,487,423 | 0 | 1,440,301 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 139,629,076 | 14,965,603 | SH | SOLE | 12,481,138 | 0 | 2,484,465 | ||
DISNEY WALT CO | COM | 254687106 | 298,966,352 | 2,985,782 | SH | SOLE | 2,511,907 | 0 | 473,875 | ||
ECOLAB INC | COM | 278865100 | 3,243,726 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 367,752,819 | 799,793 | SH | SOLE | 660,827 | 0 | 138,966 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,879,717 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,368,095,176 | 14,310,619 | SH | SOLE | 11,684,015 | 0 | 2,626,604 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,848,525 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 986,212,117 | 3,014,925 | SH | SOLE | 2,428,412 | 0 | 586,513 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 592,232,976 | 4,204,110 | SH | SOLE | 3,459,881 | 0 | 744,229 | ||
IAC INC | COM NEW | 44891N208 | 107,060,093 | 2,074,808 | SH | SOLE | 1,918,358 | 0 | 156,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353,943 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,110,762 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 52,850,215 | 643,573 | SH | SOLE | 579,806 | 0 | 63,767 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 590,189,607 | 7,223,863 | SH | SOLE | 5,798,934 | 0 | 1,424,929 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,397,212 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 412,647 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 636,774,857 | 3,835,069 | SH | SOLE | 3,140,414 | 0 | 694,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,634,197,704 | 7,710,662 | SH | SOLE | 6,396,630 | 0 | 1,314,032 | ||
MICROSOFT CORP | COM | 594918104 | 1,910,089,270 | 6,625,353 | SH | SOLE | 5,442,311 | 0 | 1,183,042 | ||
MORGAN STANLEY | COM NEW | 617446448 | 477,526,377 | 5,438,797 | SH | SOLE | 4,523,981 | 0 | 914,816 | ||
NETFLIX INC | COM | 64110L106 | 1,473,974,182 | 4,266,453 | SH | SOLE | 3,560,945 | 0 | 705,508 | ||
ORACLE CORP | COM | 68389X105 | 7,293,662 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 737,353,810 | 12,814,630 | SH | SOLE | 10,619,056 | 0 | 2,195,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,981,857 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 692,797 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,182,729 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 947,619,982 | 2,005,163 | SH | SOLE | 1,653,572 | 0 | 351,591 | ||
VISA INC | COM CL A | 92826C839 | 338,839,099 | 1,502,879 | SH | SOLE | 1,239,750 | 0 | 263,129 | ||
WELLS FARGO CO NEW | COM | 949746101 | 933,902,854 | 24,984,025 | SH | SOLE | 20,594,810 | 0 | 4,389,215 | ||
WOODWARD INC | COM | 980745103 | 404,362,615 | 4,152,846 | SH | SOLE | 3,351,808 | 0 | 801,038 |