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 | 817,865,372 | 13,050,349 | SH | SOLE | 10,669,244 | 0 | 2,381,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 178,646,931 | 1,365,176 | SH | SOLE | 1,328,191 | 0 | 36,985 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,755,094,509 | 13,311,297 | SH | SOLE | 10,677,040 | 0 | 2,634,257 | ||
AMAZON COM INC | COM | 023135106 | 1,801,236,501 | 14,169,576 | SH | SOLE | 11,592,295 | 0 | 2,577,281 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 799,920 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 564,236,500 | 1,740,289 | SH | SOLE | 1,423,792 | 0 | 316,497 | ||
BERKLEY W R CORP | COM | 084423102 | 5,229,354 | 82,365 | SH | SOLE | 67,365 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,410,580 | 58,266 | SH | SOLE | 49,197 | 0 | 9,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 565,943,872 | 5,831,467 | SH | SOLE | 4,809,973 | 0 | 1,021,494 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 311,752,333 | 708,818 | SH | SOLE | 608,328 | 0 | 100,490 | ||
CITIGROUP INC | COM NEW | 172967424 | 198,141,225 | 4,817,438 | SH | SOLE | 4,138,016 | 0 | 679,422 | ||
COMCAST CORP NEW | CL A | 20030N101 | 806,597,941 | 18,191,203 | SH | SOLE | 14,906,837 | 0 | 3,284,366 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,601,044,817 | 13,364,314 | SH | SOLE | 10,843,757 | 0 | 2,520,557 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 422,606 | 72,117 | SH | SOLE | 66,980 | 0 | 5,137 | ||
DISNEY WALT CO | COM | 254687106 | 518,477 | 6,397 | SH | SOLE | 4,301 | 0 | 2,096 | ||
ECOLAB INC | COM | 278865100 | 4,189,601 | 24,732 | SH | SOLE | 19,596 | 0 | 5,136 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 602,829,411 | 1,384,478 | SH | SOLE | 1,143,601 | 0 | 240,877 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,310,859 | 19,266 | SH | SOLE | 19,187 | 0 | 79 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,144,843,418 | 10,355,888 | SH | SOLE | 8,435,547 | 0 | 1,920,341 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,648,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 866,330,201 | 2,677,412 | SH | SOLE | 2,144,053 | 0 | 533,359 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 498,616,222 | 3,320,124 | SH | SOLE | 2,717,873 | 0 | 602,251 | ||
IAC INC | COM NEW | 44891N208 | 17,257,870 | 342,486 | SH | SOLE | 339,222 | 0 | 3,264 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378,810 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,285 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,277,336 | 8,808 | SH | SOLE | 8,524 | 0 | 284 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 53,038,894 | 583,422 | SH | SOLE | 529,833 | 0 | 53,589 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 594,876,379 | 6,514,196 | SH | SOLE | 5,159,595 | 0 | 1,354,601 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,272,436 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 416,206 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 513,347,496 | 2,611,658 | SH | SOLE | 2,137,518 | 0 | 474,140 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,498,705,660 | 4,992,191 | SH | SOLE | 4,084,687 | 0 | 907,504 | ||
MICROSOFT CORP | COM | 594918104 | 1,692,160,453 | 5,359,178 | SH | SOLE | 4,393,869 | 0 | 965,309 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,677,292 | 191,959 | SH | SOLE | 191,434 | 0 | 525 | ||
NETFLIX INC | COM | 64110L106 | 970,175,232 | 2,569,320 | SH | SOLE | 2,108,259 | 0 | 461,061 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 62,022,879 | 955,963 | SH | SOLE | 790,835 | 0 | 165,128 | ||
ORACLE CORP | COM | 68389X105 | 8,314,084 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 181,664,034 | 1,978,480 | SH | SOLE | 1,859,075 | 0 | 119,405 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608,416 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,126,839 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 921,387,057 | 1,827,460 | SH | SOLE | 1,486,213 | 0 | 341,247 | ||
VISA INC | COM CL A | 92826C839 | 312,765,068 | 1,359,789 | SH | SOLE | 1,111,696 | 0 | 248,093 | ||
WELLS FARGO CO NEW | COM | 949746101 | 921,527,143 | 22,553,283 | SH | SOLE | 18,525,131 | 0 | 4,028,152 | ||
WOODWARD INC | COM | 980745103 | 505,081,237 | 4,064,713 | SH | SOLE | 3,304,107 | 0 | 760,606 |