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 | 938,533,621 | 12,628,278 | SH | SOLE | 10,237,624 | 0 | 2,390,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,614,781,859 | 11,458,042 | SH | SOLE | 9,127,819 | 0 | 2,330,223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 167,218,289 | 1,197,067 | SH | SOLE | 1,163,035 | 0 | 34,032 | ||
AMAZON COM INC | COM | 023135106 | 2,070,687,245 | 13,628,322 | SH | SOLE | 11,081,495 | 0 | 2,546,827 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 894,300 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 576,682,031 | 1,981,589 | SH | SOLE | 1,619,882 | 0 | 361,707 | ||
BERKLEY W R CORP | COM | 084423102 | 5,824,853 | 82,365 | SH | SOLE | 67,365 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,781,152 | 58,266 | SH | SOLE | 49,197 | 0 | 9,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 722,243,445 | 5,508,263 | SH | SOLE | 4,501,348 | 0 | 1,006,915 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 284,815,376 | 732,776 | SH | SOLE | 634,068 | 0 | 98,708 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,117,804 | 138,371 | SH | SOLE | 127,940 | 0 | 10,431 | ||
COMCAST CORP NEW | CL A | 20030N101 | 771,210,647 | 17,587,472 | SH | SOLE | 14,334,892 | 0 | 3,252,580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,543,032,143 | 13,293,979 | SH | SOLE | 10,716,724 | 0 | 2,577,255 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 409,295 | 70,935 | SH | SOLE | 66,980 | 0 | 3,955 | ||
DISNEY WALT CO | COM | 254687106 | 282,427 | 3,128 | SH | SOLE | 1,032 | 0 | 2,096 | ||
ECOLAB INC | COM | 278865100 | 4,905,592 | 24,732 | SH | SOLE | 19,596 | 0 | 5,136 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 759,432,762 | 1,610,469 | SH | SOLE | 1,320,421 | 0 | 290,048 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,489,647 | 19,266 | SH | SOLE | 19,187 | 0 | 79 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,112,390,917 | 8,715,748 | SH | SOLE | 7,117,757 | 0 | 1,597,991 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,796,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 995,661,183 | 2,580,971 | SH | SOLE | 2,054,757 | 0 | 526,214 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 582,912,881 | 3,201,235 | SH | SOLE | 2,604,822 | 0 | 596,413 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441,585 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,920,391 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,498,241 | 8,808 | SH | SOLE | 8,524 | 0 | 284 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 44,568,760 | 552,688 | SH | SOLE | 501,708 | 0 | 50,980 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 474,648,989 | 5,889,676 | SH | SOLE | 4,555,724 | 0 | 1,333,952 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,277,921 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 417,877 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 561,226,963 | 2,488,701 | SH | SOLE | 2,026,798 | 0 | 461,903 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,526,482,587 | 4,312,585 | SH | SOLE | 3,522,482 | 0 | 790,103 | ||
MICROSOFT CORP | COM | 594918104 | 1,941,156,460 | 5,162,101 | SH | SOLE | 4,206,780 | 0 | 955,321 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,012,185 | 128,817 | SH | SOLE | 128,708 | 0 | 109 | ||
NETFLIX INC | COM | 64110L106 | 1,070,290,776 | 2,198,264 | SH | SOLE | 1,791,904 | 0 | 406,360 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 280,914,413 | 4,704,646 | SH | SOLE | 3,760,764 | 0 | 943,882 | ||
ORACLE CORP | COM | 68389X105 | 8,275,622 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 685,873,163 | 4,436,724 | SH | SOLE | 3,569,705 | 0 | 867,019 | ||
SHELL PLC | SPON ADS | 780259305 | 1,084,977,779 | 16,489,024 | SH | SOLE | 13,548,175 | 0 | 2,940,849 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,398,926 | 63,956 | SH | SOLE | 62,091 | 0 | 1,865 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 168,461,289 | 1,843,323 | SH | SOLE | 1,739,927 | 0 | 103,396 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 599,062,880 | 5,760,220 | SH | SOLE | 4,666,614 | 0 | 1,093,606 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 638,010 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,314,381 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 940,552,870 | 1,786,527 | SH | SOLE | 1,438,033 | 0 | 348,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,721,701 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 341,050,689 | 1,309,970 | SH | SOLE | 1,064,839 | 0 | 245,131 | ||
WABTEC | COM | 929740108 | 217,507 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,050,530,958 | 21,343,579 | SH | SOLE | 17,362,700 | 0 | 3,980,879 | ||
WOODWARD INC | COM | 980745103 | 534,619,265 | 3,927,270 | SH | SOLE | 3,171,661 | 0 | 755,609 |