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 | 1,120,479,665 | 12,022,314 | SH | SOLE | 9,645,252 | 0 | 2,377,062 | ||
ALCOA CORP | COM | 013872106 | 596,930,684 | 15,005,799 | SH | SOLE | 12,191,721 | 0 | 2,814,078 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,577,333,496 | 8,599,572 | SH | SOLE | 6,678,673 | 0 | 1,920,899 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 285,517,211 | 1,567,484 | SH | SOLE | 1,538,395 | 0 | 29,089 | ||
AMAZON COM INC | COM | 023135106 | 2,508,503,269 | 12,980,612 | SH | SOLE | 10,455,158 | 0 | 2,525,454 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 979,968 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,174,652,333 | 4,001,132 | SH | SOLE | 3,227,115 | 0 | 774,017 | ||
BERKLEY W R CORP | COM | 084423102 | 6,472,242 | 82,365 | SH | SOLE | 67,365 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,673,576 | 50,820 | SH | SOLE | 49,197 | 0 | 1,623 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 741,004,752 | 5,352,147 | SH | SOLE | 4,343,196 | 0 | 1,008,951 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 495,060,420 | 1,655,942 | SH | SOLE | 1,375,093 | 0 | 280,849 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,740,980 | 137,740 | SH | SOLE | 127,309 | 0 | 10,431 | ||
COMCAST CORP NEW | CL A | 20030N101 | 730,934,910 | 18,665,345 | SH | SOLE | 15,020,758 | 0 | 3,644,587 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,660,242,743 | 14,515,149 | SH | SOLE | 11,385,218 | 0 | 3,129,931 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202,145,533 | 1,545,337 | SH | SOLE | 1,216,069 | 0 | 329,268 | ||
DISNEY WALT CO | COM | 254687106 | 310,579 | 3,128 | SH | SOLE | 1,032 | 0 | 2,096 | ||
ECHOSTAR CORP | CL A | 278768106 | 443,237 | 24,887 | SH | SOLE | 23,500 | 0 | 1,387 | ||
ECOLAB INC | COM | 278865100 | 5,769,834 | 24,243 | SH | SOLE | 19,107 | 0 | 5,136 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 871,590,480 | 1,608,516 | SH | SOLE | 1,303,258 | 0 | 305,258 | ||
GE AEROSPACE | COM NEW | 369604301 | 13,152,542 | 82,736 | SH | SOLE | 82,497 | 0 | 239 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,501,207 | 19,266 | SH | SOLE | 19,187 | 0 | 79 | ||
GE VERNOVA INC | COM | 36828A101 | 885,733,552 | 5,164,326 | SH | SOLE | 4,144,858 | 0 | 1,019,468 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,323,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477,038,383 | 1,054,648 | SH | SOLE | 829,725 | 0 | 224,923 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 602,228,727 | 2,759,985 | SH | SOLE | 2,217,405 | 0 | 542,580 | ||
HUMANA INC | COM | 444859102 | 1,205,725,580 | 3,226,885 | SH | SOLE | 2,602,435 | 0 | 624,450 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,965 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 224,306 | 1,109 | SH | SOLE | 825 | 0 | 284 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25,704,861 | 470,785 | SH | SOLE | 437,304 | 0 | 33,481 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 317,086,500 | 5,784,139 | SH | SOLE | 4,451,878 | 0 | 1,332,261 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,223,760 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 420,426 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,439,910 | 39,045 | SH | SOLE | 34,835 | 0 | 4,210 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,650,093,229 | 3,272,566 | SH | SOLE | 2,625,635 | 0 | 646,931 | ||
MICROSOFT CORP | COM | 594918104 | 1,574,826,537 | 3,523,496 | SH | SOLE | 2,845,886 | 0 | 677,610 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,891,123 | 101,771 | SH | SOLE | 101,662 | 0 | 109 | ||
NETFLIX INC | COM | 64110L106 | 712,523,457 | 1,055,778 | SH | SOLE | 850,290 | 0 | 205,488 | ||
NEWS CORP NEW | CL A | 65249B109 | 206,775 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 709,180,658 | 11,251,478 | SH | SOLE | 8,591,691 | 0 | 2,659,787 | ||
ORACLE CORP | COM | 68389X105 | 11,083,353 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 936,488,699 | 4,642,748 | SH | SOLE | 3,716,022 | 0 | 926,726 | ||
SHELL PLC | SPON ADS | 780259305 | 1,092,868,502 | 15,140,877 | SH | SOLE | 13,007,762 | 0 | 2,133,115 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 76,315,712 | 831,507 | SH | SOLE | 779,986 | 0 | 51,521 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,063,152,317 | 6,116,750 | SH | SOLE | 4,915,617 | 0 | 1,201,133 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477,239 | 863 | SH | SOLE | 863 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,403,046 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,711,282 | 2,292,957 | SH | SOLE | 1,839,862 | 0 | 453,095 | ||
VISA INC | COM CL A | 92826C839 | 340,777,137 | 1,298,347 | SH | SOLE | 1,057,231 | 0 | 241,116 | ||
WABTEC | COM | 929740108 | 270,898 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 702,760,148 | 11,832,971 | SH | SOLE | 9,513,469 | 0 | 2,319,502 | ||
WOODWARD INC | COM | 980745103 | 715,038,564 | 4,100,462 | SH | SOLE | 3,284,489 | 0 | 815,973 | ||
WORKDAY INC | CL A | 98138H101 | 651,759,223 | 2,915,366 | SH | SOLE | 2,350,097 | 0 | 565,269 |