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 | 1,066,530,753 | 12,271,669 | SH | SOLE | 9,900,243 | 0 | 2,371,426 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 169,772,252 | 1,124,841 | SH | SOLE | 1,091,764 | 0 | 33,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,569,685,035 | 10,309,241 | SH | SOLE | 8,201,503 | 0 | 2,107,738 | ||
AMAZON COM INC | COM | 023135106 | 2,394,864,133 | 13,276,772 | SH | SOLE | 10,738,943 | 0 | 2,537,829 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,031,844 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 930,923,286 | 2,789,534 | SH | SOLE | 2,254,113 | 0 | 535,421 | ||
AUTOZONE INC | COM | 053332102 | 5,925,102 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,284,361 | 82,365 | SH | SOLE | 67,365 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,370,826 | 50,820 | SH | SOLE | 49,197 | 0 | 1,623 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 801,127,510 | 5,380,667 | SH | SOLE | 4,363,737 | 0 | 1,016,930 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 467,749,222 | 1,609,432 | SH | SOLE | 1,330,940 | 0 | 278,492 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,710,678 | 137,740 | SH | SOLE | 127,309 | 0 | 10,431 | ||
COMCAST CORP NEW | CL A | 20030N101 | 820,310,273 | 18,922,959 | SH | SOLE | 15,303,364 | 0 | 3,619,595 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,853,692,301 | 14,563,893 | SH | SOLE | 11,524,081 | 0 | 3,039,812 | ||
COUPANG INC | CL A | 22266T109 | 237,995 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 135,945,705 | 1,037,041 | SH | SOLE | 831,017 | 0 | 206,024 | ||
DISNEY WALT CO | COM | 254687106 | 382,742 | 3,128 | SH | SOLE | 1,032 | 0 | 2,096 | ||
ECHOSTAR CORP | CL A | 278768106 | 354,640 | 24,887 | SH | SOLE | 23,500 | 0 | 1,387 | ||
ECOLAB INC | COM | 278865100 | 5,678,985 | 24,595 | SH | SOLE | 19,459 | 0 | 5,136 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 812,156,015 | 1,566,236 | SH | SOLE | 1,279,794 | 0 | 286,442 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 699,210 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 488,673 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,751,472 | 19,266 | SH | SOLE | 19,187 | 0 | 79 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 955,106,299 | 5,441,271 | SH | SOLE | 4,449,720 | 0 | 991,551 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,267,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,045,999,765 | 2,504,249 | SH | SOLE | 1,989,269 | 0 | 514,980 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 607,406,838 | 2,847,531 | SH | SOLE | 2,311,856 | 0 | 535,675 | ||
HUMANA INC | COM | 444859102 | 238,228,192 | 687,091 | SH | SOLE | 548,581 | 0 | 138,510 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,592 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,631,644 | 8,146 | SH | SOLE | 7,862 | 0 | 284 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29,704,742 | 520,041 | SH | SOLE | 471,011 | 0 | 49,030 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 341,014,055 | 5,958,659 | SH | SOLE | 4,621,759 | 0 | 1,336,900 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,209,363 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 449,521 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 327,783,995 | 1,299,132 | SH | SOLE | 1,063,385 | 0 | 235,747 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,726,109,192 | 3,554,737 | SH | SOLE | 2,893,185 | 0 | 661,552 | ||
MICROSOFT CORP | COM | 594918104 | 1,980,390,886 | 4,707,147 | SH | SOLE | 3,837,351 | 0 | 869,796 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,856,439 | 125,918 | SH | SOLE | 125,809 | 0 | 109 | ||
NETFLIX INC | COM | 64110L106 | 884,195,349 | 1,455,873 | SH | SOLE | 1,192,502 | 0 | 263,371 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 687,282,898 | 10,575,210 | SH | SOLE | 8,281,469 | 0 | 2,293,741 | ||
ORACLE CORP | COM | 68389X105 | 9,859,631 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 834,488,513 | 4,278,770 | SH | SOLE | 3,439,258 | 0 | 839,512 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 403,073 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,064,740,878 | 15,882,173 | SH | SOLE | 13,275,269 | 0 | 2,606,904 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 242,446,921 | 2,641,034 | SH | SOLE | 2,525,435 | 0 | 115,599 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 847,415,587 | 6,228,707 | SH | SOLE | 5,003,164 | 0 | 1,225,543 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643,399 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,587,966 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 794,304,666 | 1,605,629 | SH | SOLE | 1,290,853 | 0 | 314,776 | ||
VISA INC | COM CL A | 92826C839 | 353,935,675 | 1,268,223 | SH | SOLE | 1,025,823 | 0 | 242,400 | ||
WABTEC | COM | 929740108 | 249,696 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,200,172,388 | 20,706,908 | SH | SOLE | 16,772,829 | 0 | 3,934,079 | ||
WOODWARD INC | COM | 980745103 | 591,199,234 | 3,835,967 | SH | SOLE | 3,081,950 | 0 | 754,017 |