Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 4,704,646 | 10,575,210 | +5,870,564 | 280,914 | 687,283 | 2.66% | +406,368 |
| AON PLC(AON) | 1,981,589 | 2,789,534 | +807,945 | 576,682 | 930,923 | 3.60% | +354,241 |
| AMAZON COM INC(AMZN) | 13,628,322 | 13,276,772 | -351,550 | 2,070,687 | 2,394,864 | 9.26% | +324,177 |
| CONOCOPHILLIPS(COP) | 13,293,979 | 14,563,893 | +1,269,914 | 1,543,032 | 1,853,692 | 7.17% | +310,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,760,220 | 6,228,707 | +468,487 | 599,063 | 847,416 | 3.28% | +248,353 |
| HUMANA INC(HUM) | 0 | 687,091 | +687,091 | 0 | 238,228 | 0.92% | +238,228 |
| META PLATFORMS INC(META) | 4,312,585 | 3,554,737 | -757,848 | 1,526,483 | 1,726,109 | 6.68% | +199,627 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 732,776 | 1,609,432 | +876,656 | 284,815 | 467,749 | 1.81% | +182,934 |
| WELLS FARGO CO NEW(WFC) | 21,343,579 | 20,706,908 | -636,671 | 1,050,531 | 1,200,172 | 4.64% | +149,641 |
| SAP SE(SAP) | 4,436,724 | 4,278,770 | -157,954 | 685,873 | 834,489 | 3.23% | +148,615 |
| DISCOVER FINL SVCS | 0 | 1,037,041 | +1,037,041 | 0 | 135,946 | 0.53% | +135,946 |
| AERCAP HOLDINGS NV(AER) | 12,628,278 | 12,271,669 | -356,609 | 938,534 | 1,066,531 | 4.12% | +127,997 |
| CAPITAL ONE FINL CORP(COF) | 5,508,263 | 5,380,667 | -127,596 | 722,243 | 801,128 | 3.10% | +78,884 |
| SPDR SER TR ST STR BLO 1 ETF | 1,843,323 | 2,641,034 | +797,711 | 168,461 | 242,447 | 0.94% | +73,986 |
| WOODWARD INC(WWD) | 3,927,270 | 3,835,967 | -91,303 | 534,619 | 591,199 | 2.29% | +56,580 |
| ELEVANCE HEALTH INC(ELV) | 1,610,469 | 1,566,236 | -44,233 | 759,433 | 812,156 | 3.14% | +52,723 |
| GOLDMAN SACHS GROUP INC(GS) | 2,580,971 | 2,504,249 | -76,722 | 995,661 | 1,046,000 | 4.04% | +50,339 |
| COMCAST CORP NEW(CCZ) | 17,587,472 | 18,922,959 | +1,335,487 | 771,211 | 820,310 | 3.17% | +49,100 |
| MICROSOFT CORP(MSFT) | 5,162,101 | 4,707,147 | -454,954 | 1,941,156 | 1,980,391 | 7.66% | +39,234 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,201,235 | 2,847,531 | -353,704 | 582,913 | 607,407 | 2.35% | +24,494 |
| VISA INC(V) | 1,309,970 | 1,268,223 | -41,747 | 341,051 | 353,936 | 1.37% | +12,885 |
| AUTOZONE INC(AZO) | 0 | 1,880 | +1,880 | 0 | 5,925 | 0.02% | +5,925 |
| ALPHABET INC(GOOG) | 1,197,067 | 1,124,841 | -72,226 | 167,218 | 169,772 | 0.66% | +2,554 |
| CITIGROUP INC(C) | 138,371 | 137,740 | -631 | 7,118 | 8,711 | 0.03% | +1,593 |
| ORACLE CORP(ORCL) | 78,494 | 78,494 | 0 | 8,276 | 9,860 | 0.04% | +1,584 |
| BERKLEY W R CORP | 82,365 | 82,365 | 0 | 5,825 | 7,284 | 0.03% | +1,460 |
| ECOLAB INC(ECL) | 24,732 | 24,595 | -137 | 4,906 | 5,679 | 0.02% | +773 |
| ENSTAR GROUP LIMITED | 0 | 2,250 | +2,250 | 0 | 699 | 0.00% | +699 |
| BERKSHIRE HATHAWAY INC DEL | 58,266 | 50,820 | -7,446 | 20,781 | 21,371 | 0.08% | +590 |
| EXXON MOBIL CORP | 0 | 4,204 | +4,204 | 0 | 489 | 0.00% | +489 |
| GENERAL MTRS CO(GM) | 50,000 | 50,000 | 0 | 1,796 | 2,268 | 0.01% | +472 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,354 | +7,354 | 0 | 403 | 0.00% | +403 |
| ECHOSTAR CORP(ECHO) | 0 | 24,887 | +24,887 | 0 | 355 | 0.00% | +355 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,314 | 1,588 | 0.01% | +274 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,266 | 19,266 | 0 | 1,490 | 1,751 | 0.01% | +262 |
| COUPANG INC(CPNG) | 0 | 13,378 | +13,378 | 0 | 238 | 0.00% | +238 |
| AMERICAN INTL GROUP INC | 13,200 | 13,200 | 0 | 894 | 1,032 | 0.00% | +138 |
| JPMORGAN CHASE & CO(JPM) | 8,808 | 8,146 | -662 | 1,498 | 1,632 | 0.01% | +133 |
| DISNEY WALT CO(DIS) | 3,128 | 3,128 | 0 | 282 | 383 | 0.00% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 442 | 516 | 0.00% | +74 |
| WABTEC(WAB) | 1,714 | 1,714 | 0 | 218 | 250 | 0.00% | +32 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 418 | 450 | 0.00% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,202 | 1,107 | -95 | 638 | 643 | 0.00% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 68,558 | 68,558 | 0 | 1,278 | 1,209 | 0.00% | -69 |
| MORGAN STANLEY(MS) | 128,817 | 125,918 | -2,899 | 12,012 | 11,856 | 0.05% | -156 |
| DISH NETWORK CORPORATION | 70,935 | 0 | -70,935 | 409 | 0 | — | -409 |
| VANGUARD INDEX FDS | 6,231 | 0 | -6,231 | 2,722 | 0 | — | -2,722 |
| ISHARES TR | 23,724 | 0 | -23,724 | 3,920 | 0 | — | -3,920 |
| LIBERTY BROADBAND CORP(LBRDA) | 552,688 | 520,041 | -32,647 | 44,569 | 29,705 | 0.11% | -14,864 |
| SHELL PLC(SHEL) | 16,489,024 | 15,882,173 | -606,851 | 1,084,978 | 1,064,741 | 4.12% | -20,237 |
| SPDR S&P 500 ETF TR(SPY) | 63,956 | 0 | -63,956 | 30,399 | 0 | — | -30,399 |
| ALPHABET INC(GOOG) | 11,458,042 | 10,309,241 | -1,148,801 | 1,614,782 | 1,569,685 | 6.07% | -45,097 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,889,676 | 5,958,659 | +68,983 | 474,649 | 341,014 | 1.32% | -133,635 |
| UNITEDHEALTH GROUP INC(UNH) | 1,786,527 | 1,605,629 | -180,898 | 940,553 | 794,305 | 3.07% | -146,248 |
| GENERAL ELECTRIC CO(GE) | 8,715,748 | 5,441,271 | -3,274,477 | 1,112,391 | 955,106 | 3.69% | -157,285 |
| NETFLIX INC(NFLX) | 2,198,264 | 1,455,873 | -742,391 | 1,070,291 | 884,195 | 3.42% | -186,095 |
| MARRIOTT INTL INC NEW(MAR) | 2,488,701 | 1,299,132 | -1,189,569 | 561,227 | 327,784 | 1.27% | -233,443 |