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 | COM | N00985106 | 416,300 | 6,363,495 | SH | SOLE | 5,219,540 | 0 | 1,143,955 | ||
Alphabet Inc Cl A | COM | 02079K305 | 327,629 | 113,091 | SH | SOLE | 97,243 | 0 | 15,848 | ||
Alphabet Inc Cl C | COM | 02079K107 | 3,171,470 | 1,096,033 | SH | SOLE | 890,914 | 0 | 205,119 | ||
Amazon.com Inc | COM | 023135106 | 2,260,109 | 677,828 | SH | SOLE | 552,294 | 0 | 125,534 | ||
American International Group | COM | 026874784 | 751 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,139,585 | 2,458,440 | SH | SOLE | 2,008,868 | 0 | 449,572 | ||
Aon PLC | COM | G0403H108 | 1,406,632 | 4,680,037 | SH | SOLE | 3,825,285 | 0 | 854,752 | ||
Bank of America Corp | COM | 060505104 | 3,457 | 77,700 | SH | SOLE | 67,150 | 0 | 10,550 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 18,528 | 61,965 | SH | SOLE | 52,896 | 0 | 9,069 | ||
Capital One Financial Corp | COM | 14040H105 | 511,721 | 3,526,924 | SH | SOLE | 2,869,032 | 0 | 657,892 | ||
Charter Communications Inc-A | COM | 16119P108 | 202,030 | 309,876 | SH | SOLE | 254,779 | 0 | 55,097 | ||
Citigroup Inc | COM | 172967424 | 1,320,395 | 21,864,457 | SH | SOLE | 17,880,975 | 0 | 3,983,482 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,407,966 | 27,974,681 | SH | SOLE | 22,789,013 | 0 | 5,185,668 | ||
ConocoPhillips | COM | 20825C104 | 404 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 570,747 | 17,593,913 | SH | SOLE | 14,339,200 | 0 | 3,254,713 | ||
Ecolab Inc | COM | 278865100 | 5,802 | 24,732 | SH | SOLE | 19,596 | 0 | 5,136 | ||
General Electric Co | COM | 369604301 | 1,260,989 | 13,348,035 | SH | SOLE | 11,284,460 | 0 | 2,063,575 | ||
General Motors Co | COM | 37045V100 | 660,512 | 11,265,760 | SH | SOLE | 9,220,028 | 0 | 2,045,732 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,351,857 | 3,533,806 | SH | SOLE | 2,836,873 | 0 | 696,933 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,141,262 | 7,316,253 | SH | SOLE | 5,968,619 | 0 | 1,347,634 | ||
IAC/InterActiveCorp | COM | 44891N208 | 163,254 | 1,248,981 | SH | SOLE | 981,296 | 0 | 267,685 | ||
Intl Business Machines Corp | COM | 459200101 | 361 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 10,146 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,644 | 10,385 | SH | SOLE | 10,101 | 0 | 284 | ||
Liberty Broadband-A | COM | 530307107 | 122,012 | 758,310 | SH | SOLE | 694,407 | 0 | 63,903 | ||
Liberty Broadband-C | COM | 530307305 | 1,379,087 | 8,560,440 | SH | SOLE | 6,894,121 | 0 | 1,666,319 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,926 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
LyondellBasell Industries-Cl A | COM | N53745100 | 281,680 | 3,054,106 | SH | SOLE | 2,496,680 | 0 | 557,426 | ||
Marriott International -Cl A | COM | 571903202 | 1,534,013 | 9,283,546 | SH | SOLE | 7,568,403 | 0 | 1,715,143 | ||
Meta Platforms Inc | COM | 30303M102 | 2,352,108 | 6,993,038 | SH | SOLE | 5,704,047 | 0 | 1,288,991 | ||
Microsoft Corp | COM | 594918104 | 3,301,684 | 9,817,091 | SH | SOLE | 8,015,299 | 0 | 1,801,792 | ||
Morgan Stanley | COM | 617446448 | 1,429,344 | 14,561,371 | SH | SOLE | 11,923,822 | 0 | 2,637,549 | ||
Netflix Inc | COM | 64110L106 | 1,605,410 | 2,664,846 | SH | SOLE | 2,173,648 | 0 | 491,198 | ||
Oracle Corp | COM | 68389X105 | 6,845 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 15,041 | 31,668 | SH | SOLE | 27,783 | 0 | 3,885 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 19,144 | 28,691 | SH | SOLE | 21,750 | 0 | 6,941 | ||
Travelers Companies, Inc | COM | 89417E109 | 1,079 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,510,689 | 3,008,502 | SH | SOLE | 2,459,355 | 0 | 549,147 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 16,713 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 384,835 | 1,775,808 | SH | SOLE | 1,448,024 | 0 | 327,784 | ||
W R Berkley Corp | COM | 084423102 | 4,524 | 54,910 | SH | SOLE | 44,910 | 0 | 10,000 | ||
Walt Disney Co/The | COM | 254687106 | 560,592 | 3,619,290 | SH | SOLE | 2,933,393 | 0 | 685,897 | ||
Wells Fargo & Co | COM | 949746101 | 961,416 | 20,037,841 | SH | SOLE | 16,430,735 | 0 | 3,607,106 | ||
Willis Towers Watson Plc | COM | G96629103 | 477,711 | 2,011,501 | SH | SOLE | 1,641,004 | 0 | 370,497 | ||
Woodward Inc | COM | 980745103 | 202,030 | 1,845,698 | SH | SOLE | 1,522,801 | 0 | 322,897 |