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 | 309,819 | 6,161,864 | SH | SOLE | 5,219,178 | 0 | 942,686 | ||
Alphabet Inc Cl A | COM | 02079K305 | 306,533 | 110,210 | SH | SOLE | 94,598 | 0 | 15,612 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,878,313 | 1,030,549 | SH | SOLE | 868,472 | 0 | 162,077 | ||
Amazon.com Inc | COM | 023135106 | 2,137,080 | 655,556 | SH | SOLE | 551,368 | 0 | 104,188 | ||
American International Group | COM | 026874784 | 829 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,168,360 | 2,378,486 | SH | SOLE | 2,007,646 | 0 | 370,840 | ||
Aon PLC | COM | G0403H108 | 1,461,587 | 4,488,491 | SH | SOLE | 3,782,965 | 0 | 705,526 | ||
Bank of America Corp | COM | 060505104 | 3,203 | 77,700 | SH | SOLE | 67,150 | 0 | 10,550 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 20,879 | 59,161 | SH | SOLE | 50,092 | 0 | 9,069 | ||
Capital One Financial Corp | COM | 14040H105 | 448,922 | 3,419,313 | SH | SOLE | 2,875,696 | 0 | 543,617 | ||
Charter Communications Inc-A | COM | 16119P108 | 155,953 | 285,880 | SH | SOLE | 251,697 | 0 | 34,183 | ||
Citigroup Inc | COM | 172967424 | 1,138,304 | 21,316,548 | SH | SOLE | 18,009,129 | 0 | 3,307,419 | ||
Comcast Corp-Class A | COM | 20030N101 | 1,268,903 | 27,101,724 | SH | SOLE | 22,790,569 | 0 | 4,311,155 | ||
ConocoPhillips | COM | 20825C104 | 560 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Dish Network Corp Cl A | COM | 25470M109 | 546,125 | 17,255,129 | SH | SOLE | 14,559,940 | 0 | 2,695,189 | ||
Ecolab Inc | COM | 278865100 | 4,367 | 24,732 | SH | SOLE | 19,596 | 0 | 5,136 | ||
General Electric Co | COM | 369604301 | 1,216,945 | 13,299,949 | SH | SOLE | 11,301,897 | 0 | 1,998,052 | ||
General Motors Co | COM | 37045V100 | 472,950 | 10,812,754 | SH | SOLE | 9,171,464 | 0 | 1,641,290 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,127,156 | 3,414,590 | SH | SOLE | 2,839,595 | 0 | 574,995 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 986,697 | 6,502,552 | SH | SOLE | 5,483,741 | 0 | 1,018,811 | ||
IAC/InterActiveCorp | COM | 44891N208 | 263,113 | 2,623,787 | SH | SOLE | 2,240,740 | 0 | 383,047 | ||
Intl Business Machines Corp | COM | 459200101 | 351 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,416 | 10,385 | SH | SOLE | 10,101 | 0 | 284 | ||
Liberty Broadband-A | COM | 530307107 | 98,230 | 749,501 | SH | SOLE | 685,941 | 0 | 63,560 | ||
Liberty Broadband-C | COM | 530307305 | 1,131,996 | 8,365,325 | SH | SOLE | 6,946,690 | 0 | 1,418,635 | ||
Liberty Global Plc-Series C | COM | G5480U120 | 1,776 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
LyondellBasell Industries-Cl A | COM | N53745100 | 304,049 | 2,957,100 | SH | SOLE | 2,495,891 | 0 | 461,209 | ||
Marriott International -Cl A | COM | 571903202 | 1,566,176 | 8,911,383 | SH | SOLE | 7,497,113 | 0 | 1,414,270 | ||
Meta Platforms Inc | COM | 30303M102 | 1,652,123 | 7,429,947 | SH | SOLE | 6,259,169 | 0 | 1,170,778 | ||
Microsoft Corp | COM | 594918104 | 2,937,859 | 9,528,912 | SH | SOLE | 8,035,508 | 0 | 1,493,404 | ||
Morgan Stanley | COM | 617446448 | 1,234,798 | 14,128,128 | SH | SOLE | 11,947,862 | 0 | 2,180,266 | ||
Netflix Inc | COM | 64110L106 | 1,109,095 | 2,960,824 | SH | SOLE | 2,494,393 | 0 | 466,431 | ||
Oracle Corp | COM | 68389X105 | 6,494 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,946 | 28,691 | SH | SOLE | 21,750 | 0 | 6,941 | ||
Travelers Companies, Inc | COM | 89417E109 | 1,261 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,481,276 | 2,904,634 | SH | SOLE | 2,449,472 | 0 | 455,162 | ||
Visa Inc-Class A Shares | COM | 92826C839 | 383,345 | 1,728,569 | SH | SOLE | 1,456,769 | 0 | 271,800 | ||
W R Berkley Corp | COM | 084423102 | 5,485 | 82,365 | SH | SOLE | 67,365 | 0 | 15,000 | ||
Walt Disney Co/The | COM | 254687106 | 484,599 | 3,533,090 | SH | SOLE | 2,959,895 | 0 | 573,195 | ||
Wells Fargo & Co | COM | 949746101 | 805,683 | 16,625,723 | SH | SOLE | 14,070,851 | 0 | 2,554,872 | ||
Willis Towers Watson PLC | COM | G96629103 | 267 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 469,268 | 3,756,846 | SH | SOLE | 3,142,108 | 0 | 614,738 |