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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 6.187 | 4.124 | 12.2m | $1b | $1.1b |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-03-31 | 1.283 | 3.6 | 2.7m | -$359.8k | $822.2m |
| |||||||||||||
| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.912 | 3.61 | 17.4m | $1.8b | $1.1b |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 1.117 | 1.809 | 1.6m | $171.2m | $484.8m |
| |||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-03-31 | 1.409 | 3.098 | 5.3m | $811.1m | $744.7m |
| |||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.251 | 7.168 | 14.5m | $608.6m | $1.6b |
| |||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 2.803 | 0.637 | 14.9m | - | - | ||||||||||||||
| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.796 | 4.723 | 8.7m | $245.7m | $1.4b |
| |||||||||||||
| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.138 | 7.808 | 17.8m | $416.6m | $3.3b |
| |||||||||||||
| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.777 | 4.045 | 2.5m | $876.8m | $1.1b |
| |||||||||||||
| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-03-31 | 1.139 | 2.349 | 2.8m | -$31.4m | $610.5m |
| |||||||||||||
| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-03-31 | 2.262 | 0.548 | 1.9m | $150.6m | $90.1m |
| |||||||||||||
| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-03-31 | 0.364 | 0.115 | 520k | $33.3m | $28.1m |
| |||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-03-31 | 4.171 | 1.319 | 5.9m | $381.6m | $325m |
| |||||||||||||
| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.281 | 1.43 | 4.1m | $167.6m | $390.1m |
| |||||||||||||
| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-03-31 | 0.871 | 2.383 | 2.4m | -$13.7m | $597.7m |
| |||||||||||||
| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-03-31 | 0.746 | 4.54 | 12.6m | $777.1m | $1.2b |
| |||||||||||||
| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-03-31 | 0.764 | 6.694 | 3.3m | $163.6m | $2.3b |
| |||||||||||||
| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.193 | 2.658 | 10.5m | $345.2m | $653.4m |
| |||||||||||||
| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-03-31 | 0.367 | 3.227 | 4.2m | $171.8m | $881.1m |
| |||||||||||||
| WFC.NYSE | Wells Fargo & Company | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.681 | 4.258 | 24.9m | $1.2b | $1.4b |
| |||||||||||||
| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 1.708 | 1.425 | 2m | - | - | ||||||||||||||
| WWD.NASDAQ | Woodward Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 6.297 | 2.286 | 3.8m | $143.2m | $667.7m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAP.NYSE | 3.6m | - | 496.9m | 127-145 | $205.94 | 62.5% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 807.9k | 40.8 | 250.4m | 286-336 | $294.77 | 3.1% |
| CHTR.NASDAQ | 876.6k | 119.6 | 281.7m | 270-394 | $301.25 | 11.4% |
| COP.NYSE | 1.2m | 9.6 | 144.8m | 106-129 | $114.77 | 8.5% |
| LBRDK.NASDAQ | 68.9k | 1.2 | 4.5m | 55-82 | $54.55 | -1.2% |
| OXY.NYSE | 5.8m | 124.8 | 350.6m | 56-65 | $61.79 | 11.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 241.3k | 13.9 | 77.2m | 285-337 | $294.77 | 3.5% |
| OXY.NYSE | 3.7m | 392.1 | 228.7m | 55-67 | $61.79 | 12.1% |
| SAP.NYSE | 785.8k | 21.5 | 113.6m | 127-160 | $205.94 | 61.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 4.9m | 61.2 | 311.9m | 59-70 | $93.90 | 59.0% |
| COP.NYSE | 2.3m | 21.4 | 273.4m | 99-126 | $114.77 | 15.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 3m | 38.8 | 315.8m | 96-110 | $114.77 | 19.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GE.NYSE | 1.6m | 13.0 | 138.9m | 67-96 | $163.00 | 144.2% |
| WWD.NASDAQ | 213.5k | 5.4 | 21.4m | 88-112 | $174.08 | 97.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COF.NYSE | 3.1m | 92.4 | 311.8m | 87-118 | $138.42 | 59.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 217.7k | 2.4 | 9.6m | 38-51 | $93.90 | 148.0% |
| C.NYSE | 336.7k | 1.6 | 16.6m | 42-55 | $64.46 | 54.9% |
| COF.NYSE | 59.2k | 1.8 | 6.3m | 90-117 | $138.42 | 53.3% |
| DISH.NASDAQ | 213.3k | 1.3 | 3.7m | 14-20 | - | - |
| GE.NYSE | 244.3k | 1.9 | 17.2m | 60-81 | $163.00 | 172.1% |
| GS.NYSE | 74.9k | 2.2 | 24.2m | 278-359 | $467.92 | 68.4% |
| HLT.NYSE | 97.7k | 1.5 | 12.3m | 108-139 | $214.41 | 97.8% |
| LBRDK.NASDAQ | 192.3k | 2.3 | 20.4m | 74-125 | $54.55 | -25.9% |
| LYB.NYSE | 76.2k | 1.9 | 6.4m | 71-93 | $93.58 | 31.0% |
| NFLX.NASDAQ | 49.6k | 0.9 | 10.9m | 170-252 | $682.51 | 302.2% |
| WWD.NASDAQ | 106.3k | 2.5 | 10m | 79-106 | $174.08 | 119.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 2.8m | 46.7 | 133.8m | 37-55 | $93.90 | 152.4% |
| LYB.NYSE | 1.1m | 38.4 | 118.3m | 84-117 | $93.58 | 12.1% |
| NFLX.NASDAQ | 2.5m | 85.7 | 574.9m | 163-396 | $682.51 | 319.5% |
| WWD.NASDAQ | 472.5k | 12.6 | 49.5m | 88-129 | $174.08 | 98.7% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -356.6k | -2.8 | -28m | 70-88 | $93.90 | 33.2% |
| COF.NYSE | -127.5k | -2.3 | -17.2m | 123-149 | $138.42 | 12.3% |
| GS.NYSE | -76.7k | -3.0 | -29.7m | 372-419 | $467.92 | 25.8% |
| HLT.NYSE | -353.7k | -11.0 | -69.5m | 178-216 | $214.41 | 20.3% |
| LBRDA.NASDAQ | -32.6k | -5.9 | -2.1m | 55-82 | $54.22 | -1.7% |
| SAP.NYSE | -157.9k | -3.6 | -28m | 148-199 | $205.94 | 38.8% |
| WWD.NASDAQ | -91.3k | -2.3 | -12.8m | 131-156 | $174.08 | 32.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -422k | -3.2 | -27.8m | 57-75 | $93.90 | 63.9% |
| COF.NYSE | -323.2k | -5.5 | -34.8m | 88-133 | $138.42 | 56.9% |
| COP.NYSE | -70.3k | -0.5 | -8.2m | 110-127 | $114.77 | 4.6% |
| GE.NYSE | -1.6m | -15.8 | -151.8m | 84-103 | $163.00 | 93.7% |
| GS.NYSE | -96.4k | -3.6 | -32.1m | 289-388 | $467.92 | 61.7% |
| HLT.NYSE | -118.8k | -3.6 | -19.4m | 146-184 | $214.41 | 46.5% |
| LBRDA.NASDAQ | -30.7k | -5.3 | -2.5m | 74-95 | $54.22 | -26.7% |
| LBRDK.NASDAQ | -624.5k | -9.6 | -52.4m | 74-96 | $54.55 | -26.3% |
| MAR.NASDAQ | -122.9k | -4.7 | -24.9m | 181-227 | $240.17 | 32.9% |
| WWD.NASDAQ | -137.4k | -3.4 | -17.9m | 119-141 | $174.08 | 46.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COF.NYSE | -207.1k | -3.4 | -22.1m | 95-119 | $138.42 | 46.1% |
| GE.NYSE | -3m | -22.7 | -341.7m | 107-118 | $163.00 | 52.5% |
| GS.NYSE | -127.3k | -4.5 | -42.5m | 313-362 | $467.92 | 49.6% |
| HLT.NYSE | -105.9k | -3.1 | -15.9m | 143-157 | $214.41 | 50.5% |
| LBRDA.NASDAQ | -20.3k | -3.4 | -1.8m | 79-96 | $54.22 | -31.2% |
| LBRDK.NASDAQ | -255.1k | -3.8 | -22.7m | 79-96 | $54.55 | -31.0% |
| MAR.NASDAQ | -968.7k | -27.1 | -192.2m | 178-211 | $240.17 | 34.7% |
| WWD.NASDAQ | -33.5k | -0.8 | -4.1m | 116-133 | $174.08 | 50.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -408.5k | -4.8 | -23.5m | 53-64 | $93.90 | 75.8% |
| C.NYSE | -1.1m | -6.3 | -54.7m | 44-50 | $64.46 | 47.5% |
| COF.NYSE | -344.8k | -5.4 | -34.4m | 84-115 | $138.42 | 64.9% |
| GE.NYSE | -918.5k | -6.4 | -93m | 93-110 | $163.00 | 74.4% |
| GS.NYSE | -210.1k | -7.0 | -69m | 311-348 | $467.92 | 50.7% |
| HLT.NYSE | -777.9k | -18.5 | -110.6m | 134-149 | $214.41 | 59.5% |
| IAC.NASDAQ | -133.1k | -6.4 | -7.4m | 48-64 | $46.44 | -2.3% |
| LBRDA.NASDAQ | -39.8k | -6.2 | -3m | 70-86 | $54.22 | -22.6% |
| LBRDK.NASDAQ | -454.5k | -6.3 | -35.1m | 70-86 | $54.55 | -22.5% |
| MAR.NASDAQ | -254.6k | -6.6 | -44.1m | 161-185 | $240.17 | 49.2% |
| NFLX.NASDAQ | -883k | -20.7 | -324.5m | 316-449 | $682.51 | 116.2% |
| WWD.NASDAQ | -54.6k | -1.3 | -5.7m | 91-119 | $174.08 | 90.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -425.6k | -4.8 | -25.4m | 50-67 | $93.90 | 89.4% |
| AON.NYSE | -404.6k | -17.4 | -125.2m | 281-328 | $294.77 | 4.9% |
| C.NYSE | -695.5k | -3.6 | -34.1m | 42-53 | $64.46 | 53.4% |
| COF.NYSE | -221.1k | -3.3 | -23.1m | 87-123 | $138.42 | 59.4% |
| DISH.NASDAQ | -367.5k | -2.4 | -4.6m | 8-16 | - | - |
| GS.NYSE | -254.6k | -7.8 | -88.6m | 302-380 | $467.92 | 55.0% |
| HLT.NYSE | -1.2m | -22.5 | -171.7m | 124-153 | $214.41 | 72.2% |
| IAC.NASDAQ | -53.8k | -2.5 | -2.8m | 44-62 | $46.44 | 4.8% |
| LBRDA.NASDAQ | -49.2k | -7.1 | -4.2m | 75-97 | $54.22 | -27.8% |
| LBRDK.NASDAQ | -600.4k | -7.7 | -51.8m | 75-97 | $54.55 | -27.3% |
| MAR.NASDAQ | -837.8k | -17.9 | -139.5m | 147-182 | $240.17 | 63.3% |
| NFLX.NASDAQ | -882.8k | -17.1 | -292.1m | 285-379 | $682.51 | 139.2% |
| WFC.NYSE | -2m | -7.5 | -88.6m | 35-49 | $59.62 | 69.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -329.9k | -3.6 | -18.2m | 43-62 | $93.90 | 119.8% |
| AON.NYSE | -1m | -31.0 | -304.9m | 266-315 | $294.77 | 10.7% |
| C.NYSE | -1.9m | -9.2 | -88.6m | 40-51 | $64.46 | 61.1% |
| DISH.NASDAQ | -1.7m | -10.5 | -26.5m | 13-17 | - | - |
| GE.NYSE | -694.6k | -5.2 | -54.7m | 62-88 | $163.00 | 162.4% |
| GS.NYSE | -191.7k | -5.5 | -66.7m | 288-390 | $467.92 | 62.6% |
| HLT.NYSE | -1.1m | -17.3 | -149.2m | 117-144 | $214.41 | 83.9% |
| IAC.NASDAQ | -292.3k | -12.1 | -14m | 42-58 | $46.44 | 11.8% |
| LBRDA.NASDAQ | -24.4k | -3.4 | -1.9m | 68-93 | $54.22 | -20.4% |
| LBRDK.NASDAQ | -671.9k | -7.9 | -54.6m | 69-93 | $54.55 | -20.6% |
| MAR.NASDAQ | -1.7m | -26.8 | -264m | 137-169 | $240.17 | 75.0% |
| NFLX.NASDAQ | -398.4k | -7.2 | -111.7m | 212-333 | $682.51 | 222.3% |
| WWD.NASDAQ | -396.4k | -9.1 | -36.6m | 81-102 | $174.08 | 114.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -401.5k | -10.6 | -113.4m | 262-303 | $294.77 | 12.3% |
| GOOG.NASDAQ | -53.6k | -0.3 | -25.6m | 96-2,409 | $187.39 | 95.1% |
| IAC.NASDAQ | -166.4k | -6.4 | -11.4m | 52-82 | $46.44 | -11.2% |
| LBRDA.NASDAQ | -13.6k | -1.9 | -1.4m | 75-124 | $54.22 | -27.2% |
| MAR.NASDAQ | -2.4m | -27.6 | -370.8m | 133-167 | $240.17 | 80.5% |
| MS.NYSE | -1.3m | -9.8 | -115m | 72-92 | $99.59 | 38.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -716.2k | -16.0 | -206.7m | 246-342 | $294.77 | 19.7% |
| C.NYSE | -381.7k | -1.8 | -19.1m | 45-56 | $64.46 | 42.4% |
| COF.NYSE | -46k | -1.3 | -5.6m | 99-145 | $138.42 | 40.5% |
| DISH.NASDAQ | -337.5k | -2.0 | -8.2m | 16-34 | - | - |
| GE.NYSE | -190.9k | -1.4 | -14.9m | 62-95 | $163.00 | 163.9% |
| GS.NYSE | -28.3k | -0.8 | -8.8m | 278-347 | $467.92 | 68.2% |
| HLT.NYSE | -43.8k | -0.7 | -6m | 109-168 | $214.41 | 97.2% |
| IAC.NASDAQ | -36.3k | -1.4 | -3.1m | 72-107 | $46.44 | -35.8% |
| LBRDA.NASDAQ | -18.6k | -2.5 | -2.1m | 100-137 | $54.22 | -45.5% |
| LBRDK.NASDAQ | -61.3k | -0.7 | -7.5m | 102-143 | $54.55 | -46.6% |
| MAR.NASDAQ | -91.5k | -1.0 | -15.1m | 131-196 | $240.17 | 83.3% |
| MS.NYSE | -149.2k | -1.1 | -12.2m | 72-93 | $99.59 | 37.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | -71.9k | -3.5 | -0.00 | 0-0 | - | - |