The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 391,969 | 9,259,837 | SH | SOLE | 7,532,822 | 0 | 1,727,015 | ||
| Alphabet Inc Cl A | COM | 02079K305 | 180,567 | 1,887,792 | SH | SOLE | 1,622,568 | 0 | 265,224 | ||
| Alphabet Inc Cl C | COM | 02079K107 | 1,713,565 | 17,821,785 | SH | SOLE | 14,494,260 | 0 | 3,327,525 | ||
| Amazon.com Inc | COM | 023135106 | 1,491,923 | 13,202,861 | SH | SOLE | 10,689,352 | 0 | 2,513,509 | ||
| American International Group | COM | 026874784 | 627 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| Aon PLC | COM | G0403H108 | 902,909 | 3,370,698 | SH | SOLE | 2,736,019 | 0 | 634,679 | ||
| Bank of America Corp | COM | 060505104 | 2,347 | 77,700 | SH | SOLE | 67,150 | 0 | 10,550 | ||
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 15,797 | 59,161 | SH | SOLE | 50,092 | 0 | 9,069 | ||
| Capital One Financial Corp | COM | 14040H105 | 316,382 | 3,432,588 | SH | SOLE | 2,777,925 | 0 | 654,663 | ||
| Charter Communications Inc-A | COM | 16119P108 | 80,246 | 264,534 | SH | SOLE | 247,607 | 0 | 16,927 | ||
| Citigroup Inc | COM | 172967424 | 886,384 | 21,271,506 | SH | SOLE | 17,297,376 | 0 | 3,974,130 | ||
| Comcast Corp-Class A | COM | 20030N101 | 792,152 | 27,008,240 | SH | SOLE | 22,011,397 | 0 | 4,996,843 | ||
| ConocoPhillips | COM | 20825C104 | 602,887 | 5,891,021 | SH | SOLE | 4,660,627 | 0 | 1,230,394 | ||
| Dish Network Corp Cl A | COM | 25470M109 | 236,922 | 17,131,007 | SH | SOLE | 13,996,384 | 0 | 3,134,623 | ||
| Ecolab Inc | COM | 278865100 | 3,572 | 24,732 | SH | SOLE | 19,596 | 0 | 5,136 | ||
| Elevance Health Inc | COM | 036752103 | 593,639 | 1,306,883 | SH | SOLE | 1,062,166 | 0 | 244,717 | ||
| General Electric Co | COM | 369604301 | 826,705 | 13,353,339 | SH | SOLE | 10,933,554 | 0 | 2,419,785 | ||
| General Motors Co | COM | 37045V100 | 233,239 | 7,268,291 | SH | SOLE | 5,965,767 | 0 | 1,302,524 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 1,014,323 | 3,461,261 | SH | SOLE | 2,767,169 | 0 | 694,092 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 790,837 | 6,556,433 | SH | SOLE | 5,327,698 | 0 | 1,228,735 | ||
| IAC Inc | COM | 44891N208 | 134,071 | 2,420,933 | SH | SOLE | 2,170,947 | 0 | 249,986 | ||
| Intl Business Machines Corp | COM | 459200101 | 321 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| iShares Russell 1000 Value | COM | 464287598 | 4,050 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 920 | 8,808 | SH | SOLE | 8,524 | 0 | 284 | ||
| Liberty Broadband-A | COM | 530307107 | 53,502 | 717,180 | SH | SOLE | 654,775 | 0 | 62,405 | ||
| Liberty Broadband-C | COM | 530307305 | 627,028 | 8,496,310 | SH | SOLE | 6,721,050 | 0 | 1,775,260 | ||
| Liberty Global Plc-Series C | COM | G5480U120 | 1,131 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
| LyondellBasell Industries-Cl A | COM | N53745100 | 313,887 | 4,169,600 | SH | SOLE | 3,382,951 | 0 | 786,649 | ||
| Marriott International -Cl A | COM | 571903202 | 895,195 | 6,387,859 | SH | SOLE | 5,195,798 | 0 | 1,192,061 | ||
| Meta Platforms Inc-Class A | COM | 30303M102 | 1,006,936 | 7,421,405 | SH | SOLE | 6,041,158 | 0 | 1,380,247 | ||
| Microsoft Corp | COM | 594918104 | 2,098,207 | 9,009,047 | SH | SOLE | 7,316,849 | 0 | 1,692,198 | ||
| Morgan Stanley | COM | 617446448 | 996,428 | 12,611,416 | SH | SOLE | 10,279,514 | 0 | 2,331,902 | ||
| Netflix Inc | COM | 64110L106 | 1,306,143 | 5,547,667 | SH | SOLE | 4,510,228 | 0 | 1,037,439 | ||
| Oracle Corp | COM | 68389X105 | 4,794 | 78,494 | SH | SOLE | 78,494 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 20,186 | 56,514 | SH | SOLE | 55,281 | 0 | 1,233 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 14,552 | 28,691 | SH | SOLE | 21,750 | 0 | 6,941 | ||
| Travelers Companies, Inc | COM | 89417E109 | 1,057 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 1,470,651 | 2,911,949 | SH | SOLE | 2,363,355 | 0 | 548,594 | ||
| Visa Inc-Class A Shares | COM | 92826C839 | 310,311 | 1,746,757 | SH | SOLE | 1,416,648 | 0 | 330,109 | ||
| W R Berkley Corp | COM | 084423102 | 5,319 | 82,365 | SH | SOLE | 67,365 | 0 | 15,000 | ||
| Walt Disney Co/The | COM | 254687106 | 328,805 | 3,485,689 | SH | SOLE | 2,852,181 | 0 | 633,508 | ||
| Wells Fargo & Co | COM | 949746101 | 927,938 | 23,071,555 | SH | SOLE | 18,788,910 | 0 | 4,282,645 | ||
| Woodward Inc | COM | 980745103 | 347,987 | 4,335,752 | SH | SOLE | 3,557,037 | 0 | 778,715 | ||