Q4 2022 Holdings
Filed 2023-02-13 | 32 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $702.7M | 8,439,564 | 11.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $637.3M | 6,212,039 | 10.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.9M | 1,129,622 | 9.4% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $525.1M | 8,784,381 | 8.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $424.0M | 826,523 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $381.9M | 6,271,401 | 6.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $378.9M | 798,731 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.7M | 2,963,720 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.5M | 4,504,162 | 5.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $323.8M | 2,697,117 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316.0M | 3,581,758 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $255.4M | 2,747,356 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238.2M | 4,765,452 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.9M | 2,151,988 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $185.6M | 629,259 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $178.0M | 2,334,429 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.3M | 509,192 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.1M | 188 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $63.4M | 835,640 | 1.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $52.6M | 985,377 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 45,002 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.9M | 101,069 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,140 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $975.0K | 33,972 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $945.2K | 2,460 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $775.6K | 54,617 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $422.0K | 2,061 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $274.8K | 17,719 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $116.0K | 30,438 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $76.1K | 32,383 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $20.3K | 17,500 | 0.0% |