Q1 2023 Holdings
Filed 2023-05-15 | 31 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $631.9M | 6,059,276 | 10.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $538.6M | 7,198,040 | 8.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.2M | 1,102,819 | 8.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431.6M | 8,239,678 | 7.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $409.4M | 4,400,820 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $394.2M | 6,133,144 | 6.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $371.1M | 807,124 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.2M | 3,549,653 | 6.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $340.8M | 781,492 | 5.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $310.3M | 2,640,784 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $281.4M | 4,664,011 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.4M | 1,275,689 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $259.0M | 2,693,378 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.0M | 616,494 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.2M | 2,039,908 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $186.8M | 2,286,475 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.6M | 491,015 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.7M | 182 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $67.5M | 821,578 | 1.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $63.3M | 937,917 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 49,975 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.2M | 140,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,320 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 61,670 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,790 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 41,196 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $494.0K | 2,158 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $332.8K | 6,380 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $308.2K | 17,959 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $102.7K | 24,933 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $76.2K | 42,112 | 0.0% |