Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $672.2M | 5,944,272 | 10.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $542.5M | 1,128,630 | 8.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $534.0M | 7,093,216 | 8.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $507.2M | 8,948,669 | 8.0% |
| Carmax Inc(KMX) | COM | 143130102 | $504.7M | 6,030,220 | 8.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $465.9M | 1,048,648 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $436.4M | 4,323,936 | 6.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $400.5M | 788,445 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.6M | 3,262,832 | 6.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $372.2M | 3,403,537 | 5.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $351.2M | 2,954,118 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.1M | 923,707 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $263.3M | 3,286,361 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.8M | 1,965,751 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.3M | 490,679 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $90.1M | 174 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $64.8M | 812,705 | 1.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $62.2M | 920,464 | 1.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.0M | 139,327 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 41,057 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,790 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $977.4K | 55,722 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855.4K | 1,942 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $788.8K | 5,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.8K | 6,020 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $722.0K | 2,374 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $676.0K | 2,619 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $440.6K | 6,981 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $344.6K | 6,380 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $248.2K | 17,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.7K | 692 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.9K | 531 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $115.3K | 24,073 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $72.4K | 42,112 | 0.0% |