Q2 2023 Holdings
Filed 2023-08-14 | 61 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.5M | 93,913 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 17,085 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 56,624 | 4.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5M | 149,753 | 4.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.1M | 517,020 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 36,732 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 23,266 | 6.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.0M | 26,898 | 6.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.6M | 28,771 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 125,788 | 8.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.4M | 189,067 | 11.6% |