Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $633.4M | 5,756,875 | 10.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.3M | 1,095,459 | 9.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $500.8M | 1,150,221 | 8.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $476.6M | 8,680,835 | 7.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $429.1M | 6,888,388 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.3M | 3,043,664 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $393.6M | 5,565,356 | 6.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $391.1M | 2,865,447 | 6.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $364.6M | 4,195,315 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $352.1M | 765,230 | 5.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $320.5M | 3,302,793 | 5.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $290.5M | 3,181,243 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.4M | 894,014 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.2M | 1,874,601 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.4M | 472,061 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $90.4M | 170 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $71.7M | 788,890 | 1.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $50.2M | 888,017 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $9.5M | 295,040 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $8.0M | 224,489 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.8M | 145,705 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.2M | 37,392 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 41,057 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.1M | 55,345 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $925.9K | 10,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.3K | 6,020 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $746.2K | 2,777 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $722.0K | 5,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $701.1K | 2,374 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $463.1K | 6,808 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.1K | 1,208 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $330.4K | 6,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.5K | 692 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $201.5K | 17,959 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $64.8K | 29,442 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $54.3K | 42,112 | 0.0% |