Q4 2023 Holdings
Filed 2024-02-14 | 33 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 | $719.7M | 5,603,791 | 11.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $582.7M | 8,470,156 | 9.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.0M | 1,069,419 | 9.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $528.9M | 1,121,643 | 8.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $424.4M | 6,722,411 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $423.3M | 4,070,279 | 6.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $422.9M | 3,225,195 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.7M | 2,976,113 | 6.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $398.1M | 747,356 | 6.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $363.3M | 2,799,085 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $316.7M | 4,126,906 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0M | 1,780,687 | 4.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $250.1M | 3,103,016 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9M | 624,010 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.7M | 456,279 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.2M | 168 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $62.5M | 774,436 | 1.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $50.2M | 865,672 | 0.8% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.9M | 139,514 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 41,007 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 51,697 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,790 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $838.3K | 2,751 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $784.6K | 4,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $777.4K | 2,361 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $377.8K | 6,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.4K | 615 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $269.8K | 3,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.2K | 692 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $234.0K | 17,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.9K | 531 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $64.3K | 19,652 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $59.4K | 42,112 | 0.0% |