Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $735.8M | 5,354,303 | 11.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $588.3M | 8,132,643 | 9.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $557.3M | 1,074,685 | 8.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.5M | 1,027,863 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $505.7M | 3,716,650 | 7.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $439.6M | 2,952,729 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.4M | 2,904,857 | 6.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $422.4M | 6,438,428 | 6.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $413.2M | 2,687,568 | 6.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $396.0M | 718,040 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $345.7M | 3,968,078 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.7M | 600,710 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.7M | 1,580,745 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.5M | 450,522 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $169.4M | 2,960,299 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $94.5M | 149 | 1.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $50.3M | 856,558 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $43.8M | 766,130 | 0.7% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.0M | 138,282 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.6M | 40,889 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 10,790 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.4M | 48,160 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $980.2K | 4,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $813.6K | 2,784 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $701.3K | 2,331 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $390.5K | 6,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.5K | 615 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372.8K | 3,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.0K | 649 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $241.9K | 17,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.9K | 531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212.2K | 932 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $83.0K | 42,112 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $59.9K | 18,371 | 0.0% |