Q2 2024 Holdings
Filed 2024-08-14 | 37 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 | $699.3M | 5,108,459 | 10.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $573.7M | 7,785,057 | 8.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $554.9M | 1,024,071 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $525.6M | 3,023,723 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.6M | 2,775,840 | 7.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.0M | 983,826 | 7.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $443.9M | 6,179,575 | 6.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $390.9M | 2,823,544 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $364.9M | 708,927 | 5.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $359.8M | 2,575,459 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.2M | 577,470 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $278.5M | 3,797,441 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.0M | 1,493,749 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $178.6M | 438,921 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $140.7M | 2,566,228 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.8M | 454,226 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $84.5M | 138 | 1.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $52.2M | 813,312 | 0.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $39.5M | 723,182 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.7M | 102,132 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 40,889 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.3M | 138,282 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 10,790 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 3,427 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $896.5K | 45,164 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $687.7K | 2,724 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $650.5K | 4,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415.1K | 615 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $369.5K | 6,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.1K | 649 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $284.4K | 2,162 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $239.4K | 17,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.8K | 531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.8K | 932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.5K | 450 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $87.1K | 28,371 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $56.0K | 42,112 | 0.0% |