Q3 2024 Holdings
Filed 2024-11-14 | 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 | $805.2M | 5,012,488 | 12.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $565.0M | 966,315 | 8.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $522.4M | 1,004,533 | 8.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $504.5M | 2,904,689 | 7.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $482.9M | 7,450,286 | 7.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $470.9M | 6,081,334 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.3M | 2,667,043 | 6.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $414.9M | 2,771,238 | 6.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $331.2M | 2,530,209 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.7M | 567,157 | 5.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $302.2M | 681,604 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.3M | 1,460,992 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.9M | 434,304 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $194.4M | 2,514,729 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.5M | 455,023 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $141.3M | 1,825,488 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $92.6M | 134 | 1.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $81.6M | 2,530,489 | 1.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $56.6M | 790,661 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $54.5M | 709,767 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5M | 34,402 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 40,844 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 3,386 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.0M | 151,270 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $911.1K | 4,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $866.5K | 2,728 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $726.0K | 51,673 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429.8K | 606 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $405.0K | 6,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.6K | 1,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.3K | 649 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $274.8K | 17,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274.3K | 531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $252.8K | 932 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.2K | 2,162 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $70.5K | 38,090 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $48.9K | 42,112 | 0.0% |