Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $716.3M | 4,806,982 | 12.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $543.9M | 5,869,410 | 9.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $510.9M | 6,903,480 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.8M | 2,391,801 | 7.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423.9M | 837,996 | 7.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $422.0M | 1,143,953 | 7.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $388.2M | 2,177,156 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $381.9M | 1,933,881 | 6.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $307.6M | 655,271 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.4M | 521,537 | 5.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $265.4M | 1,265,540 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.1M | 1,391,955 | 4.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $180.3M | 2,412,168 | 3.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $161.8M | 1,210,914 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.9M | 348,247 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $141.9M | 414,122 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.8M | 126 | 1.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $62.9M | 748,924 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $51.2M | 2,436,294 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $50.8M | 683,406 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 21,902 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 27,571 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 40,832 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 3,369 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $970.8K | 2,716 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $681.6K | 152,478 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $673.8K | 51,633 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $671.8K | 4,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $540.1K | 606 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $404.6K | 6,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.6K | 1,158 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $289.9K | 17,959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276.6K | 932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.6K | 649 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264.5K | 531 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $224.5K | 2,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.6K | 821 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $101.3K | 37,955 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $56.0K | 42,112 | 0.0% |