Q4 2023 Holdings
Filed 2024-01-09 | 20 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 27,391 | 40.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 129,209 | 37.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 25,484 | 22.2% |
| The Cigna Group(CI) | COM | 125523100 | $16.3K | 54,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 45,587 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.4K | 10,880 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.1K | 30,651 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.8K | 400,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 68,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 63,119 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $9.8K | 339,627 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.9K | 34,825 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $7.3K | 241,585 | 0.0% |
| Heineken Holdings(HEIO) | STOCK | N39338194 | $5.3K | 62,416 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 22,331 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.8K | 47,800 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $816 | 23,371 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $697 | 8,477 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $194 | 2,405 | 0.0% |