Q1 2024 Holdings
Filed 2024-05-15 | 486 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.3M | 882,894 | 9.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $60.9M | 3,600,613 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $45.5M | 795,051 | 3.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $41.1M | 2,793,220 | 3.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $39.4M | 3,756,232 | 2.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $33.9M | 4,587,144 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $33.3M | 1,052,991 | 2.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.1M | 1,110,073 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9M | 140,121 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.9M | 44 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.7M | 143,605 | 1.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24.6M | 859,596 | 1.8% |
| Frontline PLC(FRO) | COM | M46528101 | $22.3M | 972,548 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 116,061 | 1.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19.6M | 171,036 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.4M | 501,985 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1M | 430,362 | 1.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $16.7M | 451,498 | 1.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $16.5M | 280,247 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.7M | 94,800 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,626 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.8M | 318,449 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.1M | 85,406 | 0.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $11.8M | 270,391 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.7M | 245,302 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 23,690 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1M | 240,949 | 0.7% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.0M | 463,501 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.9M | 110,274 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.2M | 98,573 | 0.7% |
| Global X FDS(LIT)Call | LITHIUM BTRY ETF | 37954Y855 | $9.1M | 200,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 76,808 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.9M | 104,406 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.7M | 148,610 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.4M | 75,360 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 27,813 | 0.6% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $8.4M | 751,000 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0M | 27,601 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $8.0M | 93,209 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 87,553 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 30,356 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6M | 97,550 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 75,330 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1M | 157,023 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 7,810 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.8M | 143,980 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,136 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 29,336 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.7M | 125,345 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,756 | 0.4% |