Q2 2023 Holdings
Filed 2023-07-27 | 175 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $72.9M | 1,290,587 | 3.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $63.4M | 1,937,733 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.3M | 176,945 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.9M | 208,808 | 3.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $54.4M | 711,471 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.3M | 373,573 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2M | 951,341 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $48.1M | 3,836,781 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.3M | 208,588 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 228,185 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.9M | 136,023 | 2.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $42.7M | 296,990 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.3M | 57,472 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0M | 16,440 | 2.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $40.5M | 248,584 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6M | 233,036 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $38.2M | 243,281 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.6M | 84,681 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.3M | 327,942 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $36.1M | 1,257,912 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.1M | 821,812 | 1.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $33.7M | 580,888 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.7M | 512,040 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $31.9M | 1,462,265 | 1.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.4M | 393,308 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5M | 441,574 | 1.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30.4M | 158,022 | 1.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29.6M | 392,850 | 1.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $26.5M | 278,626 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $26.0M | 283,964 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9M | 540,160 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $24.1M | 98,496 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.9M | 209,579 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.5M | 205,777 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.6M | 174,475 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.8M | 15,028 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 158,313 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.2M | 144,515 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.9M | 152,779 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3M | 280,420 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.0M | 35,062 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 126,572 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.8M | 25,975 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 40,105 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.8M | 159,262 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.2M | 65,611 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 57,791 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.6M | 451,879 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9M | 12,325 | 0.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $7.7M | 229,475 | 0.4% |