Q3 2023 Holdings
Filed 2023-11-06 | 169 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $73.6M | 1,245,525 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.9M | 179,425 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.8M | 211,506 | 3.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $55.1M | 2,165,962 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.0M | 379,401 | 2.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $54.9M | 723,542 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0M | 966,383 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.5M | 171,535 | 2.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $50.7M | 304,475 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.4M | 58,795 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.3M | 4,259,512 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.8M | 138,365 | 2.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $44.4M | 260,461 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.4M | 16,696 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 261,962 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8M | 248,989 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.5M | 86,075 | 2.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $36.5M | 401,132 | 1.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $36.0M | 490,684 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 206,383 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $35.0M | 1,279,538 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.1M | 835,605 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $33.9M | 1,491,449 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $32.9M | 333,502 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.4M | 449,153 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.2M | 520,502 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.6M | 277,362 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.5M | 161,174 | 1.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.9M | 284,233 | 1.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $24.5M | 465,041 | 1.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $24.1M | 132,320 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.8M | 104,039 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.8M | 171,106 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7M | 551,096 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.6M | 178,517 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.2M | 15,090 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.9M | 111,826 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.4M | 209,894 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 150,636 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7M | 181,054 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.3M | 26,276 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.9M | 162,949 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $14.2M | 88,155 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 127,234 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.0M | 283,134 | 0.7% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $14.0M | 425,747 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 39,871 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.1M | 463,674 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 58,075 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2M | 59,963 | 0.4% |