Q4 2022 Holdings
Filed 2023-01-31 | 42 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $24.8M | 53 | 7.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $23.4M | 75,771 | 7.2% |
| Liberty Global Inc F Class A | CL A | G5480U104 | $20.1M | 1,064,401 | 6.2% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | CL C | 531229607 | $19.4M | 496,065 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.7M | 157,126 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 132,053 | 5.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3M | 33,441 | 5.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 100,756 | 4.4% |
| Linamar Corp F(LIMAF) | COM | 53278L107 | $14.1M | 310,871 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.1M | 125,551 | 4.0% |
| Liberty Broadband Co Class A(LBRDA) | CL A | 530307107 | $12.5M | 164,259 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,130 | 3.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.4M | 361,276 | 3.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.9M | 97,269 | 3.4% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | COM | 874039100 | $10.6M | 140,942 | 3.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.8M | 61,565 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 62,000 | 2.8% |
| Alibaba Group Holding F Sponsored ADR(BABA) | CL F | 01609W102 | $8.5M | 96,702 | 2.6% |
| Discovery Inc Com Ser Anc(WBD) | COM | 934423104 | $7.6M | 799,141 | 2.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.4M | 142,981 | 2.3% |
| PNC Finl Services(PNC) | COM | 693475105 | $7.2M | 45,642 | 2.2% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $5.2M | 166,689 | 1.6% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $5.2M | 113,994 | 1.6% |
| Fox Corp Class A(FOXA) | CL A | 35137L105 | $5.0M | 166,017 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.9M | 10,175 | 1.2% |
| Liberty Broadband Co Class C(LBRDK) | CL C | 530307305 | $2.5M | 32,337 | 0.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6M | 2,260 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 9,985 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $1.2M | 40,145 | 0.4% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $1.0M | 31,385 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $962.9K | 35,570 | 0.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $916.6K | 8,765 | 0.3% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $903.0K | 18,272 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $838.5K | 34,126 | 0.3% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $826.7K | 10,556 | 0.3% |
| Molson Coors Beverage CL Class B(TAP) | CL B | 60871R209 | $780.7K | 15,153 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $727.1K | 29,738 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $619.0K | 55,614 | 0.2% |
| Century Communities(CCS) | COM | 156504300 | $612.0K | 12,237 | 0.2% |
| Nexstar Media Group Class A(NXST) | COM | 65336K103 | $595.6K | 3,403 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $578.7K | 7,750 | 0.2% |
| Organon & Co(OGN) | COM | 68622V106 | $568.6K | 20,358 | 0.2% |