Q1 2023 Holdings
Filed 2023-04-21 | 40 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.7M | 53 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 77,084 | 8.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.0M | 1,075,984 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 133,160 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 158,317 | 5.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.7M | 101,579 | 5.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.0M | 501,024 | 4.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.5M | 163,793 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 141,995 | 4.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.1M | 402,447 | 4.5% |
| Phillips 66(PSX) | COM | 718546104 | $12.8M | 126,501 | 4.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.3M | 364,485 | 4.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.2M | 805,431 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 98,049 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 62,497 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 97,581 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 20,265 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 43,689 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1M | 97,829 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 46,009 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 114,929 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8M | 34,496 | 1.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7M | 2,362 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,998 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 40,175 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,214 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 32,730 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 10,393 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 20,796 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $990.7K | 11,029 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $865.9K | 36,139 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $861.4K | 35,101 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $832.0K | 13,017 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $819.3K | 15,853 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $807.1K | 19,211 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $786.1K | 30,839 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $660.8K | 8,147 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $616.6K | 3,571 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $558.0K | 58,000 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $500.5K | 21,280 | 0.2% |