Q3 2023 Holdings
Filed 2023-11-13 | 39 holdings | $271.4M | 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 | $28.2M | 53 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 59,759 | 7.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.6M | 1,202,445 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 118,471 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 141,462 | 6.3% |
| Phillips 66(PSX) | COM | 718546104 | $13.6M | 113,041 | 5.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.7M | 139,699 | 4.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.7M | 90,467 | 4.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $11.4M | 446,914 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.2M | 358,390 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0M | 126,399 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 87,205 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 40,094 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 55,548 | 3.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.8M | 719,696 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 86,465 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 18,044 | 2.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1M | 332,433 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 38,896 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.7M | 87,071 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 40,912 | 1.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.6M | 110,783 | 1.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 37,642 | 1.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 98,371 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5M | 2,373 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 32,891 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 10,048 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 20,897 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 35,529 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,259 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 10,445 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 15,932 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $971.6K | 36,321 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $954.2K | 35,277 | 0.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $873.5K | 13,081 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $826.9K | 30,993 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $574.8K | 58,294 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $550.3K | 19,308 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $514.6K | 3,589 | 0.2% |