Q4 2023 Holdings
Filed 2024-02-06 | 38 holdings | $258.0M | 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 | $28.8M | 53 | 11.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $19.7M | 1,106,171 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 108,176 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 47,536 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 129,301 | 5.8% |
| Phillips 66(PSX) | COM | 718546104 | $13.8M | 103,340 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3M | 82,722 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.1M | 327,354 | 5.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $11.8M | 411,327 | 4.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.1M | 137,603 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 50,644 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 79,468 | 3.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.6M | 306,254 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 36,566 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5M | 657,361 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 16,451 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 78,874 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 37,308 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,477 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 79,441 | 1.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.8M | 101,605 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0M | 24,199 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 98,371 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 32,891 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 10,048 | 0.6% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3M | 2,373 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 32,486 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 10,445 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2M | 13,081 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 20,897 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,259 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 30,993 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $975.2K | 15,932 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $900.3K | 35,277 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $877.5K | 36,321 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $797.8K | 19,308 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $631.3K | 58,294 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $562.6K | 3,589 | 0.2% |