Q1 2024 Holdings
Filed 2024-04-18 | 39 holdings | $281.8M | 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 | $33.6M | 53 | 11.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 107,162 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 47,116 | 7.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $19.7M | 662,276 | 7.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $18.6M | 1,101,050 | 6.6% |
| Phillips 66(PSX) | COM | 718546104 | $16.7M | 101,945 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 127,586 | 5.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.6M | 325,668 | 4.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3M | 81,246 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 51,349 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 80,534 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6M | 37,083 | 3.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.8M | 135,744 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 16,631 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 35,982 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1M | 37,827 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 79,970 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 654,602 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 19,045 | 2.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.4M | 301,085 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 80,427 | 1.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 32,702 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 97,805 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 9,990 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4M | 24,371 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 33,163 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3M | 13,007 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 20,775 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 30,801 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 10,386 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,206 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 15,841 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0M | 36,115 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0M | 2,365 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $977.9K | 35,074 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $773.3K | 19,199 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $692.0K | 57,957 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $614.9K | 3,569 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $327.2K | 7,467 | 0.1% |