Q2 2024 Holdings
Filed 2024-07-31 | 33 holdings | $238.1M | 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 | $32.4M | 53 | 13.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 101,945 | 8.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $18.3M | 1,050,768 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 40,801 | 7.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $14.7M | 661,586 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 121,369 | 5.8% |
| Phillips 66(PSX) | COM | 718546104 | $13.7M | 96,917 | 5.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6M | 77,303 | 5.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.9M | 309,680 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 48,802 | 4.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 35,263 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 15,822 | 3.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.0M | 128,532 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 76,173 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6M | 35,935 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 18,274 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8M | 76,490 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 622,356 | 1.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1M | 322,139 | 1.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9M | 97,805 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 58,151 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 9,990 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4M | 4,017 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3M | 23,573 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 30,801 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 31,620 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 722 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,206 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 20,775 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $854.6K | 10,386 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $716.5K | 19,199 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $616.1K | 57,957 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $592.5K | 3,569 | 0.2% |