Q3 2024 Holdings
Filed 2024-10-28 | 30 holdings | $203.6M | 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 | $32.5M | 47 | 16.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $17.9M | 846,841 | 8.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.5M | 253,123 | 6.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.1M | 63,282 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 27,172 | 6.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.9M | 141,056 | 5.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $10.5M | 445,463 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 99,669 | 5.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 222,708 | 4.6% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 28,818 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 12,969 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 35,170 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 62,554 | 3.3% |
| CRH PLC(CRH) | ORD | G25508105 | $6.5M | 69,890 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 43,965 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 21,517 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 509,309 | 2.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.3M | 31,580 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 62,946 | 1.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1M | 256,809 | 1.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 12,957 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 6,581 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 657 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $954.3K | 7,184 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $924.8K | 2,644 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $879.5K | 19,732 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $822.0K | 4,447 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $723.8K | 6,834 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $720.1K | 20,232 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $577.3K | 12,633 | 0.3% |