Q4 2024 Holdings
Filed 2025-02-04 | 37 holdings | $228.5M | 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 | $29.3M | 43 | 12.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.9M | 200,618 | 5.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.1M | 210,778 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 24,421 | 4.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $10.6M | 827,307 | 4.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5M | 140,187 | 4.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.9M | 436,365 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 98,705 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 221,302 | 3.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 28,668 | 3.5% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $7.1M | 165,390 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 40,557 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,930 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $6.4M | 69,451 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 12,891 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 26,642 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 109,145 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,887 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 43,676 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 507,016 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 85,972 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 62,184 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,652 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.8M | 10,352 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,110 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 62,411 | 1.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.9M | 27,600 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 223,487 | 1.1% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 28,878 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 45,694 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 11,309 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 34,738 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8M | 211,574 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $921.8K | 534 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $853.4K | 4,425 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $631.0K | 5,578 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $556.0K | 15,864 | 0.2% |