Q1 2025 Holdings
Filed 2025-04-23 | 39 holdings | $267.3M | 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 | $39.1M | 49 | 14.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.6M | 226,844 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 26,402 | 5.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.1M | 165,319 | 5.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.8M | 523,480 | 4.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $11.5M | 1,001,541 | 4.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.3M | 215,470 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 100,817 | 4.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $9.7M | 200,230 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 73,042 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0M | 243,663 | 3.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 29,302 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 45,860 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3M | 27,221 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,531 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 123,450 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.4M | 597,478 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $6.3M | 70,976 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 13,165 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 92,851 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 19,301 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 44,605 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8M | 21,470 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,907 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,849 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.8M | 10,580 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 63,704 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 228,386 | 1.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.8M | 267,197 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $2.7M | 29,498 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 46,660 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 34,738 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.2M | 27,913 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4M | 11,551 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $998.4K | 534 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $795.2K | 4,524 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $579.2K | 5,578 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $521.6K | 15,864 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $364.9K | 1,373 | 0.1% |