Q4 2023 Holdings
Filed 2024-02-15 | 88 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.6M | 100,206 | 18.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.7M | 261,500 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 205,800 | 10.9% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $25.7M | 318,467 | 9.7% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $23.0M | 285,204 | 8.7% |
| Liberty Media Corp-Lib-New(FWONK) | COM LBTY ONE S C | 531229755 | $19.0M | 300,281 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 63,125 | 3.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.3M | 42,600 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 38,580 | 2.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3M | 32,950 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8M | 31,900 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 6,916 | 1.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,470 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 3,285 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,900 | 1.3% |
| United States Oil Fund LP(USO) | COM | 91232N207 | $2.7M | 40,000 | 1.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.7M | 16,928 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 14,900 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,125 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,853 | 0.5% |
| Global X MLP & Energy Infras(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 31,000 | 0.5% |
| Uscf Midstream Energy Income(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.2M | 33,850 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,843 | 0.4% |
| Liberty Media Corp-Lib-New(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 19,345 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,465 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.0M | 2,114 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $999.1K | 2,883 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $939.9K | 6,414 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $927.8K | 3,129 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844.4K | 1,863 | 0.3% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $791.0K | 11,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $789.8K | 4,650 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $762.0K | 6,271 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $759.5K | 4,054 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.6K | 1,980 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $738.0K | 12,523 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $736.9K | 11,313 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $506.4K | 10,077 | 0.2% |
| Liberty Media Corp-Liberty(LLYVK*) | COM LBTY LIV S C | 531229722 | $480.5K | 12,850 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $453.6K | 4,149 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $443.5K | 7,932 | 0.2% |
| Atlanta Braves Holdings in(BATRK) | COM SER C | 047726302 | $366.2K | 9,251 | 0.1% |
| Vanguard S&P Small-Cap 600 E(VIOO) | COM | 921932828 | $360.1K | 3,630 | 0.1% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $340.4K | 3,846 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $340.0K | 4,041 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $248.3K | 1,150 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $227.8K | 7,944 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $180.6K | 2,019 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $173.7K | 1,600 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $164.4K | 5,400 | 0.1% |