| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications(CHTR) | 4,070 | $2.1M | 50.34% |
| 2 | Carmax Inc.(KMX) | 20,412 | $1.8M | 44.33% |
| 3 | Berkshire Hathaway Inc. Clas(BRK/B) | 142,755 | $25.5K | 0.62% |
| 4 | Alphabet Inc.(GOOG) | 12,423 | $17.6K | 0.43% |
| 5 | Alphabet Inc.(GOOGL) | 12,134 | $17.2K | 0.42% |
| 6 | Facebook(META) | 75,579 | $17.2K | 0.42% |
| 7 | JP Morgan Chase & Co.(JPM) | 146,152 | $13.7K | 0.33% |
| 8 | Liberty Broadband(LBRDA) | 89,829 | $11.0K | 0.27% |
| 9 | Bank of America Corporation(BAC) | 361,031 | $8.6K | 0.21% |
| 10 | Apple Inc.(AAPL) | 23,222 | $8.5K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.26% | 44.52% | +44.26% |
| Communication Services | 96.51% | 52.4% | -44.11% |
| Financial Services | 1.78% | 1.51% | -0.27% |
| Unclassified | 0.6% | 0.71% | +0.11% |
| Basic Materials | 0.15% | 0.2% | +0.05% |
| Energy | 0.06% | 0.03% | -0.03% |
| Industrials | 0.05% | 0.07% | +0.02% |
| Technology | 0.59% | 0.57% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 95.84% | 51.78% | -44.06% |
| Mid Cap | 0.35% | 44.68% | +44.33% |
| Mega Cap | 3.19% | 2.77% | -0.42% |
| Unclassified | 0.6% | 0.71% | +0.11% |
| Small Cap | 0.02% | 0.07% | +0.05% |
Quarter-over-quarter position changes