Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMC CORP COM(FMC) | 53,357 | 220,416 | +167,059 | 6 | 15 | 1.21% | +9 |
| LIBERTY LIVE SERIES C | 0 | 178,253 | +178,253 | 0 | 6 | 0.47% | +6 |
| PIONEER NATURAL RESOURCES CO C | 224,665 | 224,560 | -105 | 47 | 52 | 4.23% | +5 |
| AUTOMATIC DATA PROCESSING INC | 0 | 207,531 | +207,531 | 0 | 50 | 4.10% | +50 |
| LIBERTY BROADBAND SER C(LBRDA) | 0 | 291,338 | +291,338 | 0 | 27 | 2.18% | +27 |
| CATERPILLAR INC COM(CAT) | 119,252 | 119,250 | -2 | 29 | 33 | 2.67% | +3 |
| CAMECO CORP(CCJ) | 651,901 | 575,556 | -76,345 | 20 | 23 | 1.87% | +2 |
| EXXON MOBIL CORP | 0 | 204,066 | +204,066 | 0 | 24 | 1.97% | +24 |
| ALPHABET INC CLASS C(GOOG) | 179,665 | 179,465 | -200 | 22 | 24 | 1.94% | +2 |
| LIBERTY LIVE SERIES A | 0 | 55,869 | +55,869 | 0 | 2 | 0.15% | +2 |
| ESTEE LAUDER COS INC CL A(EL) | 5,566 | 19,815 | +14,249 | 1 | 3 | 0.24% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 134,131 | 134,631 | +500 | 16 | 18 | 1.45% | +2 |
| BERKSHIRE HATHAWAY INC CL B | 166,747 | 166,692 | -55 | 57 | 58 | 4.79% | +2 |
| APOLLO ASSET MANAGEMENT INC.(APO) | 0 | 85,327 | +85,327 | 0 | 8 | 0.63% | +8 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 17,959 | +17,959 | 0 | 8 | 0.65% | +8 |
| LIBERTY BROADBAND SER A(LBRDA) | 93,888 | 94,028 | +140 | 7 | 9 | 0.70% | +1 |
| AKAMAI TECHNOLOGIES(AKAM) | 64,633 | 64,183 | -450 | 6 | 7 | 0.56% | +1 |
| AIRBNB INC A | 84,355 | 84,355 | 0 | 11 | 12 | 0.95% | +1 |
| MOSAIC CO | 0 | 1,178,562 | +1,178,562 | 0 | 42 | 3.45% | +42 |
| AFLAC INC COM(AFL) | 89,390 | 89,390 | 0 | 6 | 7 | 0.56% | +1 |
| ELI LILLY & CO COM(LLY) | 8,495 | 8,495 | 0 | 4 | 5 | 0.37% | +1 |
| OKTA, INC.(OKTA) | 0 | 34,925 | +34,925 | 0 | 3 | 0.23% | +3 |
| CHEVRON CORP NEW COM(CVX) | 0 | 40,849 | +40,849 | 0 | 7 | 0.57% | +7 |
| LIBERTY GLOBAL PLC | 0 | 437,425 | +437,425 | 0 | 8 | 0.67% | +8 |
| CHUBB LIMITED | 0 | 19,854 | +19,854 | 0 | 4 | 0.34% | +4 |
| INTEL CORP(INTC) | 142,456 | 142,456 | 0 | 5 | 5 | 0.42% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,621 | +1,621 | 0 | 0 | 0.02% | 0 |
| VANGUARD S&P 500 ETF | 0 | 610 | +610 | 0 | 0 | 0.02% | 0 |
| AMGEN INC COM(AMGN) | 0 | 834 | +834 | 0 | 0 | 0.02% | 0 |
| LIBERTY GLOBAL PLC | 0 | 264,447 | +264,447 | 0 | 5 | 0.37% | +5 |
| CLEAN HARBORS INC(CLH) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 66,805 | 66,805 | 0 | 4 | 5 | 0.37% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,279 | 4,404 | +125 | 2 | 2 | 0.18% | 0 |
| INTUIT, INC.(INTU) | 2,751 | 2,751 | 0 | 1 | 1 | 0.12% | 0 |
| META PLATFORMS INC. CLASS A (F(META) | 5,529 | 5,729 | +200 | 2 | 2 | 0.14% | 0 |
| TJX COS INC NEW COM(TJX) | 31,725 | 31,725 | 0 | 3 | 3 | 0.23% | 0 |
| ATLANTA BRAVES HOLDINGS, INC C | 20,975 | 26,567 | +5,592 | 1 | 1 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,888 | 0 | 2 | 2 | 0.19% | 0 |
| COSTCO WHOLESALE CORP COM | 2,858 | 2,908 | +50 | 2 | 2 | 0.13% | 0 |
| EATON CORP PLC(ETN) | 8,275 | 8,275 | 0 | 2 | 2 | 0.14% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 2 | 2 | 0.14% | 0 |
| DANAHER CORP COM(DHR) | 0 | 5,020 | +5,020 | 0 | 1 | 0.10% | +1 |
| ADOBE INC | 4,118 | 4,118 | 0 | 2 | 2 | 0.17% | 0 |
| GLOBAL PAYMENTS INC. | 0 | 6,129 | +6,129 | 0 | 1 | 0.06% | +1 |
| WATERS CORP COM(WAT) | 10,560 | 10,560 | 0 | 3 | 3 | 0.24% | 0 |
| FERGUSON PLC | 9,468 | 9,468 | 0 | 1 | 2 | 0.13% | 0 |
| VISA INC COM CL A(V) | 8,447 | 8,957 | +510 | 2 | 2 | 0.17% | 0 |
| NUTRIEN LTD(NTR) | 0 | 18,000 | +18,000 | 0 | 1 | 0.09% | +1 |
| SCHLUMBERGER LTD NV COM(SLB) | 0 | 4,450 | +4,450 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC COM(CSCO) | 0 | 179,423 | +179,423 | 0 | 10 | 0.79% | +10 |
| GENERAL ELECTRIC CO(GE) | 49,941 | 49,941 | 0 | 5 | 6 | 0.45% | 0 |
| ANTERO RESOURCES CORP(AR) | 14,040 | 14,040 | 0 | 0 | 0 | 0.03% | 0 |
| LYONDELLBASELL INDUSTRIES NV C | 0 | 11,000 | +11,000 | 0 | 1 | 0.09% | +1 |
| CURTISS-WRIGHT CORP(CW) | 0 | 2,372 | +2,372 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INC CL A(MA) | 5,763 | 5,793 | +30 | 2 | 2 | 0.19% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,960 | +1,960 | 0 | 0 | 0.03% | 0 |
| ZOETIS INC COM USD0.01 CL A(ZTS) | 11,665 | 11,665 | 0 | 2 | 2 | 0.17% | 0 |
| JP MORGAN CHASE & CO(JPM) | 24,799 | 24,999 | +200 | 4 | 4 | 0.30% | 0 |
| IDEXX LABS INC COM | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| STANDEX INTL CORP(SXI) | 3,250 | 3,250 | 0 | 0 | 0 | 0.04% | 0 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 8,000 | 8,000 | 0 | 0 | 0 | 0.02% | 0 |
| WALMART STORES INC COM(WMT) | 0 | 2,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY, INC. | 0 | 16,760 | +16,760 | 0 | 1 | 0.08% | +1 |
| PAYCHEX INC COM(PAYX) | 0 | 1,855 | +1,855 | 0 | 0 | 0.02% | 0 |
| CIGNA GROUP(CI) | 0 | 826 | +826 | 0 | 0 | 0.02% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| ESC GCI LIBERTY INC SRESCROW | 0 | 216,672 | +216,672 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,438 | +2,438 | 0 | 0 | 0.02% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 825 | +825 | 0 | 0 | 0.02% | 0 |
| ON SEMICONDUCTOR CORP.(ON) | 2,200 | 2,200 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES MSCI JAPAN SMALL CAP E | 0 | 15,000 | +15,000 | 0 | 1 | 0.08% | +1 |
| NORTHRUP GRUMMAN CORP.(NOC) | 0 | 492 | +492 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC COM(AVGO) | 250 | 250 | 0 | 0 | 0 | 0.02% | -0 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 2,800 | +2,800 | 0 | 0 | 0.03% | 0 |
| GENPACT LIMITED | 0 | 6,850 | +6,850 | 0 | 0 | 0.02% | 0 |
| ISHARES MSCI EMERGING MKT INDE | 0 | 6,125 | +6,125 | 0 | 0 | 0.02% | 0 |
| ROYALTY PHARMA PLC CL A(RPRX) | 224,220 | 253,610 | +29,390 | 7 | 7 | 0.57% | -0 |
| FORGE GLOBAL HOLDINGS, INC. | 0 | 29,569 | +29,569 | 0 | 0 | 0.00% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP | 5,760 | 5,760 | 0 | 1 | 1 | 0.05% | -0 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 0 | 3,715 | +3,715 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,469 | 1,469 | 0 | 0 | 0 | 0.03% | -0 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 6,150 | +6,150 | 0 | 0 | 0.02% | 0 |
| REPUBLIC SERVICES, INC.(RSG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.02% | -0 |
| CENTRAL SECURITIES CORP(CET) | 18,751 | 18,751 | 0 | 1 | 1 | 0.05% | -0 |
| VANGUARD TOTAL STOCK MKT ETF | 2,882 | 2,882 | 0 | 1 | 1 | 0.05% | -0 |
| SALESFORCE,INC.(CRM) | 0 | 2,821 | +2,821 | 0 | 1 | 0.05% | +1 |
| DEERE & CO COM(DE) | 0 | 860 | +860 | 0 | 0 | 0.03% | 0 |
| ISHARES GOLD TRUST(IAU) | 0 | 17,174 | +17,174 | 0 | 1 | 0.05% | +1 |
| ISHARES RUSSELL 2000 GROWTH IN | 0 | 1,329 | +1,329 | 0 | 0 | 0.02% | 0 |
| ENTERGY CORP (NEW) COM | 0 | 5,683 | +5,683 | 0 | 1 | 0.04% | +1 |
| WARNER BROS. DISCOVERY, INC. S(WBD) | 0 | 17,051 | +17,051 | 0 | 0 | 0.02% | 0 |
| VANGUARD FTSE EMERGING MKTS ET | 67,636 | 69,441 | +1,805 | 3 | 3 | 0.22% | -0 |
| ISHARES RUSSELL 1000 VALUE IND | 0 | 5,050 | +5,050 | 0 | 1 | 0.06% | +1 |
| ISHARES RUSSELL MIDCAP INDEX E | 0 | 8,344 | +8,344 | 0 | 1 | 0.05% | +1 |
| ISHARES S&P 500 VALUE INDEX ET | 4,350 | 4,350 | 0 | 1 | 1 | 0.05% | -0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 1,972 | 2,022 | +50 | 0 | 0 | 0.03% | -0 |
| NIKE INC CL B(NKE) | 0 | 2,420 | +2,420 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 2,070 | +2,070 | 0 | 0 | 0.03% | 0 |
| CHARGEPOINT HOLDINGS, INC. CLA | 22,000 | 30,000 | +8,000 | 0 | 0 | 0.01% | -0 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | -0 |