Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 28,600 | 28,600 | 0 | 10,123 | 13,888 | 8.86% | +3,764 |
| QURATE RETAIL INC(QVCAQ) | 7,600,000 | 7,600,000 | 0 | 6,654 | 9,348 | 5.96% | +2,694 |
| PAYPAL HLDGS INC(PYPL) | 99,000 | 130,000 | +31,000 | 6,080 | 8,709 | 5.55% | +2,629 |
| WESTERN DIGITAL CORP.(WDC) | 146,250 | 146,250 | 0 | 7,659 | 9,980 | 6.37% | +2,321 |
| MGIC INVT CORP WIS(MTG) | 560,350 | 560,350 | 0 | 10,809 | 12,529 | 7.99% | +1,720 |
| ECHOSTAR CORP(ECHO) | 0 | 105,263 | +105,263 | 0 | 1,500 | 0.96% | +1,500 |
| RANGE RES CORP(RRC) | 273,850 | 273,850 | 0 | 8,336 | 9,429 | 6.01% | +1,093 |
| ALPHABET INC(GOOG) | 59,475 | 59,475 | 0 | 8,382 | 9,056 | 5.78% | +674 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.81% | +184 |
| NETFLIX INC(NFLX) | 1,145 | 1,145 | 0 | 557 | 695 | 0.44% | +138 |
| MASTERCARD INC(MA) | 2,320 | 2,320 | 0 | 990 | 1,117 | 0.71% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 1,825 | 1,825 | 0 | 651 | 767 | 0.49% | +117 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 9,909 | 10,010 | 6.38% | +100 |
| JPMORGAN CHASE & CO(JPM) | 2,625 | 2,625 | 0 | 447 | 526 | 0.34% | +79 |
| PARAMOUNT GLOBAL | 440,000 | 558,000 | +118,000 | 6,508 | 6,568 | 4.19% | +60 |
| VISA INC CL A(V) | 2,685 | 2,685 | 0 | 699 | 749 | 0.48% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 2,725 | 2,725 | 0 | 168 | 210 | 0.13% | +42 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 6,590 | 6,618 | 4.22% | +28 |
| BROWN FORMAN CORP(BF-A) | 235 | 235 | 0 | 13 | 12 | 0.01% | -1 |
| PHILIP MORRIS INTL INC(PM) | 6,276 | 6,276 | 0 | 590 | 575 | 0.37% | -15 |
| BROWN FORMAN CORP(BF-A) | 2,880 | 2,880 | 0 | 172 | 152 | 0.10% | -19 |
| INTERDIGITAL INC(IDCC) | 70,589 | 70,589 | 0 | 7,662 | 7,515 | 4.79% | -147 |
| PITNEY BOWES INC(PBI) | 3,254,707 | 3,254,707 | 0 | 14,321 | 14,093 | 8.99% | -228 |
| SIGNET JEWELERS LTD SHS | 110,000 | 110,000 | 0 | 11,799 | 11,008 | 7.02% | -791 |
| EXPEDIA GROUP INC(EXPE) | 94,425 | 94,425 | 0 | 14,333 | 13,007 | 8.30% | -1,326 |
| DISH NETWORK CORPORATION | 300,000 | 0 | -300,000 | 1,731 | 0 | — | -1,731 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 610,585 | 34,400 | -576,185 | 154,899 | 7,454 | 4.75% | -147,445 |