Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 146,250 | 146,250 | 0 | 5,547 | 6,673 | 2.82% | +1,126 |
| RANGE RES CORP(RRC) | 273,850 | 273,850 | 0 | 8,051 | 8,875 | 3.75% | +824 |
| SIGNET JEWLERS LIMITED SHS | 146,250 | 110,000 | -36,250 | 7,179 | 7,899 | 3.34% | +721 |
| MGIC INVT CORP WIS(MTG) | 600,000 | 582,750 | -17,250 | 9,474 | 9,726 | 4.11% | +252 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 8,676 | 8,762 | 3.71% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.45% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,960 | 1,960 | 0 | 668 | 687 | 0.29% | +18 |
| MASTERCARD INC(MA) | 2,435 | 2,435 | 0 | 958 | 964 | 0.41% | +6 |
| JPMORGAN CHASE & CO(JPM) | 2,250 | 2,250 | 0 | 327 | 326 | 0.14% | -1 |
| BROWN FORMAN CORP(BF-A) | 575 | 575 | 0 | 38 | 33 | 0.01% | -5 |
| VISA INC(V) | 2,275 | 2,275 | 0 | 540 | 523 | 0.22% | -17 |
| BROWN FORMAN CORP(BF-A) | 2,880 | 2,880 | 0 | 196 | 167 | 0.07% | -29 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 220 | 189 | 0.08% | -31 |
| PHILIP MORRIS INTL INC(PM) | 6,525 | 6,525 | 0 | 637 | 604 | 0.26% | -33 |
| DISH NETWORK CORPORATION | 348,000 | 348,000 | 0 | 2,293 | 2,039 | 0.86% | -254 |
| PAYPAL HLDGS INC(PYPL) | 103,500 | 103,500 | 0 | 6,907 | 6,051 | 2.56% | -856 |
| EXPEDIA GROUP INC(EXPE) | 96,800 | 94,425 | -2,375 | 10,589 | 9,732 | 4.12% | -857 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 6,725 | 5,628 | 2.38% | -1,097 |
| PARAMOUNT GLOBAL | 455,000 | 455,000 | 0 | 7,239 | 5,870 | 2.48% | -1,370 |
| QURATE RETAIL INC | 4,098,585 | 4,098,585 | 0 | 4,057 | 2,486 | 1.05% | -1,571 |
| PITNEY BOWES INC(PBI) | 3,254,707 | 3,254,707 | 0 | 11,522 | 9,829 | 4.16% | -1,692 |
| META PLATFORMS INC(META) | 36,400 | 28,600 | -7,800 | 10,446 | 8,586 | 3.63% | -1,860 |
| INTERDIGITAL INC(IDCC) | 101,689 | 98,589 | -3,100 | 9,818 | 7,911 | 3.35% | -1,907 |
| ALPHABET INC(GOOG) | 102,010 | 10,129,766 | +10,027,756 | 12,340 | 8,942 | 3.78% | -3,398 |
| SBA COMMUNICATIONS CORP(SBAC) | 617,225 | 613,825 | -3,400 | 143,048 | 122,869 | 51.97% | -20,179 |