Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp. Series C | 0 | 30,833 | +30,833 | 0 | 1 | 0.43% | +1 |
| Howard Hughes Holdings Corp. | 0 | 12,470 | +12,470 | 0 | 1 | 0.40% | +1 |
| Packaging Corp Amer(PKG) | 38,930 | 38,874 | -56 | 5 | 6 | 2.59% | +1 |
| Novo-Nordisk A-S Adr(NVO) | 22,286 | 44,572 | +22,286 | 4 | 4 | 1.76% | 0 |
| Occidental Petroleum Corp.(OXY) | 63,190 | 63,730 | +540 | 4 | 4 | 1.79% | 0 |
| Alphabet Inc. Class C | 37,024 | 36,853 | -171 | 4 | 5 | 2.11% | 0 |
| Markel Group Inc.(MKL) | 2,309 | 2,424 | +115 | 3 | 4 | 1.55% | 0 |
| Charter Communications(CHTR) | 6,707 | 6,446 | -261 | 2 | 3 | 1.23% | 0 |
| Alphabet Inc. Class A | 32,690 | 32,490 | -200 | 4 | 4 | 1.85% | 0 |
| Stellantis NV(STLA) | 80,550 | 80,550 | 0 | 1 | 2 | 0.67% | 0 |
| Lilly Eli & Company(LLY) | 1,460 | 1,460 | 0 | 1 | 1 | 0.34% | 0 |
| Canadian Pacific Kansas City | 2,520 | 4,015 | +1,495 | 0 | 0 | 0.13% | 0 |
| Abbvie Inc(ABBV) | 4,248 | 4,248 | 0 | 1 | 1 | 0.27% | 0 |
| Liberty Broadband Corp.(LBRDA) | 12,383 | 11,516 | -867 | 1 | 1 | 0.46% | 0 |
| Mastercard Inc(MA) | 17,860 | 17,860 | 0 | 7 | 7 | 3.07% | 0 |
| Micron Technology Inc(MU) | 14,130 | 13,800 | -330 | 1 | 1 | 0.41% | 0 |
| Mcgrath Rentcorp(MGRC) | 5,550 | 5,550 | 0 | 1 | 1 | 0.24% | 0 |
| U Haul Holding | 20,517 | 20,357 | -160 | 1 | 1 | 0.46% | 0 |
| Automatic Data Processing | 1,200 | 1,200 | 0 | 0 | 0 | 0.13% | 0 |
| Kirby Corporation(KEX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.14% | 0 |
| Omega Healthcare Inv(OHI) | 9,000 | 9,000 | 0 | 0 | 0 | 0.13% | 0 |
| Enterprise Prd Prtnrs LP(EPD) | 16,290 | 16,290 | 0 | 0 | 0 | 0.19% | 0 |
| Liberty Broadband Corp. Cl A(LBRDA) | 15,337 | 13,575 | -1,762 | 1 | 1 | 0.54% | 0 |
| Graham Holdings Co. Class B(GHC) | 854 | 854 | 0 | 0 | 0 | 0.22% | 0 |
| American Electric Power Compan | 2,820 | 3,145 | +325 | 0 | 0 | 0.10% | 0 |
| G C I Liberty Inc. xxxpending | 12,350 | 12,350 | 0 | 0 | 0 | 0.00% | 0 |
| U Haul Holding Co | 7,088 | 7,088 | 0 | 0 | 0 | 0.17% | -0 |
| Spectrum Brands Holdings Inc | 13,217 | 12,952 | -265 | 1 | 1 | 0.44% | -0 |
| Alcon Inc. | 5,059 | 5,059 | 0 | 0 | 0 | 0.17% | -0 |
| Boeing Co(BA) | 1,800 | 1,800 | 0 | 0 | 0 | 0.15% | -0 |
| Heineken N V Adr F | 5,600 | 5,600 | 0 | 0 | 0 | 0.11% | -0 |
| Northrop Grumman Corp.(NOC) | 2,640 | 2,630 | -10 | 1 | 1 | 0.50% | -0 |
| Lennar Corp Cl A(LEN) | 3,607 | 3,607 | 0 | 0 | 0 | 0.18% | -0 |
| Xylem Inc(XYL) | 2,330 | 2,330 | 0 | 0 | 0 | 0.09% | -0 |
| Hologic Inc | 4,600 | 4,600 | 0 | 0 | 0 | 0.14% | -0 |
| Johnson & Johnson(JNJ) | 5,521 | 5,521 | 0 | 1 | 1 | 0.37% | -0 |
| Roche Holding Ltd | 22,715 | 23,990 | +1,275 | 1 | 1 | 0.35% | -0 |
| Wabtec Corp(WAB) | 8,110 | 7,785 | -325 | 1 | 1 | 0.36% | -0 |
| Deere & Co(DE) | 2,350 | 2,350 | 0 | 1 | 1 | 0.38% | -0 |
| Teradyne Inc(TER) | 6,150 | 6,150 | 0 | 1 | 1 | 0.27% | -0 |
| Union Pacific Corp(UNP) | 38,023 | 37,873 | -150 | 8 | 8 | 3.35% | -0 |
| Microsoft Corp(MSFT) | 3,200 | 3,200 | 0 | 1 | 1 | 0.44% | -0 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 1 | 1 | 0.31% | -0 |
| Diageo Plc-Sponsored Adr | 3,925 | 3,925 | 0 | 1 | 1 | 0.25% | -0 |
| Norfolk Southern Corp(NSC) | 3,405 | 3,405 | 0 | 1 | 1 | 0.29% | -0 |
| D R Horton Inc | 7,595 | 7,595 | 0 | 1 | 1 | 0.35% | -0 |
| Fmc Corp New(FMC) | 3,200 | 3,200 | 0 | 0 | 0 | 0.09% | -0 |
| Amazon.com Inc.(AMZN) | 41,882 | 41,925 | +43 | 5 | 5 | 2.31% | -0 |
| L3Harris Technologies Inc.(LHX) | 6,495 | 6,460 | -35 | 1 | 1 | 0.49% | -0 |
| Iac/Interactivecorp | 13,800 | 13,760 | -40 | 1 | 1 | 0.30% | -0 |
| Berkshire Hathaway B | 116,933 | 113,329 | -3,604 | 40 | 40 | 17.23% | -0 |
| Equifax Inc(EFX) | 3,600 | 3,600 | 0 | 1 | 1 | 0.29% | -0 |
| Lockheed Martin Corp(LMT) | 3,861 | 3,861 | 0 | 2 | 2 | 0.69% | -0 |
| Moderna Inc.(MRNA) | 10,049 | 9,799 | -250 | 1 | 1 | 0.44% | -0 |
| Atlanta Braves Holdings, Inc. | 91,697 | 93,295 | +1,598 | 4 | 3 | 1.45% | -0 |
| Sony Group Corporation(SONY) | 5,445 | 0 | -5,445 | 0 | 0 | — | -0 |
| Starbucks Corp(SBUX) | 73,014 | 72,265 | -749 | 7 | 7 | 2.86% | -1 |
| Agilent Technologies(A) | 43,365 | 40,565 | -2,800 | 5 | 5 | 1.97% | -1 |
| Visa Inc. Class A(V) | 97,406 | 96,931 | -475 | 23 | 22 | 9.68% | -1 |
| Costco Whsl Corp | 64,342 | 59,748 | -4,594 | 35 | 34 | 14.65% | -1 |
| American Express Company(AXP) | 36,412 | 36,387 | -25 | 6 | 5 | 2.36% | -1 |
| Liberty Media - SiriusXM C | 112,254 | 107,800 | -4,454 | 4 | 3 | 1.19% | -1 |
| Liberty Media-Formula One C | 101,225 | 100,885 | -340 | 8 | 6 | 2.73% | -1 |
| Apple Inc(AAPL) | 154,220 | 153,400 | -820 | 30 | 26 | 11.40% | -4 |