Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIATRIS INC(VTRS) | 0 | 1,358,154 | +1,358,154 | 0 | 21,567 | 5.90% | +21,567 |
| ALPHABET INC(GOOG) | 0 | 17,110 | +17,110 | 0 | 6,045 | 1.65% | +6,045 |
| VESTIS CORPORATION(VSTS) | 607,335 | 607,335 | 0 | 4,774 | 8,819 | 2.41% | +4,045 |
| FISERV INC(FISV) | 422,028 | 540,104 | +118,076 | 23,549 | 26,492 | 7.24% | +2,943 |
| ISHARES TR | 48,700 | 90,200 | +41,500 | 2,561 | 4,727 | 1.29% | +2,167 |
| SIRIUSXM HOLDINGS INC(SIRI) | 30,937 | 82,937 | +52,000 | 714 | 2,450 | 0.67% | +1,736 |
| UBER TECHNOLOGIES INC(UBER) | 360,671 | 377,171 | +16,500 | 25,943 | 27,217 | 7.44% | +1,274 |
| BAIDU INC | 106,100 | 110,100 | +4,000 | 11,822 | 12,583 | 3.44% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.20% | +749 |
| KOPPERS HOLDINGS INC(KOP) | 457,852 | 408,555 | -49,297 | 17,710 | 18,344 | 5.02% | +634 |
| GRID DYNAMICS HLDGS INC(GDYN) | 0 | 30,000 | +30,000 | 0 | 170 | 0.05% | +170 |
| COURSERA INC(COUR) | 3,304,099 | 3,434,099 | +130,000 | 19,230 | 19,368 | 5.30% | +138 |
| KRAFT HEINZ CO(KHC) | 55,500 | 55,500 | 0 | 1,248 | 1,311 | 0.36% | +63 |
| 1/100 Berkshire Hath A | 100 | 0 | -100 | 719 | 0 | — | -719 |
| ECHOSTAR CORP(ECHO) | 16,833 | 2,700 | -14,133 | 1,971 | 274 | 0.07% | -1,697 |
| LIBERTY BROADBAND CORP(LBRDA) | 82,195 | 57,538 | -24,657 | 4,134 | 1,914 | 0.52% | -2,221 |
| ARIS MINING CORPORATION(ARIS) | 1,001,068 | 1,017,068 | +16,000 | 18,560 | 15,164 | 4.15% | -3,395 |
| LIBERTY LATIN AMERICA LTD(LILA) | 502,727 | 10,322 | -492,405 | 4,344 | 81 | 0.02% | -4,263 |
| Alphabet CL C | 17,110 | 0 | -17,110 | 4,910 | 0 | — | -4,910 |
| CHARTER COMMUNICATIONS INC(CHTR) | 215,077 | 289,677 | +74,600 | 46,431 | 41,195 | 11.26% | -5,236 |
| IHS HOLDING LIMITED ORD SHS | 4,517,006 | 3,824,422 | -692,584 | 37,175 | 31,513 | 8.62% | -5,662 |
| LIBERTY LATIN AMERICA LTD(LILA) | 5,414,194 | 5,388,364 | -25,830 | 47,753 | 41,975 | 11.48% | -5,778 |
| EQT CORP(EQT) | 1,084,368 | 1,090,368 | +6,000 | 69,009 | 57,975 | 15.85% | -11,034 |
| INTUIT(INTU) | 91,154 | 98,779 | +7,625 | 39,413 | 25,781 | 7.05% | -13,632 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,017,685 | 0 | -1,017,685 | 26,897 | 0 | — | -26,897 |