Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 91,154 | +91,154 | 0 | 39,413 | 9.64% | +39,413 |
| CHARTER COMMUNICATIONS INC(CHTR) | 116,617 | 215,077 | +98,460 | 24,344 | 46,431 | 11.36% | +22,087 |
| FISERV INC(FISV) | 105,800 | 422,028 | +316,228 | 7,107 | 23,549 | 5.76% | +16,443 |
| COURSERA INC(COUR) | 768,475 | 3,304,099 | +2,535,624 | 5,656 | 19,230 | 4.70% | +13,574 |
| EQT CORP(EQT) | 1,144,768 | 1,084,368 | -60,400 | 61,360 | 69,009 | 16.88% | +7,650 |
| LIBERTY LATIN AMERICA LTD(LILA) | 5,579,784 | 5,414,194 | -165,590 | 41,625 | 47,753 | 11.68% | +6,128 |
| Alphabet CL C | 0 | 17,110 | +17,110 | 0 | 4,910 | 1.20% | +4,910 |
| KOPPERS HOLDINGS INC(KOP) | 474,865 | 457,852 | -17,013 | 12,859 | 17,710 | 4.33% | +4,850 |
| IHS HOLDING LIMITED ORD SHS | 4,683,904 | 4,517,006 | -166,898 | 34,942 | 37,175 | 9.09% | +2,233 |
| ISHARES TR | 27,000 | 48,700 | +21,700 | 1,428 | 2,561 | 0.63% | +1,133 |
| KRAFT HEINZ CO(KHC) | 12,500 | 55,500 | +43,000 | 303 | 1,248 | 0.31% | +945 |
| 1/100 Berkshire Hath A | 0 | 100 | +100 | 0 | 719 | 0.18% | +719 |
| ARIS MINING CORPORATION(ARIS) | 1,121,438 | 1,001,068 | -120,370 | 18,201 | 18,560 | 4.54% | +359 |
| LIBERTY LATIN AMERICA LTD(LILA) | 541,819 | 502,727 | -39,092 | 4,004 | 4,344 | 1.06% | +340 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,140,441 | 1,017,685 | -122,756 | 26,675 | 26,897 | 6.58% | +223 |
| LIBERTY BROADBAND CORP(LBRDA) | 82,195 | 82,195 | 0 | 3,995 | 4,134 | 1.01% | +140 |
| SIRIUSXM HOLDINGS INC(SIRI) | 30,937 | 30,937 | 0 | 619 | 714 | 0.17% | +95 |
| VESTIS CORPORATION(VSTS) | 769,035 | 607,335 | -161,700 | 5,129 | 4,774 | 1.17% | -356 |
| WESCO INTL INC(WCC) | 2,500 | 0 | -2,500 | 612 | 0 | — | -612 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 755 | 0 | — | -755 |
| BAIDU INC | 111,100 | 106,100 | -5,000 | 14,516 | 11,822 | 2.89% | -2,695 |
| GCI LIBERTY INC(GLIBA) | 86,328 | 0 | -86,328 | 3,212 | 0 | — | -3,212 |
| UBER TECHNOLOGIES INC(UBER) | 374,671 | 360,671 | -14,000 | 30,614 | 25,943 | 6.35% | -4,671 |
| ALPHABET INC(GOOG) | 108,030 | 0 | -108,030 | 33,900 | 0 | — | -33,900 |
| ECHOSTAR CORP(ECHO) | 513,348 | 16,833 | -496,515 | 55,801 | 1,971 | 0.48% | -53,830 |