Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,070,279 | 3,716,650 | -353,629 | 423,309 | 505,650 | 7.85% | +82,341 |
| META PLATFORMS INC(META) | 624,010 | 600,710 | -23,300 | 220,875 | 291,693 | 4.53% | +70,818 |
| JACOBS SOLUTIONS INC(J) | 2,799,085 | 2,687,568 | -111,517 | 363,321 | 413,160 | 6.41% | +49,839 |
| CARMAX INC(KMX) | 4,126,906 | 3,968,078 | -158,828 | 316,699 | 345,659 | 5.37% | +28,961 |
| ELEVANCE HEALTH INC(ELV) | 1,121,643 | 1,074,685 | -46,958 | 528,922 | 557,267 | 8.65% | +28,345 |
| BERKSHIRE HATHAWAY INC DEL | 456,279 | 450,522 | -5,757 | 162,736 | 189,454 | 2.94% | +26,717 |
| ALPHABET INC(GOOG) | 2,976,113 | 2,904,857 | -71,256 | 415,733 | 438,430 | 6.81% | +22,697 |
| CAPITAL ONE FINL CORP(COF) | 3,225,195 | 2,952,729 | -272,466 | 422,888 | 439,632 | 6.82% | +16,744 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,603,791 | 5,354,303 | -249,488 | 719,695 | 735,842 | 11.42% | +16,147 |
| SCHWAB CHARLES CORP(SCHW) | 8,470,156 | 8,132,643 | -337,513 | 582,747 | 588,315 | 9.13% | +5,569 |
| BERKSHIRE HATHAWAY INC DEL | 168 | 149 | -19 | 91,161 | 94,532 | 1.47% | +3,371 |
| MOHAWK INDS INC(MHK) | 10,790 | 10,790 | 0 | 1,117 | 1,412 | 0.02% | +296 |
| AMERICAN EXPRESS CO(AXP) | 0 | 932 | +932 | 0 | 212 | 0.00% | +212 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,700 | 4,700 | 0 | 785 | 980 | 0.02% | +196 |
| EQUITABLE HLDGS INC | 41,007 | 40,889 | -118 | 1,366 | 1,554 | 0.02% | +189 |
| STELLANTIS N.V(STLA) | 51,697 | 48,160 | -3,537 | 1,206 | 1,363 | 0.02% | +157 |
| LIBERTY MEDIA CORP DEL(FWONA) | 865,672 | 856,558 | -9,114 | 50,192 | 50,314 | 0.78% | +123 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 139,514 | 138,282 | -1,232 | 1,928 | 2,044 | 0.03% | +116 |
| MICRON TECHNOLOGY INC(MU) | 3,162 | 3,162 | 0 | 270 | 373 | 0.01% | +103 |
| NETFLIX INC(NFLX) | 615 | 615 | 0 | 299 | 374 | 0.01% | +74 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 59 | 83 | 0.00% | +24 |
| MICROSOFT CORP(MSFT) | 692 | 649 | -43 | 260 | 273 | 0.00% | +13 |
| ISHARES TR | 6,380 | 6,380 | 0 | 378 | 390 | 0.01% | +13 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 234 | 242 | 0.00% | +8 |
| RIMINI STR INC DEL | 19,652 | 18,371 | -1,281 | 64 | 60 | 0.00% | -4 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 234 | 226 | 0.00% | -8 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,751 | 2,784 | +33 | 838 | 814 | 0.01% | -25 |
| LITHIA MTRS INC(LAD) | 2,361 | 2,331 | -30 | 777 | 701 | 0.01% | -76 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,722,411 | 6,438,428 | -283,983 | 424,386 | 422,361 | 6.56% | -2,025 |
| CREDIT ACCEP CORP MICH(CACC) | 747,356 | 718,040 | -29,316 | 398,139 | 396,035 | 6.15% | -2,104 |
| ALPHABET INC(GOOG) | 1,780,687 | 1,580,745 | -199,942 | 250,952 | 240,684 | 3.74% | -10,268 |
| LIBERTY BROADBAND CORP(LBRDA) | 774,436 | 766,130 | -8,306 | 62,451 | 43,761 | 0.68% | -18,689 |
| UNITEDHEALTH GROUP INC(UNH) | 1,069,419 | 1,027,863 | -41,556 | 563,017 | 508,484 | 7.89% | -54,533 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,103,016 | 2,960,299 | -142,717 | 250,072 | 169,418 | 2.63% | -80,654 |