Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 454,226 | +454,226 | 0 | 135,795 | 2.12% | +135,795 |
| ALPHABET INC(GOOG) | 2,904,857 | 2,775,840 | -129,017 | 438,430 | 505,619 | 7.88% | +67,189 |
| ALPHABET INC(GOOG) | 1,580,745 | 1,493,749 | -86,996 | 240,684 | 273,983 | 4.27% | +33,299 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,438,428 | 6,179,575 | -258,853 | 422,361 | 443,941 | 6.92% | +21,580 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,716,650 | 3,023,723 | -692,927 | 505,650 | 525,553 | 8.19% | +19,903 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 102,132 | +102,132 | 0 | 12,745 | 0.20% | +12,745 |
| LIBERTY MEDIA CORP DEL(FWONA) | 856,558 | 813,312 | -43,246 | 50,314 | 52,239 | 0.81% | +1,925 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,784 | 3,427 | +643 | 814 | 1,019 | 0.02% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 450 | +450 | 0 | 204 | 0.00% | +204 |
| EQUITABLE HLDGS INC | 40,889 | 40,889 | 0 | 1,554 | 1,671 | 0.03% | +117 |
| NETFLIX INC(NFLX) | 615 | 615 | 0 | 374 | 415 | 0.01% | +42 |
| RIMINI STR INC DEL | 18,371 | 28,371 | +10,000 | 60 | 87 | 0.00% | +27 |
| MICROSOFT CORP(MSFT) | 649 | 649 | 0 | 273 | 290 | 0.00% | +17 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 226 | 237 | 0.00% | +11 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 212 | 216 | 0.00% | +4 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 242 | 239 | 0.00% | -3 |
| LITHIA MTRS INC(LAD) | 2,331 | 2,724 | +393 | 701 | 688 | 0.01% | -14 |
| ISHARES TR | 6,380 | 6,380 | 0 | 390 | 369 | 0.01% | -21 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 83 | 56 | 0.00% | -27 |
| MICRON TECHNOLOGY INC(MU) | 3,162 | 2,162 | -1,000 | 373 | 284 | 0.00% | -88 |
| MOHAWK INDS INC(MHK) | 10,790 | 10,790 | 0 | 1,412 | 1,226 | 0.02% | -187 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,700 | 4,700 | 0 | 980 | 651 | 0.01% | -330 |
| STELLANTIS N.V(STLA) | 48,160 | 45,164 | -2,996 | 1,363 | 897 | 0.01% | -466 |
| META PLATFORMS INC(META) | 600,710 | 577,470 | -23,240 | 291,693 | 291,172 | 4.54% | -521 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 138,282 | 138,282 | 0 | 2,044 | 1,286 | 0.02% | -758 |
| ELEVANCE HEALTH INC(ELV) | 1,074,685 | 1,024,071 | -50,614 | 557,267 | 554,903 | 8.65% | -2,364 |
| LIBERTY BROADBAND CORP(LBRDA) | 766,130 | 723,182 | -42,948 | 43,761 | 39,486 | 0.62% | -4,276 |
| UNITEDHEALTH GROUP INC(UNH) | 1,027,863 | 983,826 | -44,037 | 508,484 | 501,023 | 7.81% | -7,461 |
| BERKSHIRE HATHAWAY INC DEL | 149 | 138 | -11 | 94,532 | 84,489 | 1.32% | -10,042 |
| BERKSHIRE HATHAWAY INC DEL | 450,522 | 438,921 | -11,601 | 189,454 | 178,553 | 2.78% | -10,900 |
| SCHWAB CHARLES CORP(SCHW) | 8,132,643 | 7,785,057 | -347,586 | 588,315 | 573,681 | 8.94% | -14,635 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,960,299 | 2,566,228 | -394,071 | 169,418 | 140,681 | 2.19% | -28,737 |
| CREDIT ACCEP CORP MICH(CACC) | 718,040 | 708,927 | -9,113 | 396,035 | 364,871 | 5.69% | -31,164 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,354,303 | 5,108,459 | -245,844 | 735,842 | 699,297 | 10.90% | -36,545 |
| CAPITAL ONE FINL CORP(COF) | 2,952,729 | 2,823,544 | -129,185 | 439,632 | 390,920 | 6.09% | -48,712 |
| JACOBS SOLUTIONS INC(J) | 2,687,568 | 2,575,459 | -112,109 | 413,160 | 359,817 | 5.61% | -53,342 |
| CARMAX INC(KMX) | 3,968,078 | 3,797,441 | -170,637 | 345,659 | 278,504 | 4.34% | -67,155 |