Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,888,388 | +6,888,388 | 0 | 429,147 | 7.12% | +429,147 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 888,017 | +888,017 | 0 | 50,208 | 0.83% | +50,208 |
| JACOBS SOLUTIONS INC(J) | 2,954,118 | 2,865,447 | -88,671 | 351,215 | 391,134 | 6.49% | +39,918 |
| ELEVANCE HEALTH INC(ELV) | 1,048,648 | 1,150,221 | +101,573 | 465,904 | 500,829 | 8.31% | +34,925 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,286,361 | 3,181,243 | -105,118 | 263,270 | 290,511 | 4.82% | +27,241 |
| UNITEDHEALTH GROUP INC(UNH) | 1,128,630 | 1,095,459 | -33,171 | 542,465 | 552,319 | 9.17% | +9,855 |
| LIBERTY MEDIA CORP DEL | 0 | 295,040 | +295,040 | 0 | 9,471 | 0.16% | +9,471 |
| ALPHABET INC(GOOG) | 1,965,751 | 1,874,601 | -91,150 | 237,797 | 247,166 | 4.10% | +9,369 |
| ATLANTA BRAVES HLDGS INC | 0 | 224,489 | +224,489 | 0 | 8,021 | 0.13% | +8,021 |
| ALPHABET INC(GOOG) | 3,262,832 | 3,043,664 | -219,168 | 390,561 | 398,294 | 6.61% | +7,733 |
| LIBERTY BROADBAND CORP(LBRDA) | 812,705 | 788,890 | -23,815 | 64,797 | 71,718 | 1.19% | +6,921 |
| META PLATFORMS INC(META) | 923,707 | 894,014 | -29,693 | 265,085 | 268,392 | 4.45% | +3,307 |
| LIBERTY MEDIA CORP DEL | 0 | 37,392 | +37,392 | 0 | 1,194 | 0.02% | +1,194 |
| BERKSHIRE HATHAWAY INC DEL | 174 | 170 | -4 | 90,099 | 90,351 | 1.50% | +252 |
| STELLANTIS N.V(STLA) | 55,722 | 55,345 | -377 | 977 | 1,059 | 0.02% | +81 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,619 | 2,777 | +158 | 676 | 746 | 0.01% | +70 |
| EQUITABLE HLDGS INC | 41,057 | 41,057 | 0 | 1,115 | 1,166 | 0.02% | +51 |
| MICRON TECHNOLOGY INC(MU) | 6,981 | 6,808 | -173 | 441 | 463 | 0.01% | +23 |
| ISHARES TR | 6,380 | 6,380 | 0 | 345 | 330 | 0.01% | -14 |
| MICROSOFT CORP(MSFT) | 692 | 692 | 0 | 236 | 218 | 0.00% | -17 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 72 | 54 | 0.00% | -18 |
| AMAZON COM INC(AMZN) | 6,020 | 6,020 | 0 | 785 | 765 | 0.01% | -20 |
| LITHIA MTRS INC(LAD) | 2,374 | 2,374 | 0 | 722 | 701 | 0.01% | -21 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 248 | 202 | 0.00% | -47 |
| RIMINI STR INC DEL | 24,073 | 29,442 | +5,369 | 115 | 65 | 0.00% | -51 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,800 | 5,800 | 0 | 789 | 722 | 0.01% | -67 |
| MOHAWK INDS INC(MHK) | 10,790 | 10,790 | 0 | 1,113 | 926 | 0.02% | -187 |
| S&P GLOBAL INC(SPGI) | 531 | 0 | -531 | 213 | 0 | — | -213 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 139,327 | 145,705 | +6,378 | 2,008 | 1,775 | 0.03% | -233 |
| NETFLIX INC(NFLX) | 1,942 | 1,208 | -734 | 855 | 456 | 0.01% | -399 |
| BERKSHIRE HATHAWAY INC DEL | 490,679 | 472,061 | -18,618 | 167,322 | 165,363 | 2.74% | -1,959 |
| SCHWAB CHARLES CORP(SCHW) | 8,948,669 | 8,680,835 | -267,834 | 507,211 | 476,578 | 7.91% | -30,633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,944,272 | 5,756,875 | -187,397 | 672,178 | 633,371 | 10.51% | -38,807 |
| CREDIT ACCEP CORP MICH(CACC) | 788,445 | 765,230 | -23,215 | 400,475 | 352,098 | 5.84% | -48,377 |
| CAPITAL ONE FINL CORP(COF) | 3,403,537 | 3,302,793 | -100,744 | 372,245 | 320,536 | 5.32% | -51,709 |
| LIBERTY MEDIA CORP DEL | 920,464 | 0 | -920,464 | 62,242 | 0 | — | -62,242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,323,936 | 4,195,315 | -128,621 | 436,372 | 364,573 | 6.05% | -71,799 |
| CARMAX INC(KMX) | 6,030,220 | 5,565,356 | -464,864 | 504,729 | 393,638 | 6.53% | -111,092 |
| LIBERTY MEDIA CORP DEL | 7,093,216 | 0 | -7,093,216 | 533,977 | 0 | — | -533,977 |