Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,108,459 | 5,012,488 | -95,971 | 699,297 | 805,206 | 12.60% | +105,909 |
| AMENTUM HOLDINGS INC | 0 | 2,530,489 | +2,530,489 | 0 | 81,608 | 1.28% | +81,608 |
| UNITEDHEALTH GROUP INC(UNH) | 983,826 | 966,315 | -17,511 | 501,023 | 564,985 | 8.84% | +63,962 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,566,228 | 2,514,729 | -51,499 | 140,681 | 194,363 | 3.04% | +53,683 |
| META PLATFORMS INC(META) | 577,470 | 567,157 | -10,313 | 291,172 | 324,663 | 5.08% | +33,491 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,179,575 | 6,081,334 | -98,241 | 443,941 | 470,878 | 7.37% | +26,937 |
| CAPITAL ONE FINL CORP(COF) | 2,823,544 | 2,771,238 | -52,306 | 390,920 | 414,937 | 6.49% | +24,018 |
| BERKSHIRE HATHAWAY INC DEL | 438,921 | 434,304 | -4,617 | 178,553 | 199,893 | 3.13% | +21,340 |
| LIBERTY BROADBAND CORP(LBRDA) | 723,182 | 709,767 | -13,415 | 39,486 | 54,524 | 0.85% | +15,039 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 454,226 | 455,023 | +797 | 135,795 | 147,464 | 2.31% | +11,668 |
| BERKSHIRE HATHAWAY INC DEL | 138 | 134 | -4 | 84,489 | 92,618 | 1.45% | +8,129 |
| LIBERTY MEDIA CORP DEL(FWONA) | 813,312 | 790,661 | -22,651 | 52,239 | 56,556 | 0.88% | +4,317 |
| VANGUARD INDEX FDS | 0 | 1,065 | +1,065 | 0 | 302 | 0.00% | +302 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,427 | 3,386 | -41 | 1,019 | 1,297 | 0.02% | +278 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,700 | 4,700 | 0 | 651 | 911 | 0.01% | +261 |
| LITHIA MTRS INC(LAD) | 2,724 | 2,728 | +4 | 688 | 867 | 0.01% | +179 |
| EQUITABLE HLDGS INC | 40,889 | 40,844 | -45 | 1,671 | 1,717 | 0.03% | +46 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 237 | 274 | 0.00% | +37 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 216 | 253 | 0.00% | +37 |
| ISHARES TR | 6,380 | 6,380 | 0 | 369 | 405 | 0.01% | +36 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 239 | 275 | 0.00% | +35 |
| NETFLIX INC(NFLX) | 615 | 606 | -9 | 415 | 430 | 0.01% | +15 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 56 | 49 | 0.00% | -7 |
| MICROSOFT CORP(MSFT) | 649 | 649 | 0 | 290 | 279 | 0.00% | -11 |
| RIMINI STR INC DEL | 28,371 | 38,090 | +9,719 | 87 | 70 | 0.00% | -17 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 2,162 | 0 | 284 | 224 | 0.00% | -60 |
| STELLANTIS N.V(STLA) | 45,164 | 51,673 | +6,509 | 897 | 726 | 0.01% | -170 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 0 | -450 | 204 | 0 | — | -204 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 138,282 | 151,270 | +12,988 | 1,286 | 1,041 | 0.02% | -245 |
| MOHAWK INDS INC(MHK) | 10,790 | 0 | -10,790 | 1,226 | 0 | — | -1,226 |
| EXPEDITORS INTL WASH INC(EXPD) | 102,132 | 34,402 | -67,730 | 12,745 | 4,520 | 0.07% | -8,225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,023,723 | 2,904,689 | -119,034 | 525,553 | 504,457 | 7.89% | -21,096 |
| JACOBS SOLUTIONS INC(J) | 2,575,459 | 2,530,209 | -45,250 | 359,817 | 331,204 | 5.18% | -28,613 |
| ALPHABET INC(GOOG) | 1,493,749 | 1,460,992 | -32,757 | 273,983 | 244,263 | 3.82% | -29,720 |
| ELEVANCE HEALTH INC(ELV) | 1,024,071 | 1,004,533 | -19,538 | 554,903 | 522,357 | 8.17% | -32,546 |
| CREDIT ACCEP CORP MICH(CACC) | 708,927 | 681,604 | -27,323 | 364,871 | 302,237 | 4.73% | -62,634 |
| ALPHABET INC(GOOG) | 2,775,840 | 2,667,043 | -108,797 | 505,619 | 442,329 | 6.92% | -63,290 |
| SCHWAB CHARLES CORP(SCHW) | 7,785,057 | 7,450,286 | -334,771 | 573,681 | 482,853 | 7.55% | -90,828 |
| CARMAX INC(KMX) | 3,797,441 | 1,825,488 | -1,971,953 | 278,504 | 141,256 | 2.21% | -137,248 |