Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 8,680,835 | 8,470,156 | -210,679 | 476,578 | 582,747 | 9.31% | +106,169 |
| CAPITAL ONE FINL CORP(COF) | 3,302,793 | 3,225,195 | -77,598 | 320,536 | 422,888 | 6.76% | +102,352 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,756,875 | 5,603,791 | -153,084 | 633,371 | 719,695 | 11.50% | +86,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,195,315 | 4,070,279 | -125,036 | 364,573 | 423,309 | 6.77% | +58,736 |
| CREDIT ACCEP CORP MICH(CACC) | 765,230 | 747,356 | -17,874 | 352,098 | 398,139 | 6.36% | +46,041 |
| ELEVANCE HEALTH INC(ELV) | 1,150,221 | 1,121,643 | -28,578 | 500,829 | 528,922 | 8.45% | +28,093 |
| ALPHABET INC(GOOG) | 3,043,664 | 2,976,113 | -67,551 | 398,294 | 415,733 | 6.64% | +17,439 |
| UNITEDHEALTH GROUP INC(UNH) | 1,095,459 | 1,069,419 | -26,040 | 552,319 | 563,017 | 9.00% | +10,698 |
| ALPHABET INC(GOOG) | 1,874,601 | 1,780,687 | -93,914 | 247,166 | 250,952 | 4.01% | +3,786 |
| BERKSHIRE HATHAWAY INC DEL | 170 | 168 | -2 | 90,351 | 91,161 | 1.46% | +810 |
| S&P GLOBAL INC(SPGI) | 0 | 531 | +531 | 0 | 234 | 0.00% | +234 |
| EQUITABLE HLDGS INC | 41,057 | 41,007 | -50 | 1,166 | 1,366 | 0.02% | +200 |
| MOHAWK INDS INC(MHK) | 10,790 | 10,790 | 0 | 926 | 1,117 | 0.02% | +191 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 145,705 | 139,514 | -6,191 | 1,775 | 1,928 | 0.03% | +153 |
| STELLANTIS N.V(STLA) | 55,345 | 51,697 | -3,648 | 1,059 | 1,206 | 0.02% | +147 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,777 | 2,751 | -26 | 746 | 838 | 0.01% | +92 |
| LITHIA MTRS INC(LAD) | 2,374 | 2,361 | -13 | 701 | 777 | 0.01% | +76 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,800 | 4,700 | -1,100 | 722 | 785 | 0.01% | +63 |
| ISHARES TR | 6,380 | 6,380 | 0 | 330 | 378 | 0.01% | +47 |
| MICROSOFT CORP(MSFT) | 692 | 692 | 0 | 218 | 260 | 0.00% | +42 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 202 | 234 | 0.00% | +33 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 54 | 59 | 0.00% | +5 |
| RIMINI STR INC DEL | 29,442 | 19,652 | -9,790 | 65 | 64 | 0.00% | -1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 888,017 | 865,672 | -22,345 | 50,208 | 50,192 | 0.80% | -17 |
| NETFLIX INC(NFLX) | 1,208 | 615 | -593 | 456 | 299 | 0.00% | -157 |
| MICRON TECHNOLOGY INC(MU) | 6,808 | 3,162 | -3,646 | 463 | 270 | 0.00% | -193 |
| AMAZON COM INC(AMZN) | 6,020 | 0 | -6,020 | 765 | 0 | — | -765 |
| LIBERTY MEDIA CORP DEL | 37,392 | 0 | -37,392 | 1,194 | 0 | — | -1,194 |
| BERKSHIRE HATHAWAY INC DEL | 472,061 | 456,279 | -15,782 | 165,363 | 162,736 | 2.60% | -2,626 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,888,388 | 6,722,411 | -165,977 | 429,147 | 424,386 | 6.78% | -4,761 |
| ATLANTA BRAVES HLDGS INC | 224,489 | 0 | -224,489 | 8,021 | 0 | — | -8,021 |
| LIBERTY BROADBAND CORP(LBRDA) | 788,890 | 774,436 | -14,454 | 71,718 | 62,451 | 1.00% | -9,267 |
| LIBERTY MEDIA CORP DEL | 295,040 | 0 | -295,040 | 9,471 | 0 | — | -9,471 |
| JACOBS SOLUTIONS INC(J) | 2,865,447 | 2,799,085 | -66,362 | 391,134 | 363,321 | 5.81% | -27,812 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,181,243 | 3,103,016 | -78,227 | 290,511 | 250,072 | 4.00% | -40,439 |
| META PLATFORMS INC(META) | 894,014 | 624,010 | -270,004 | 268,392 | 220,875 | 3.53% | -47,517 |
| CARMAX INC(KMX) | 5,565,356 | 4,126,906 | -1,438,450 | 393,638 | 316,699 | 5.06% | -76,939 |