Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 411,327 | 662,276 | +250,949 | 11,838 | 19,676 | 6.98% | +7,838 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 19,045 | +19,045 | 0 | 5,535 | 1.96% | +5,535 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 28,759 | 33,625 | 11.93% | +4,866 |
| JPMORGAN CHASE & CO(JPM) | 108,176 | 107,162 | -1,014 | 18,401 | 21,465 | 7.62% | +3,064 |
| PHILLIPS 66(PSX) | 103,340 | 101,945 | -1,395 | 13,759 | 16,652 | 5.91% | +2,893 |
| BERKSHIRE HATHAWAY INC DEL | 47,536 | 47,116 | -420 | 16,954 | 19,813 | 7.03% | +2,859 |
| AMERICAN EXPRESS CO(AXP) | 50,644 | 51,349 | +705 | 9,488 | 11,692 | 4.15% | +2,204 |
| MERCK & CO INC(MRK) | 79,468 | 80,534 | +1,066 | 8,725 | 10,688 | 3.79% | +1,963 |
| CHUBB LIMITED COM | 36,566 | 37,083 | +517 | 8,295 | 9,641 | 3.42% | +1,346 |
| CONOCOPHILLIPS(COP) | 129,301 | 127,586 | -1,715 | 15,008 | 16,239 | 5.76% | +1,231 |
| ABBVIE INC(ABBV) | 35,477 | 35,982 | +505 | 5,498 | 6,552 | 2.33% | +1,054 |
| SPROUTS FMRS MKT INC(SFM) | 32,891 | 32,702 | -189 | 1,582 | 2,109 | 0.75% | +526 |
| BROOKFIELD CORP(BN) | 327,354 | 325,668 | -1,686 | 13,133 | 13,636 | 4.84% | +502 |
| OCCIDENTAL PETE CORP(OXY) | 79,441 | 80,427 | +986 | 4,758 | 5,244 | 1.86% | +487 |
| PNC FINL SVCS GROUP INC(PNC) | 37,308 | 37,827 | +519 | 5,777 | 6,113 | 2.17% | +336 |
| ALLY FINL INC(ALLY) | 30,993 | 30,801 | -192 | 1,082 | 1,250 | 0.44% | +168 |
| AFFILIATED MANAGERS GROUP IN | 10,048 | 9,990 | -58 | 1,521 | 1,673 | 0.59% | +152 |
| MARATHON OIL CORP | 36,321 | 36,115 | -206 | 878 | 1,023 | 0.36% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 16,451 | 16,631 | +180 | 7,456 | 7,565 | 2.68% | +109 |
| HF SINCLAIR CORP(DINO) | 20,897 | 20,775 | -122 | 1,161 | 1,254 | 0.45% | +93 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,932 | 15,841 | -91 | 975 | 1,065 | 0.38% | +90 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 32,486 | 33,163 | +677 | 1,305 | 1,394 | 0.49% | +89 |
| COTERRA ENERGY INC | 35,277 | 35,074 | -203 | 900 | 978 | 0.35% | +78 |
| CENTURY CMNTYS INC(CCS) | 13,081 | 13,007 | -74 | 1,192 | 1,255 | 0.45% | +63 |
| VIATRIS INC(VTRS) | 58,294 | 57,957 | -337 | 631 | 692 | 0.25% | +61 |
| ARROW ELECTRS INC | 9,259 | 9,206 | -53 | 1,132 | 1,192 | 0.42% | +60 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,589 | 3,569 | -20 | 563 | 615 | 0.22% | +52 |
| T-MOBILE US INC(TMUS) | 82,722 | 81,246 | -1,476 | 13,263 | 13,261 | 4.71% | -2 |
| GLACIER BANCORP INC NEW(GBCI) | 19,308 | 19,199 | -109 | 798 | 773 | 0.27% | -24 |
| EQUITY COMWLTH | 98,371 | 97,805 | -566 | 1,889 | 1,847 | 0.66% | -42 |
| GLOBE LIFE INC | 10,445 | 10,386 | -59 | 1,271 | 1,209 | 0.43% | -63 |
| CABLE ONE INC | 2,373 | 2,365 | -8 | 1,321 | 1,001 | 0.36% | -320 |
| ALIBABA GROUP HLDG LTD(BABA) | 78,874 | 79,970 | +1,096 | 6,192 | 5,787 | 2.05% | -406 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,199 | 24,371 | +172 | 1,950 | 1,395 | 0.49% | -555 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,106,171 | 1,101,050 | -5,121 | 19,657 | 18,630 | 6.61% | -1,027 |
| WARNER BROS DISCOVERY INC(WBD) | 657,361 | 654,602 | -2,759 | 7,481 | 5,715 | 2.03% | -1,766 |
| VIASAT INC(VSAT) | 306,254 | 301,085 | -5,169 | 8,560 | 5,447 | 1.93% | -3,113 |
| LIBERTY BROADBAND CORP(LBRDA) | 137,603 | 135,744 | -1,859 | 11,096 | 7,754 | 2.75% | -3,343 |
| LIBERTY MEDIA CORP DEL | 101,605 | 7,467 | -94,138 | 3,799 | 327 | 0.12% | -3,472 |