Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 43 | 49 | +6 | 29,280 | 39,124 | 14.63% | +9,844 |
| EAGLE MATLS INC(EXP) | 0 | 21,470 | +21,470 | 0 | 4,770 | 1.78% | +4,770 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,184 | 73,042 | +10,858 | 5,273 | 9,658 | 3.61% | +4,386 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,187 | 165,319 | +25,132 | 10,480 | 14,060 | 5.26% | +3,580 |
| BERKSHIRE HATHAWAY INC DEL | 24,421 | 26,402 | +1,981 | 11,070 | 14,061 | 5.26% | +2,992 |
| ISHARES TR CORE MSCI INTL | 200,618 | 226,844 | +26,226 | 12,934 | 15,627 | 5.85% | +2,693 |
| SUNRISE COMMUNICATIONS AG | 165,390 | 200,230 | +34,840 | 7,125 | 9,669 | 3.62% | +2,544 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 27,913 | +27,913 | 0 | 2,152 | 0.81% | +2,152 |
| SIRIUSXM HOLDINGS INC(SIRI) | 436,365 | 523,480 | +87,115 | 9,949 | 11,802 | 4.41% | +1,853 |
| T-MOBILE US INC(TMUS) | 26,642 | 27,221 | +579 | 5,881 | 7,260 | 2.72% | +1,379 |
| WARNER BROS DISCOVERY INC(WBD) | 507,016 | 597,478 | +90,462 | 5,359 | 6,411 | 2.40% | +1,052 |
| VIASAT INC(VSAT) | 211,574 | 267,197 | +55,623 | 1,800 | 2,784 | 1.04% | +984 |
| LIBERTY GLOBAL LTD(LBTYA) | 827,307 | 1,001,541 | +174,234 | 10,556 | 11,528 | 4.31% | +971 |
| ISHARES INC CORE MSCI EMKT | 109,145 | 123,450 | +14,305 | 5,700 | 6,663 | 2.49% | +963 |
| CHUBB LIMITED COM | 28,668 | 29,302 | +634 | 7,947 | 8,876 | 3.32% | +929 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,557 | 45,860 | +5,303 | 7,107 | 7,944 | 2.97% | +838 |
| CONOCOPHILLIPS(COP) | 98,705 | 100,817 | +2,112 | 9,788 | 10,588 | 3.96% | +799 |
| COMCAST CORP NEW(CCZ) | 221,302 | 243,663 | +22,361 | 8,305 | 8,991 | 3.36% | +686 |
| CABLE ONE INC | 0 | 1,373 | +1,373 | 0 | 365 | 0.14% | +365 |
| JPMORGAN CHASE & CO.(JPM) | 27,930 | 28,531 | +601 | 6,695 | 6,999 | 2.62% | +304 |
| ISHARES TR | 6,110 | 6,907 | +797 | 3,597 | 3,881 | 1.45% | +284 |
| CNH INDL N V SHS | 223,487 | 228,386 | +4,899 | 2,532 | 2,805 | 1.05% | +272 |
| LOEWS CORP(L) | 28,878 | 29,498 | +620 | 2,446 | 2,711 | 1.01% | +265 |
| ISHARES TR | 34,738 | 34,738 | 0 | 2,110 | 2,207 | 0.83% | +97 |
| EVEREST GROUP LTD(EG) | 10,352 | 10,580 | +228 | 3,752 | 3,844 | 1.44% | +92 |
| MARKEL GROUP INC(MKL) | 534 | 534 | 0 | 922 | 998 | 0.37% | +77 |
| OCCIDENTAL PETE CORP(OXY) | 62,411 | 63,704 | +1,293 | 3,097 | 3,160 | 1.18% | +62 |
| ISHARES TR | 85,972 | 92,851 | +6,879 | 5,357 | 5,418 | 2.03% | +61 |
| HF SINCLAIR CORP(DINO) | 15,864 | 15,864 | 0 | 556 | 522 | 0.20% | -34 |
| ARROW ELECTRS INC | 5,578 | 5,578 | 0 | 631 | 579 | 0.22% | -52 |
| PNC FINL SVCS GROUP INC(PNC) | 4,425 | 4,524 | +99 | 853 | 795 | 0.30% | -58 |
| ARCHER DANIELS MIDLAND CO | 45,694 | 46,660 | +966 | 2,308 | 2,240 | 0.84% | -68 |
| ISHARES TR | 34,652 | 36,849 | +2,197 | 3,993 | 3,853 | 1.44% | -139 |
| CRH PLC ORD | 69,451 | 70,976 | +1,525 | 6,426 | 6,270 | 2.35% | -156 |
| LOCKHEED MARTIN CORP(LMT) | 12,891 | 13,165 | +274 | 6,264 | 5,881 | 2.20% | -383 |
| AMERICAN EXPRESS CO(AXP) | 18,887 | 19,301 | +414 | 5,605 | 5,193 | 1.94% | -413 |
| UNITED PARCEL SERVICE INC(UPS) | 43,676 | 44,605 | +929 | 5,508 | 4,906 | 1.84% | -601 |
| ALPHA METALLURGICAL RESOUR I | 11,309 | 11,551 | +242 | 2,263 | 1,447 | 0.54% | -816 |
| BROOKFIELD CORP(BN) | 210,778 | 215,470 | +4,692 | 12,109 | 11,293 | 4.22% | -816 |
| CONSOL ENERGY INC NEW | 27,600 | 0 | -27,600 | 2,944 | 0 | — | -2,944 |