Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 24,677 | 27,444 | 10.20% | +2,767 |
| EQUITY COMWLTH | 0 | 98,371 | +98,371 | 0 | 1,993 | 0.74% | +1,993 |
| VIASAT INC(VSAT) | 364,485 | 329,858 | -34,627 | 12,334 | 13,611 | 5.06% | +1,277 |
| LIBERTY MEDIA CORP DEL | 501,024 | 450,593 | -50,431 | 14,024 | 14,747 | 5.48% | +723 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,853 | 15,932 | +79 | 819 | 1,049 | 0.39% | +230 |
| ARROW ELECTRS INC | 9,214 | 9,259 | +45 | 1,151 | 1,326 | 0.49% | +176 |
| CENTURY CMNTYS INC(CCS) | 13,017 | 13,081 | +64 | 832 | 1,002 | 0.37% | +170 |
| LIBERTY BROADBAND CORP(LBRDA) | 34,496 | 36,819 | +2,323 | 2,818 | 2,949 | 1.10% | +131 |
| AFFILIATED MANAGERS GROUP IN | 9,998 | 10,048 | +50 | 1,424 | 1,506 | 0.56% | +82 |
| SPROUTS FMRS MKT INC(SFM) | 32,730 | 32,891 | +161 | 1,147 | 1,208 | 0.45% | +62 |
| ALLY FINL INC(ALLY) | 30,839 | 30,993 | +154 | 786 | 837 | 0.31% | +51 |
| COTERRA ENERGY INC | 35,101 | 35,277 | +176 | 861 | 893 | 0.33% | +31 |
| VIATRIS INC(VTRS) | 58,000 | 58,294 | +294 | 558 | 582 | 0.22% | +24 |
| GLOBE LIFE INC | 10,393 | 10,445 | +52 | 1,146 | 1,145 | 0.43% | -1 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,571 | 3,589 | +18 | 617 | 598 | 0.22% | -19 |
| MARATHON OIL CORP | 36,139 | 36,321 | +182 | 866 | 836 | 0.31% | -30 |
| HF SINCLAIR CORP(DINO) | 20,796 | 20,897 | +101 | 1,006 | 932 | 0.35% | -74 |
| JPMORGAN CHASE & CO(JPM) | 133,160 | 118,763 | -14,397 | 17,352 | 17,272 | 6.42% | -80 |
| CABLE ONE INC | 2,362 | 2,373 | +11 | 1,658 | 1,559 | 0.58% | -99 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 40,175 | 35,662 | -4,513 | 1,315 | 1,164 | 0.43% | -151 |
| GLACIER BANCORP INC NEW(GBCI) | 19,211 | 19,308 | +97 | 807 | 602 | 0.22% | -205 |
| MERCK & CO INC(MRK) | 98,049 | 87,395 | -10,654 | 10,503 | 10,148 | 3.77% | -355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,995 | 126,609 | -15,386 | 13,272 | 12,833 | 4.77% | -439 |
| ORGANON & CO | 21,280 | 0 | -21,280 | 501 | 0 | — | -501 |
| AMERICAN EXPRESS CO(AXP) | 62,497 | 55,700 | -6,797 | 10,309 | 9,703 | 3.61% | -606 |
| BANK NEW YORK MELLON CORP | 114,929 | 102,649 | -12,280 | 5,222 | 4,570 | 1.70% | -653 |
| DAVITA INC | 8,147 | 0 | -8,147 | 661 | 0 | — | -661 |
| PNC FINL SVCS GROUP INC(PNC) | 46,009 | 41,028 | -4,981 | 5,848 | 5,167 | 1.92% | -681 |
| OCCIDENTAL PETE CORP(OXY) | 97,829 | 87,327 | -10,502 | 6,107 | 5,151 | 1.91% | -956 |
| STRATEGIC ED INC | 11,029 | 0 | -11,029 | 991 | 0 | — | -991 |
| CONOCOPHILLIPS(COP) | 158,317 | 141,858 | -16,459 | 15,801 | 14,782 | 5.49% | -1,020 |
| BROOKFIELD CORP(BN) | 402,447 | 359,224 | -43,223 | 13,116 | 12,087 | 4.49% | -1,029 |
| LOCKHEED MARTIN CORP(LMT) | 20,265 | 18,085 | -2,180 | 9,580 | 8,326 | 3.09% | -1,254 |
| ABBVIE INC(ABBV) | 43,689 | 39,004 | -4,685 | 6,963 | 5,254 | 1.95% | -1,708 |
| PHILLIPS 66(PSX) | 126,501 | 113,278 | -13,223 | 12,825 | 10,804 | 4.02% | -2,021 |
| T-MOBILE US INC(TMUS) | 101,579 | 90,659 | -10,920 | 14,713 | 12,592 | 4.68% | -2,121 |
| LIBERTY BROADBAND CORP(LBRDA) | 163,793 | 140,847 | -22,946 | 13,451 | 11,229 | 4.17% | -2,221 |
| ALIBABA GROUP HLDG LTD(BABA) | 97,581 | 86,652 | -10,929 | 9,971 | 7,223 | 2.68% | -2,748 |
| WARNER BROS DISCOVERY INC(WBD) | 805,431 | 720,445 | -84,986 | 12,162 | 9,034 | 3.36% | -3,128 |
| BERKSHIRE HATHAWAY INC DEL | 77,084 | 60,073 | -17,011 | 23,801 | 20,484 | 7.61% | -3,317 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,075,984 | 973,045 | -102,939 | 20,982 | 16,405 | 6.10% | -4,576 |