Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARKEL GROUP INC(MKL) | 0 | 722 | +722 | 0 | 1,138 | 0.48% | +1,138 |
| MARATHON OIL CORP | 36,115 | 58,151 | +22,036 | 1,023 | 1,667 | 0.70% | +644 |
| CABLE ONE INC | 2,365 | 4,017 | +1,652 | 1,001 | 1,422 | 0.60% | +421 |
| T-MOBILE US INC(TMUS) | 81,246 | 77,303 | -3,943 | 13,261 | 13,619 | 5.72% | +358 |
| EQUITY COMWLTH | 97,805 | 97,805 | 0 | 1,847 | 1,897 | 0.80% | +51 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,569 | 3,569 | 0 | 615 | 592 | 0.25% | -22 |
| ALLY FINL INC(ALLY) | 30,801 | 30,801 | 0 | 1,250 | 1,222 | 0.51% | -28 |
| GLACIER BANCORP INC NEW(GBCI) | 19,199 | 19,199 | 0 | 773 | 717 | 0.30% | -57 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 19,045 | 18,274 | -771 | 5,535 | 5,463 | 2.29% | -72 |
| VIATRIS INC(VTRS) | 57,957 | 57,957 | 0 | 692 | 616 | 0.26% | -76 |
| ARROW ELECTRS INC | 9,206 | 9,206 | 0 | 1,192 | 1,112 | 0.47% | -80 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,371 | 23,573 | -798 | 1,395 | 1,292 | 0.54% | -102 |
| AFFILIATED MANAGERS GROUP IN | 9,990 | 9,990 | 0 | 1,673 | 1,561 | 0.66% | -112 |
| HF SINCLAIR CORP(DINO) | 20,775 | 20,775 | 0 | 1,254 | 1,108 | 0.47% | -146 |
| ALIBABA GROUP HLDG LTD(BABA) | 79,970 | 76,173 | -3,797 | 5,787 | 5,617 | 2.36% | -170 |
| LOCKHEED MARTIN CORP(LMT) | 16,631 | 15,822 | -809 | 7,565 | 7,390 | 3.10% | -174 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,163 | 31,620 | -1,543 | 1,394 | 1,203 | 0.51% | -190 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,101,050 | 1,050,768 | -50,282 | 18,630 | 18,315 | 7.69% | -315 |
| LIBERTY MEDIA CORP DEL | 7,467 | 0 | -7,467 | 327 | 0 | — | -327 |
| GLOBE LIFE INC | 10,386 | 10,386 | 0 | 1,209 | 855 | 0.36% | -354 |
| AMERICAN EXPRESS CO(AXP) | 51,349 | 48,802 | -2,547 | 11,692 | 11,300 | 4.75% | -392 |
| OCCIDENTAL PETE CORP(OXY) | 80,427 | 76,490 | -3,937 | 5,244 | 4,839 | 2.03% | -406 |
| PNC FINL SVCS GROUP INC(PNC) | 37,827 | 35,935 | -1,892 | 6,113 | 5,587 | 2.35% | -526 |
| CHUBB LIMITED COM | 37,083 | 35,263 | -1,820 | 9,641 | 9,029 | 3.79% | -612 |
| LIBERTY BROADBAND CORP(LBRDA) | 135,744 | 128,532 | -7,212 | 7,754 | 7,018 | 2.95% | -736 |
| BROOKFIELD CORP(BN) | 325,668 | 309,680 | -15,988 | 13,636 | 12,864 | 5.40% | -772 |
| JPMORGAN CHASE & CO.(JPM) | 107,162 | 101,945 | -5,217 | 21,465 | 20,619 | 8.66% | -845 |
| COTERRA ENERGY INC | 35,074 | 0 | -35,074 | 978 | 0 | — | -978 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,841 | 0 | -15,841 | 1,065 | 0 | — | -1,065 |
| WARNER BROS DISCOVERY INC(WBD) | 654,602 | 622,356 | -32,246 | 5,715 | 4,630 | 1.95% | -1,084 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 33,625 | 32,449 | 13.63% | -1,177 |
| CENTURY CMNTYS INC(CCS) | 13,007 | 0 | -13,007 | 1,255 | 0 | — | -1,255 |
| VIASAT INC(VSAT) | 301,085 | 322,139 | +21,054 | 5,447 | 4,091 | 1.72% | -1,355 |
| SPROUTS FMRS MKT INC(SFM) | 32,702 | 0 | -32,702 | 2,109 | 0 | — | -2,109 |
| CONOCOPHILLIPS(COP) | 127,586 | 121,369 | -6,217 | 16,239 | 13,882 | 5.83% | -2,357 |
| PHILLIPS 66(PSX) | 101,945 | 96,917 | -5,028 | 16,652 | 13,682 | 5.75% | -2,970 |
| BERKSHIRE HATHAWAY INC DEL | 47,116 | 40,801 | -6,315 | 19,813 | 16,598 | 6.97% | -3,215 |
| LIBERTY MEDIA CORP DEL | 662,276 | 661,586 | -690 | 19,676 | 14,661 | 6.16% | -5,015 |
| ABBVIE INC(ABBV) | 35,982 | 0 | -35,982 | 6,552 | 0 | — | -6,552 |
| MERCK & CO INC(MRK) | 80,534 | 0 | -80,534 | 10,688 | 0 | — | -10,688 |