Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 53 | 53 | 0 | $33.63M | $32.45M | 13.63% | -$1.18M |
| JPMorgan Chase & Co.(JPM) | 107,162 | 101,945 | -5,217 | $21.46M | $20.62M | 8.66% | -$845.2K |
| Liberty Global Ltd.CL A(LBTYA) | 1,101,050 | 1,050,768 | -50,282 | $18.63M | $18.31M | 7.69% | -$314.9K |
| Berkshire Hathaway Inc DelCL B | 47,116 | 40,801 | -6,315 | $19.81M | $16.60M | 6.97% | -$3.22M |
| Liberty Media Corp DelCOM LBTY SRM S C | 662,276 | 661,586 | -690 | $19.68M | $14.66M | 6.16% | -$5.02M |
| ConocoPhillips(COP) | 127,586 | 121,369 | -6,217 | $16.24M | $13.88M | 5.83% | -$2.36M |
| Phillips 66(PSX) | 101,945 | 96,917 | -5,028 | $16.65M | $13.68M | 5.75% | -$2.97M |
| T-Mobile US, Inc.(TMUS) | 81,246 | 77,303 | -3,943 | $13.26M | $13.62M | 5.72% | +$358.3K |
| Brookfield CorporationCL A(BN) | 325,668 | 309,680 | -15,988 | $13.64M | $12.86M | 5.40% | -$771.6K |
| American Express Company(AXP) | 51,349 | 48,802 | -2,547 | $11.69M | $11.30M | 4.75% | -$391.6K |
| Chubb Limited COM | 37,083 | 35,263 | -1,820 | $9.64M | $9.03M | 3.79% | -$612.4K |
| Lockheed Martin Corporation(LMT) | 16,631 | 15,822 | -809 | $7.56M | $7.39M | 3.10% | -$174.5K |
| Liberty Broadband CorpCOM SER A | 135,744 | 128,532 | -7,212 | $7.75M | $7.02M | 2.95% | -$735.9K |
| Alibaba Group Holding LimitedADS(BABA) | 79,970 | 76,173 | -3,797 | $5.79M | $5.62M | 2.36% | -$169.8K |
| The PNC Financial Services Group, Inc.(PNC) | 37,827 | 35,935 | -1,892 | $6.11M | $5.59M | 2.35% | -$525.7K |
| Charter Communications, Inc.CL A(CHTR) | 19,045 | 18,274 | -771 | $5.54M | $5.46M | 2.29% | -$71.9K |
| Occidental Petroleum Corporation(OXY) | 80,427 | 76,490 | -3,937 | $5.24M | $4.84M | 2.03% | -$405.7K |
| Warner Bros Discovery IncCOM SER A | 654,602 | 622,356 | -32,246 | $5.71M | $4.63M | 1.95% | -$1.08M |
| Viasat, Inc.(VSAT) | 301,085 | 322,139 | +21,054 | $5.45M | $4.09M | 1.72% | -$1.36M |
| Equity ComwlthCOM SH BEN INT | 97,805 | 97,805 | 0 | $1.85M | $1.90M | 0.80% | +$50.9K |
| Marathon Oil Corp | 36,115 | 58,151 | +22,036 | $1.02M | $1.67M | 0.70% | +$643.7K |
| Affiliated Managers Group In | 9,990 | 9,990 | 0 | $1.67M | $1.56M | 0.66% | -$112.3K |
| Cable One, Inc.(CABO) | 2,365 | 4,017 | +1,652 | $1.00M | $1.42M | 0.60% | +$421.3K |
| Liberty Broadband CorpCOM SER C | 24,371 | 23,573 | -798 | $1.39M | $1.29M | 0.54% | -$102.5K |
| Ally Financial Inc.(ALLY) | 30,801 | 30,801 | 0 | $1.25M | $1.22M | 0.51% | -$28.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 33,163 | 31,620 | -1,543 | $1.39M | $1.20M | 0.51% | -$190.4K |
| Markel Group Inc.(MKL) | 0 | 722 | +722 | $0 | $1.14M | 0.48% | +$1.14M |
| Arrow Electrs Inc | 9,206 | 9,206 | 0 | $1.19M | $1.11M | 0.47% | -$80.1K |
| HF Sinclair Corporation(DINO) | 20,775 | 20,775 | 0 | $1.25M | $1.11M | 0.47% | -$146.0K |
| Globe Life Inc | 10,386 | 10,386 | 0 | $1.21M | $854.6K | 0.36% | -$354.1K |
| Glacier Bancorp, Inc.(GBCI) | 19,199 | 19,199 | 0 | $773.3K | $716.5K | 0.30% | -$56.8K |
| Viatris Inc.(VTRS) | 57,957 | 57,957 | 0 | $692.0K | $616.1K | 0.26% | -$75.9K |
| Nexstar Media Group, Inc.(NXST) | 3,569 | 3,569 | 0 | $614.9K | $592.5K | 0.25% | -$22.4K |
| AbbVie Inc.(ABBV) | 35,982 | 0 | -35,982 | $6.55M | $0 | — | -$6.55M |
| Century Communities, Inc.(CCS) | 13,007 | 0 | -13,007 | $1.26M | $0 | — | -$1.26M |
| Coterra Energy Inc | 35,074 | 0 | -35,074 | $977.9K | $0 | — | -$977.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 7,467 | 0 | -7,467 | $327.2K | $0 | — | -$327.2K |
| Merck & Co., Inc.(MRK) | 80,534 | 0 | -80,534 | $10.69M | $0 | — | -$10.69M |
| Molson Coors Beverage CompanyCL B(TAP) | 15,841 | 0 | -15,841 | $1.07M | $0 | — | -$1.07M |
| Sprouts Farmers Market, Inc.(SFM) | 32,702 | 0 | -32,702 | $2.11M | $0 | — | -$2.11M |