Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 446,914 | +446,914 | 0 | 11,378 | 4.19% | +11,378 |
| CHUBB LIMITED COM | 0 | 40,094 | +40,094 | 0 | 8,381 | 3.09% | +8,381 |
| LIBERTY GLOBAL PLC(LBTYA) | 973,045 | 1,202,445 | +229,400 | 16,405 | 20,586 | 7.58% | +4,181 |
| LIBERTY MEDIA CORP DEL | 0 | 110,783 | +110,783 | 0 | 3,556 | 1.31% | +3,556 |
| PHILLIPS 66(PSX) | 113,278 | 113,041 | -237 | 10,804 | 13,582 | 5.00% | +2,778 |
| CONOCOPHILLIPS(COP) | 141,858 | 141,462 | -396 | 14,782 | 17,032 | 6.27% | +2,250 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,847 | 139,699 | -1,148 | 11,229 | 12,700 | 4.68% | +1,471 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 27,444 | 28,168 | 10.38% | +724 |
| ABBVIE INC(ABBV) | 39,004 | 38,896 | -108 | 5,254 | 5,798 | 2.14% | +543 |
| OCCIDENTAL PETE CORP(OXY) | 87,327 | 87,071 | -256 | 5,151 | 5,665 | 2.09% | +514 |
| LIBERTY BROADBAND CORP(LBRDA) | 36,819 | 37,642 | +823 | 2,949 | 3,437 | 1.27% | +488 |
| BERKSHIRE HATHAWAY INC DEL | 60,073 | 59,759 | -314 | 20,484 | 20,934 | 7.71% | +450 |
| ALIBABA GROUP HLDG LTD(BABA) | 86,652 | 86,465 | -187 | 7,223 | 7,500 | 2.76% | +277 |
| HF SINCLAIR CORP(DINO) | 20,897 | 20,897 | 0 | 932 | 1,190 | 0.44% | +257 |
| SPROUTS FMRS MKT INC(SFM) | 32,891 | 32,891 | 0 | 1,208 | 1,408 | 0.52% | +200 |
| MARATHON OIL CORP | 36,321 | 36,321 | 0 | 836 | 972 | 0.36% | +135 |
| T-MOBILE US INC(TMUS) | 90,659 | 90,467 | -192 | 12,592 | 12,670 | 4.67% | +78 |
| COTERRA ENERGY INC | 35,277 | 35,277 | 0 | 893 | 954 | 0.35% | +62 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,662 | 35,529 | -133 | 1,164 | 1,185 | 0.44% | +21 |
| VIATRIS INC(VTRS) | 58,294 | 58,294 | 0 | 582 | 575 | 0.21% | -7 |
| GLOBE LIFE INC | 10,445 | 10,445 | 0 | 1,145 | 1,136 | 0.42% | -9 |
| ALLY FINL INC(ALLY) | 30,993 | 30,993 | 0 | 837 | 827 | 0.30% | -10 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,932 | 15,932 | 0 | 1,049 | 1,013 | 0.37% | -36 |
| GLACIER BANCORP INC NEW(GBCI) | 19,308 | 19,308 | 0 | 602 | 550 | 0.20% | -52 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,589 | 3,589 | 0 | 598 | 515 | 0.19% | -83 |
| JPMORGAN CHASE & CO(JPM) | 118,763 | 118,471 | -292 | 17,272 | 17,181 | 6.33% | -91 |
| CABLE ONE INC | 2,373 | 2,373 | 0 | 1,559 | 1,461 | 0.54% | -98 |
| CENTURY CMNTYS INC(CCS) | 13,081 | 13,081 | 0 | 1,002 | 874 | 0.32% | -129 |
| PNC FINL SVCS GROUP INC(PNC) | 41,028 | 40,912 | -116 | 5,167 | 5,023 | 1.85% | -144 |
| ARROW ELECTRS INC | 9,259 | 9,259 | 0 | 1,326 | 1,160 | 0.43% | -167 |
| EQUITY COMWLTH | 98,371 | 98,371 | 0 | 1,993 | 1,807 | 0.67% | -186 |
| AFFILIATED MANAGERS GROUP IN | 10,048 | 10,048 | 0 | 1,506 | 1,310 | 0.48% | -196 |
| BROOKFIELD CORP(BN) | 359,224 | 358,390 | -834 | 12,087 | 11,207 | 4.13% | -880 |
| LOCKHEED MARTIN CORP(LMT) | 18,085 | 18,044 | -41 | 8,326 | 7,379 | 2.72% | -946 |
| MERCK & CO INC(MRK) | 87,395 | 87,205 | -190 | 10,148 | 9,041 | 3.33% | -1,106 |
| WARNER BROS DISCOVERY INC(WBD) | 720,445 | 719,696 | -749 | 9,034 | 7,816 | 2.88% | -1,218 |
| AMERICAN EXPRESS CO(AXP) | 55,700 | 55,548 | -152 | 9,703 | 8,287 | 3.05% | -1,416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 126,609 | 126,399 | -210 | 12,833 | 11,043 | 4.07% | -1,790 |
| BANK NEW YORK MELLON CORP | 102,649 | 0 | -102,649 | 4,570 | 0 | — | -4,570 |
| VIASAT INC(VSAT) | 329,858 | 332,433 | +2,575 | 13,611 | 6,137 | 2.26% | -7,475 |
| LIBERTY MEDIA CORP DEL | 450,593 | 0 | -450,593 | 14,747 | 0 | — | -14,747 |