Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 445,463 | +445,463 | 0 | 10,535 | 5.17% | +10,535 |
| LIBERTY BROADBAND CORP(LBRDA) | 23,573 | 141,056 | +117,483 | 1,292 | 10,902 | 5.35% | +9,610 |
| COMCAST CORP NEW(CCZ) | 0 | 222,708 | +222,708 | 0 | 9,303 | 4.57% | +9,303 |
| CRH PLC ORD | 0 | 69,890 | +69,890 | 0 | 6,482 | 3.18% | +6,482 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 43,965 | +43,965 | 0 | 5,994 | 2.94% | +5,994 |
| CONSOL ENERGY INC NEW | 0 | 31,580 | +31,580 | 0 | 3,305 | 1.62% | +3,305 |
| ALPHA METALLURGICAL RESOUR I | 0 | 12,957 | +12,957 | 0 | 3,060 | 1.50% | +3,060 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,173 | 62,554 | -13,619 | 5,617 | 6,638 | 3.26% | +1,021 |
| BROOKFIELD CORP(BN) | 309,680 | 253,123 | -56,557 | 12,864 | 13,453 | 6.61% | +589 |
| LOCKHEED MARTIN CORP(LMT) | 15,822 | 12,969 | -2,853 | 7,390 | 7,581 | 3.72% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 47 | -6 | 32,449 | 32,485 | 15.96% | +37 |
| MARKEL GROUP INC(MKL) | 722 | 657 | -65 | 1,138 | 1,031 | 0.51% | -107 |
| GLOBE LIFE INC | 10,386 | 6,834 | -3,552 | 855 | 724 | 0.36% | -131 |
| GLACIER BANCORP INC NEW(GBCI) | 19,199 | 12,633 | -6,566 | 717 | 577 | 0.28% | -139 |
| ARROW ELECTRS INC | 9,206 | 7,184 | -2,022 | 1,112 | 954 | 0.47% | -157 |
| HF SINCLAIR CORP(DINO) | 20,775 | 19,732 | -1,043 | 1,108 | 879 | 0.43% | -229 |
| AFFILIATED MANAGERS GROUP IN | 9,990 | 6,581 | -3,409 | 1,561 | 1,170 | 0.57% | -391 |
| WARNER BROS DISCOVERY INC(WBD) | 622,356 | 509,309 | -113,047 | 4,630 | 4,202 | 2.06% | -429 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,050,768 | 846,841 | -203,927 | 18,315 | 17,877 | 8.78% | -438 |
| CABLE ONE INC | 4,017 | 2,644 | -1,373 | 1,422 | 925 | 0.45% | -497 |
| ALLY FINL INC(ALLY) | 30,801 | 20,232 | -10,569 | 1,222 | 720 | 0.35% | -502 |
| T-MOBILE US INC(TMUS) | 77,303 | 63,282 | -14,021 | 13,619 | 13,059 | 6.41% | -560 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,569 | 0 | -3,569 | 592 | 0 | — | -592 |
| VIATRIS INC(VTRS) | 57,957 | 0 | -57,957 | 616 | 0 | — | -616 |
| CHUBB LIMITED COM | 35,263 | 28,818 | -6,445 | 9,029 | 8,337 | 4.09% | -691 |
| VIASAT INC(VSAT) | 322,139 | 256,809 | -65,330 | 4,091 | 3,066 | 1.51% | -1,025 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 31,620 | 0 | -31,620 | 1,203 | 0 | — | -1,203 |
| OCCIDENTAL PETE CORP(OXY) | 76,490 | 62,946 | -13,544 | 4,839 | 3,258 | 1.60% | -1,581 |
| MARATHON OIL CORP | 58,151 | 0 | -58,151 | 1,667 | 0 | — | -1,667 |
| EQUITY COMWLTH | 97,805 | 0 | -97,805 | 1,897 | 0 | — | -1,897 |
| CONOCOPHILLIPS(COP) | 121,369 | 99,669 | -21,700 | 13,882 | 10,493 | 5.15% | -3,389 |
| BERKSHIRE HATHAWAY INC DEL | 40,801 | 27,172 | -13,629 | 16,598 | 12,506 | 6.14% | -4,092 |
| PNC FINL SVCS GROUP INC(PNC) | 35,935 | 4,447 | -31,488 | 5,587 | 822 | 0.40% | -4,765 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 18,274 | 0 | -18,274 | 5,463 | 0 | — | -5,463 |
| AMERICAN EXPRESS CO(AXP) | 48,802 | 21,517 | -27,285 | 11,300 | 5,835 | 2.87% | -5,465 |
| LIBERTY BROADBAND CORP(LBRDA) | 128,532 | 0 | -128,532 | 7,018 | 0 | — | -7,018 |
| JPMORGAN CHASE & CO.(JPM) | 101,945 | 35,170 | -66,775 | 20,619 | 7,416 | 3.64% | -13,203 |
| PHILLIPS 66(PSX) | 96,917 | 0 | -96,917 | 13,682 | 0 | — | -13,682 |
| LIBERTY MEDIA CORP DEL | 661,586 | 0 | -661,586 | 14,661 | 0 | — | -14,661 |