Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,106,171 | +1,106,171 | 0 | 19,657 | 7.62% | +19,657 |
| VIASAT INC(VSAT) | 332,433 | 306,254 | -26,179 | 6,137 | 8,560 | 3.32% | +2,423 |
| BROOKFIELD CORP(BN) | 358,390 | 327,354 | -31,036 | 11,207 | 13,133 | 5.09% | +1,927 |
| JPMORGAN CHASE & CO(JPM) | 118,471 | 108,176 | -10,295 | 17,181 | 18,401 | 7.13% | +1,220 |
| AMERICAN EXPRESS CO(AXP) | 55,548 | 50,644 | -4,904 | 8,287 | 9,488 | 3.68% | +1,200 |
| PNC FINL SVCS GROUP INC(PNC) | 40,912 | 37,308 | -3,604 | 5,023 | 5,777 | 2.24% | +754 |
| T-MOBILE US INC(TMUS) | 90,467 | 82,722 | -7,745 | 12,670 | 13,263 | 5.14% | +593 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 28,168 | 28,759 | 11.14% | +591 |
| LIBERTY MEDIA CORP DEL | 446,914 | 411,327 | -35,587 | 11,378 | 11,838 | 4.59% | +460 |
| CENTURY CMNTYS INC(CCS) | 13,081 | 13,081 | 0 | 874 | 1,192 | 0.46% | +319 |
| ALLY FINL INC(ALLY) | 30,993 | 30,993 | 0 | 827 | 1,082 | 0.42% | +255 |
| GLACIER BANCORP INC NEW(GBCI) | 19,308 | 19,308 | 0 | 550 | 798 | 0.31% | +248 |
| LIBERTY MEDIA CORP DEL | 110,783 | 101,605 | -9,178 | 3,556 | 3,799 | 1.47% | +243 |
| AFFILIATED MANAGERS GROUP IN | 10,048 | 10,048 | 0 | 1,310 | 1,521 | 0.59% | +212 |
| PHILLIPS 66(PSX) | 113,041 | 103,340 | -9,701 | 13,582 | 13,759 | 5.33% | +177 |
| SPROUTS FMRS MKT INC(SFM) | 32,891 | 32,891 | 0 | 1,408 | 1,582 | 0.61% | +175 |
| GLOBE LIFE INC | 10,445 | 10,445 | 0 | 1,136 | 1,271 | 0.49% | +136 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 35,529 | 32,486 | -3,043 | 1,185 | 1,305 | 0.51% | +120 |
| EQUITY COMWLTH | 98,371 | 98,371 | 0 | 1,807 | 1,889 | 0.73% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 18,044 | 16,451 | -1,593 | 7,379 | 7,456 | 2.89% | +77 |
| VIATRIS INC(VTRS) | 58,294 | 58,294 | 0 | 575 | 631 | 0.24% | +57 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,589 | 3,589 | 0 | 515 | 563 | 0.22% | +48 |
| ARROW ELECTRS INC | 9,259 | 9,259 | 0 | 1,160 | 1,132 | 0.44% | -28 |
| HF SINCLAIR CORP(DINO) | 20,897 | 20,897 | 0 | 1,190 | 1,161 | 0.45% | -28 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,932 | 15,932 | 0 | 1,013 | 975 | 0.38% | -38 |
| COTERRA ENERGY INC | 35,277 | 35,277 | 0 | 954 | 900 | 0.35% | -54 |
| CHUBB LIMITED COM | 40,094 | 36,566 | -3,528 | 8,381 | 8,295 | 3.21% | -86 |
| MARATHON OIL CORP | 36,321 | 36,321 | 0 | 972 | 878 | 0.34% | -94 |
| CABLE ONE INC | 2,373 | 2,373 | 0 | 1,461 | 1,321 | 0.51% | -140 |
| ABBVIE INC(ABBV) | 38,896 | 35,477 | -3,419 | 5,798 | 5,498 | 2.13% | -300 |
| MERCK & CO INC(MRK) | 87,205 | 79,468 | -7,737 | 9,041 | 8,725 | 3.38% | -317 |
| WARNER BROS DISCOVERY INC(WBD) | 719,696 | 657,361 | -62,335 | 7,816 | 7,481 | 2.90% | -335 |
| OCCIDENTAL PETE CORP(OXY) | 87,071 | 79,441 | -7,630 | 5,665 | 4,758 | 1.84% | -907 |
| ALIBABA GROUP HLDG LTD(BABA) | 86,465 | 78,874 | -7,591 | 7,500 | 6,192 | 2.40% | -1,308 |
| LIBERTY BROADBAND CORP(LBRDA) | 37,642 | 24,199 | -13,443 | 3,437 | 1,950 | 0.76% | -1,487 |
| LIBERTY BROADBAND CORP(LBRDA) | 139,699 | 137,603 | -2,096 | 12,700 | 11,096 | 4.30% | -1,604 |
| CONOCOPHILLIPS(COP) | 141,462 | 129,301 | -12,161 | 17,032 | 15,008 | 5.82% | -2,024 |
| BERKSHIRE HATHAWAY INC DEL | 59,759 | 47,536 | -12,223 | 20,934 | 16,954 | 6.57% | -3,979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 126,399 | 0 | -126,399 | 11,043 | 0 | — | -11,043 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,202,445 | 0 | -1,202,445 | 20,586 | 0 | — | -20,586 |