Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 200,618 | +200,618 | 0 | 12,934 | 5.66% | +12,934 |
| SUNRISE COMMUNICATIONS AG | 0 | 165,390 | +165,390 | 0 | 7,125 | 3.12% | +7,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 40,557 | +40,557 | 0 | 7,107 | 3.11% | +7,107 |
| ISHARES INC CORE MSCI EMKT | 0 | 109,145 | +109,145 | 0 | 5,700 | 2.49% | +5,700 |
| ISHARES TR | 0 | 85,972 | +85,972 | 0 | 5,357 | 2.34% | +5,357 |
| ISHARES TR | 0 | 34,652 | +34,652 | 0 | 3,993 | 1.75% | +3,993 |
| EVEREST GROUP LTD(EG) | 0 | 10,352 | +10,352 | 0 | 3,752 | 1.64% | +3,752 |
| ISHARES TR | 0 | 6,110 | +6,110 | 0 | 3,597 | 1.57% | +3,597 |
| CNH INDL N V SHS | 0 | 223,487 | +223,487 | 0 | 2,532 | 1.11% | +2,532 |
| LOEWS CORP(L) | 0 | 28,878 | +28,878 | 0 | 2,446 | 1.07% | +2,446 |
| ARCHER DANIELS MIDLAND CO | 0 | 45,694 | +45,694 | 0 | 2,308 | 1.01% | +2,308 |
| ISHARES TR | 0 | 34,738 | +34,738 | 0 | 2,110 | 0.92% | +2,110 |
| WARNER BROS DISCOVERY INC(WBD) | 509,309 | 507,016 | -2,293 | 4,202 | 5,359 | 2.35% | +1,157 |
| PNC FINL SVCS GROUP INC(PNC) | 4,447 | 4,425 | -22 | 822 | 853 | 0.37% | +31 |
| CRH PLC ORD | 69,890 | 69,451 | -439 | 6,482 | 6,426 | 2.81% | -56 |
| MARKEL GROUP INC(MKL) | 657 | 534 | -123 | 1,031 | 922 | 0.40% | -109 |
| OCCIDENTAL PETE CORP(OXY) | 62,946 | 62,411 | -535 | 3,258 | 3,097 | 1.36% | -161 |
| AMERICAN EXPRESS CO(AXP) | 21,517 | 18,887 | -2,630 | 5,835 | 5,605 | 2.45% | -230 |
| ARROW ELECTRS INC | 7,184 | 5,578 | -1,606 | 954 | 631 | 0.28% | -323 |
| HF SINCLAIR CORP(DINO) | 19,732 | 15,864 | -3,868 | 879 | 556 | 0.24% | -323 |
| CONSOL ENERGY INC NEW | 31,580 | 27,600 | -3,980 | 3,305 | 2,944 | 1.29% | -360 |
| CHUBB LIMITED COM | 28,818 | 28,668 | -150 | 8,337 | 7,947 | 3.48% | -390 |
| LIBERTY BROADBAND CORP(LBRDA) | 141,056 | 140,187 | -869 | 10,902 | 10,480 | 4.59% | -422 |
| UNITED PARCEL SERVICE INC(UPS) | 43,965 | 43,676 | -289 | 5,994 | 5,508 | 2.41% | -487 |
| GLACIER BANCORP INC NEW(GBCI) | 12,633 | 0 | -12,633 | 577 | 0 | — | -577 |
| SIRIUSXM HOLDINGS INC(SIRI) | 445,463 | 436,365 | -9,098 | 10,535 | 9,949 | 4.35% | -586 |
| CONOCOPHILLIPS(COP) | 99,669 | 98,705 | -964 | 10,493 | 9,788 | 4.28% | -705 |
| ALLY FINL INC(ALLY) | 20,232 | 0 | -20,232 | 720 | 0 | — | -720 |
| JPMORGAN CHASE & CO.(JPM) | 35,170 | 27,930 | -7,240 | 7,416 | 6,695 | 2.93% | -721 |
| GLOBE LIFE INC | 6,834 | 0 | -6,834 | 724 | 0 | — | -724 |
| ALPHA METALLURGICAL RESOUR I | 12,957 | 11,309 | -1,648 | 3,060 | 2,263 | 0.99% | -797 |
| CABLE ONE INC | 2,644 | 0 | -2,644 | 925 | 0 | — | -925 |
| COMCAST CORP NEW(CCZ) | 222,708 | 221,302 | -1,406 | 9,303 | 8,305 | 3.63% | -997 |
| AFFILIATED MANAGERS GROUP IN | 6,581 | 0 | -6,581 | 1,170 | 0 | — | -1,170 |
| VIASAT INC(VSAT) | 256,809 | 211,574 | -45,235 | 3,066 | 1,800 | 0.79% | -1,266 |
| LOCKHEED MARTIN CORP(LMT) | 12,969 | 12,891 | -78 | 7,581 | 6,264 | 2.74% | -1,317 |
| BROOKFIELD CORP(BN) | 253,123 | 210,778 | -42,345 | 13,453 | 12,109 | 5.30% | -1,344 |
| ALIBABA GROUP HLDG LTD(BABA) | 62,554 | 62,184 | -370 | 6,638 | 5,273 | 2.31% | -1,366 |
| BERKSHIRE HATHAWAY INC DEL | 27,172 | 24,421 | -2,751 | 12,506 | 11,070 | 4.84% | -1,437 |
| BERKSHIRE HATHAWAY INC DEL | 47 | 43 | -4 | 32,485 | 29,280 | 12.81% | -3,206 |
| T-MOBILE US INC(TMUS) | 63,282 | 26,642 | -36,640 | 13,059 | 5,881 | 2.57% | -7,178 |
| LIBERTY GLOBAL LTD(LBTYA) | 846,841 | 827,307 | -19,534 | 17,877 | 10,556 | 4.62% | -7,320 |