Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 236,105 | 229,780 | -6,325 | 35,949 | 42,146 | 12.74% | +6,197 |
| The Baldwin Insurance Group,(BWIN) | 782,275 | 750,900 | -31,375 | 22,639 | 26,634 | 8.05% | +3,995 |
| XPEL, Inc.(XPEL) | 0 | 50,000 | +50,000 | 0 | 1,778 | 0.54% | +1,778 |
| Alphabet Inc. - Class A(GOOG) | 157,435 | 140,085 | -17,350 | 23,762 | 25,516 | 7.72% | +1,755 |
| Amazon.com(AMZN) | 184,490 | 175,600 | -8,890 | 33,278 | 33,935 | 10.26% | +656 |
| Salesforce, Inc.(CRM) | 0 | 2,500 | +2,500 | 0 | 643 | 0.19% | +643 |
| Root, Inc.(ROOT) | 0 | 10,000 | +10,000 | 0 | 516 | 0.16% | +516 |
| Caesars Entertainment Inc.(CZR) | 257,330 | 291,630 | +34,300 | 11,256 | 11,589 | 3.50% | +334 |
| Charter Communications(CHTR) | 5,075 | 5,975 | +900 | 1,475 | 1,786 | 0.54% | +311 |
| 2seventy bio, Inc. | 325,000 | 485,000 | +160,000 | 1,739 | 1,867 | 0.56% | +129 |
| T-Mobile US Inc.(TMUS) | 8,207 | 7,557 | -650 | 1,340 | 1,331 | 0.40% | -8 |
| Apollo Global Management, In(APO) | 18,498 | 16,738 | -1,760 | 2,080 | 1,976 | 0.60% | -104 |
| Nevro Corp. | 15,000 | 0 | -15,000 | 217 | 0 | — | -217 |
| JP Morgan Chase & Co.(JPM) | 61,575 | 58,745 | -2,830 | 12,333 | 11,882 | 3.59% | -452 |
| Netflix Inc.(NFLX) | 46,775 | 41,416 | -5,359 | 28,408 | 27,951 | 8.45% | -457 |
| Liberty Broadband-C(LBRDA) | 38,950 | 31,950 | -7,000 | 2,229 | 1,751 | 0.53% | -478 |
| Hertz Global Holdings, Inc - | 111,400 | 0 | -111,400 | 495 | 0 | — | -495 |
| Hertz Global Holdings, Inc. | 74,295 | 0 | -74,295 | 582 | 0 | — | -582 |
| Meta Platforms Inc.(META) | 64,798 | 61,128 | -3,670 | 31,465 | 30,822 | 9.32% | -643 |
| Capital One Financial(COF) | 47,585 | 46,375 | -1,210 | 7,085 | 6,421 | 1.94% | -664 |
| Bio-Rad Laboratories, Inc. | 2,000 | 0 | -2,000 | 692 | 0 | — | -692 |
| CSX Corporation(CSX) | 52,045 | 36,170 | -15,875 | 1,929 | 1,210 | 0.37% | -719 |
| Liberty Broadband-A(LBRDA) | 77,180 | 66,085 | -11,095 | 4,409 | 3,608 | 1.09% | -800 |
| Wesco International(WCC) | 33,855 | 30,686 | -3,169 | 5,799 | 4,864 | 1.47% | -934 |
| Thermo Fisher Scientific Inc(TMO) | 11,463 | 9,639 | -1,824 | 6,662 | 5,330 | 1.61% | -1,332 |
| Berkshire Hathaway Inc. Clas | 29,654 | 26,947 | -2,707 | 12,470 | 10,962 | 3.31% | -1,508 |
| First Citizens BancShares, I(FCNCA) | 1,000 | 0 | -1,000 | 1,635 | 0 | — | -1,635 |
| Visa Inc.(V) | 94,320 | 92,235 | -2,085 | 26,323 | 24,209 | 7.32% | -2,114 |
| NVR Inc.(NVR) | 2,573 | 2,446 | -127 | 20,841 | 18,562 | 5.61% | -2,280 |
| PNC Financial Services Group(PNC) | 18,678 | 0 | -18,678 | 3,018 | 0 | — | -3,018 |
| Uber Technologies Inc.(UBER) | 490,875 | 459,675 | -31,200 | 37,792 | 33,409 | 10.10% | -4,383 |