Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Baldwin Insurance Group,(BWIN) | 750,900 | 723,800 | -27,100 | 26,634 | 36,045 | 10.44% | +9,411 |
| Starbucks Corp.(SBUX) | 0 | 73,750 | +73,750 | 0 | 7,190 | 2.08% | +7,190 |
| NVR Inc.(NVR) | 2,446 | 2,396 | -50 | 18,562 | 23,509 | 6.81% | +4,947 |
| Visa Inc.(V) | 92,235 | 105,755 | +13,520 | 24,209 | 29,077 | 8.42% | +4,868 |
| Meta Platforms Inc.(META) | 61,128 | 58,607 | -2,521 | 30,822 | 33,549 | 9.71% | +2,727 |
| Caesars Entertainment Inc.(CZR) | 291,630 | 336,180 | +44,550 | 11,589 | 14,032 | 4.06% | +2,443 |
| Airbus Group ADR | 0 | 53,265 | +53,265 | 0 | 1,946 | 0.56% | +1,946 |
| Berkshire Hathaway Inc. Clas | 26,947 | 25,678 | -1,269 | 10,962 | 11,819 | 3.42% | +857 |
| 2seventy bio, Inc. | 485,000 | 525,000 | +40,000 | 1,867 | 2,478 | 0.72% | +611 |
| Capital One Financial(COF) | 46,375 | 46,625 | +250 | 6,421 | 6,981 | 2.02% | +561 |
| XPEL, Inc.(XPEL) | 50,000 | 50,000 | 0 | 1,778 | 2,169 | 0.63% | +391 |
| JP Morgan Chase & Co.(JPM) | 58,745 | 57,450 | -1,295 | 11,882 | 12,114 | 3.51% | +232 |
| T-Mobile US Inc.(TMUS) | 7,557 | 6,312 | -1,245 | 1,331 | 1,303 | 0.38% | -29 |
| Uber Technologies Inc.(UBER) | 459,675 | 442,750 | -16,925 | 33,409 | 33,277 | 9.63% | -132 |
| Liberty Broadband-A(LBRDA) | 66,085 | 42,615 | -23,470 | 3,608 | 3,274 | 0.95% | -335 |
| Liberty Broadband-C(LBRDA) | 31,950 | 16,950 | -15,000 | 1,751 | 1,310 | 0.38% | -441 |
| Root, Inc.(ROOT) | 10,000 | 0 | -10,000 | 516 | 0 | — | -516 |
| Amazon.com(AMZN) | 175,600 | 179,315 | +3,715 | 33,935 | 33,412 | 9.67% | -523 |
| Netflix Inc.(NFLX) | 41,416 | 38,544 | -2,872 | 27,951 | 27,338 | 7.91% | -613 |
| Salesforce, Inc.(CRM) | 2,500 | 0 | -2,500 | 643 | 0 | — | -643 |
| Apollo Global Management, In(APO) | 16,738 | 9,865 | -6,873 | 1,976 | 1,232 | 0.36% | -744 |
| CSX Corporation(CSX) | 36,170 | 0 | -36,170 | 1,210 | 0 | — | -1,210 |
| Charter Communications(CHTR) | 5,975 | 1,650 | -4,325 | 1,786 | 535 | 0.15% | -1,252 |
| Alphabet Inc. - Class A(GOOG) | 140,085 | 138,445 | -1,640 | 25,516 | 22,961 | 6.65% | -2,555 |
| Thermo Fisher Scientific Inc(TMO) | 9,639 | 2,785 | -6,854 | 5,330 | 1,723 | 0.50% | -3,608 |
| Alphabet Inc. - Class C(GOOG) | 229,780 | 228,190 | -1,590 | 42,146 | 38,151 | 11.04% | -3,995 |
| Wesco International(WCC) | 30,686 | 0 | -30,686 | 4,864 | 0 | — | -4,864 |