Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 229,780 | 228,190 | -1,590 | $42.15M | $38.15M | 11.04% | -$4.00M |
| The Baldwin Insurance Group, Inc.(BWIN) | 750,900 | 723,800 | -27,100 | $26.63M | $36.05M | 10.44% | +$9.41M |
| Meta Platforms, Inc.(META) | 61,128 | 58,607 | -2,521 | $30.82M | $33.55M | 9.71% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 175,600 | 179,315 | +3,715 | $33.93M | $33.41M | 9.67% | -$522.9K |
| Uber Technologies, Inc.(UBER) | 459,675 | 442,750 | -16,925 | $33.41M | $33.28M | 9.63% | -$132.1K |
| Visa Inc.(V) | 92,235 | 105,755 | +13,520 | $24.21M | $29.08M | 8.42% | +$4.87M |
| Netflix, Inc.(NFLX) | 41,416 | 38,544 | -2,872 | $27.95M | $27.34M | 7.91% | -$612.7K |
| NVR, Inc.(NVR) | 2,446 | 2,396 | -50 | $18.56M | $23.51M | 6.81% | +$4.95M |
| Alphabet Inc.(GOOG) | 140,085 | 138,445 | -1,640 | $25.52M | $22.96M | 6.65% | -$2.56M |
| Caesars Entertainment, Inc.(CZR) | 291,630 | 336,180 | +44,550 | $11.59M | $14.03M | 4.06% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 58,745 | 57,450 | -1,295 | $11.88M | $12.11M | 3.51% | +$232.1K |
| Berkshire Hathaway Inc. Clas | 26,947 | 25,678 | -1,269 | $10.96M | $11.82M | 3.42% | +$856.5K |
| Starbucks Corporation(SBUX) | 0 | 73,750 | +73,750 | $0 | $7.19M | 2.08% | +$7.19M |
| Capital One Financial Corporation(COF) | 46,375 | 46,625 | +250 | $6.42M | $6.98M | 2.02% | +$560.5K |
| Liberty Broadband-A | 66,085 | 42,615 | -23,470 | $3.61M | $3.27M | 0.95% | -$334.6K |
| 2seventy bio, Inc. | 485,000 | 525,000 | +40,000 | $1.87M | $2.48M | 0.72% | +$610.8K |
| XPEL, Inc.(XPEL) | 50,000 | 50,000 | 0 | $1.78M | $2.17M | 0.63% | +$390.5K |
| Airbus Group ADR | 0 | 53,265 | +53,265 | $0 | $1.95M | 0.56% | +$1.95M |
| Thermo Fisher Scientific Inc.(TMO) | 9,639 | 2,785 | -6,854 | $5.33M | $1.72M | 0.50% | -$3.61M |
| Liberty Broadband-C | 31,950 | 16,950 | -15,000 | $1.75M | $1.31M | 0.38% | -$441.4K |
| T-Mobile US, Inc.(TMUS) | 7,557 | 6,312 | -1,245 | $1.33M | $1.30M | 0.38% | -$28.8K |
| Apollo Global Management, Inc.(APO) | 16,738 | 9,865 | -6,873 | $1.98M | $1.23M | 0.36% | -$744.0K |
| Charter Communications, Inc.(CHTR) | 5,975 | 1,650 | -4,325 | $1.79M | $534.7K | 0.15% | -$1.25M |
| CSX CorporationCom(CSX) | 36,170 | 0 | -36,170 | $1.21M | $0 | — | -$1.21M |
| Root, Inc.Com(ROOT) | 10,000 | 0 | -10,000 | $516.1K | $0 | — | -$516.1K |
| Salesforce, Inc.Com(CRM) | 2,500 | 0 | -2,500 | $642.8K | $0 | — | -$642.8K |
| WESCO International, Inc.Com(WCC) | 30,686 | 0 | -30,686 | $4.86M | $0 | — | -$4.86M |