Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 765,576 | 765,576 | 0 | 37,682 | 44,373 | 18.71% | +6,691 |
| NOMAD FOODS LTD(NOMD) | 1,648,381 | 1,748,381 | +100,000 | 27,940 | 34,198 | 14.42% | +6,258 |
| CROWN HLDGS INC(CCK) | 181,000 | 254,700 | +73,700 | 16,668 | 20,188 | 8.51% | +3,519 |
| SCHWAB CHARLES CORP(SCHW) | 455,208 | 455,208 | 0 | 31,318 | 32,930 | 13.88% | +1,611 |
| SPDR S&P 500 ETF TR(SPY) | 24,100 | 24,100 | 0 | 11,455 | 12,606 | 5.32% | +1,151 |
| AUTOLIV INC(ALV) | 80,433 | 80,433 | 0 | 8,863 | 9,687 | 4.08% | +824 |
| DISNEY WALT CO(DIS) | 19,200 | 19,200 | 0 | 1,734 | 2,349 | 0.99% | +616 |
| ISHARES TR | 23,100 | 23,100 | 0 | 4,636 | 4,858 | 2.05% | +222 |
| STATE STR CORP(STT) | 18,600 | 18,600 | 0 | 1,441 | 1,438 | 0.61% | -3 |
| KRAFT HEINZ CO(KHC) | 414,896 | 414,896 | 0 | 15,343 | 15,310 | 6.46% | -33 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 25,000 | 0 | 2,352 | 2,291 | 0.97% | -61 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,550 | 0 | 5,088 | 4,914 | 2.07% | -174 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,765 | 4,765 | 0 | 1,852 | 1,385 | 0.58% | -467 |
| ISHARES INC | 37,451 | 26,001 | -11,450 | 4,982 | 3,768 | 1.59% | -1,214 |
| CARGURUS INC(CARG) | 726,441 | 684,083 | -42,358 | 17,551 | 15,789 | 6.66% | -1,762 |
| ALTICE USA INC | 3,925,083 | 3,925,083 | 0 | 12,757 | 10,244 | 4.32% | -2,512 |
| LIBERTY BROADBAND CORP(LBRDA) | 364,249 | 364,249 | 0 | 29,355 | 20,846 | 8.79% | -8,509 |