Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 0 | 149,300 | +149,300 | 0 | 10,950 | 4.39% | +10,950 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,765 | 39,515 | +34,750 | 1,385 | 11,813 | 4.73% | +10,429 |
| AUTOLIV INC(ALV) | 80,433 | 125,433 | +45,000 | 9,687 | 13,420 | 5.38% | +3,734 |
| CARGURUS INC(CARG) | 684,083 | 684,083 | 0 | 15,789 | 17,923 | 7.18% | +2,134 |
| WELLS FARGO CO NEW(WFC) | 765,576 | 765,576 | 0 | 44,373 | 45,468 | 18.22% | +1,095 |
| SCHWAB CHARLES CORP(SCHW) | 455,208 | 455,208 | 0 | 32,930 | 33,544 | 13.44% | +615 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 25,000 | 0 | 2,291 | 2,533 | 1.02% | +243 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,550 | 0 | 4,914 | 5,151 | 2.06% | +237 |
| ISHARES INC | 26,001 | 26,001 | 0 | 3,768 | 3,835 | 1.54% | +67 |
| STATE STR CORP(STT) | 18,600 | 18,600 | 0 | 1,438 | 1,364 | 0.55% | -75 |
| ISHARES TR | 23,100 | 23,100 | 0 | 4,858 | 4,687 | 1.88% | -171 |
| CROWN HLDGS INC(CCK) | 254,700 | 266,600 | +11,900 | 20,188 | 19,832 | 7.95% | -355 |
| DISNEY WALT CO(DIS) | 19,200 | 19,200 | 0 | 2,349 | 1,898 | 0.76% | -452 |
| LIBERTY BROADBAND CORP(LBRDA) | 364,249 | 364,249 | 0 | 20,846 | 19,968 | 8.00% | -878 |
| KRAFT HEINZ CO(KHC) | 414,896 | 414,896 | 0 | 15,310 | 13,368 | 5.36% | -1,942 |
| ALTICE USA INC | 3,925,083 | 3,925,083 | 0 | 10,244 | 8,007 | 3.21% | -2,237 |
| NOMAD FOODS LTD(NOMD) | 1,748,381 | 1,778,381 | +30,000 | 34,198 | 29,308 | 11.74% | -4,891 |
| SPDR S&P 500 ETF TR(SPY) | 24,100 | 11,900 | -12,200 | 12,606 | 6,476 | 2.60% | -6,130 |