Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 556,678 | 556,678 | 0 | 43,577 | 50,791 | 16.37% | +7,215 |
| LIBERTY BROADBAND CORP(LBRDA) | 364,249 | 360,485 | -3,764 | 30,979 | 35,465 | 11.43% | +4,485 |
| AUTOLIV INC(ALV) | 176,733 | 176,733 | 0 | 15,632 | 19,776 | 6.37% | +4,144 |
| CROWN HLDGS INC(CCK) | 276,900 | 276,900 | 0 | 24,716 | 28,515 | 9.19% | +3,799 |
| CARMAX INC(KMX) | 342,700 | 439,100 | +96,400 | 26,703 | 29,512 | 9.51% | +2,809 |
| SPDR S&P 500 ETF TR(SPY) | 24,100 | 24,100 | 0 | 13,481 | 14,890 | 4.80% | +1,409 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,515 | 38,231 | -1,284 | 14,562 | 15,629 | 5.04% | +1,067 |
| ISHARES TR | 23,100 | 23,100 | 0 | 4,608 | 4,985 | 1.61% | +377 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 22,547 | -2,453 | 3,968 | 4,106 | 1.32% | +138 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,220 | -330 | 5,869 | 5,916 | 1.91% | +48 |
| ISHARES INC | 26,001 | 23,725 | -2,276 | 3,983 | 4,019 | 1.30% | +36 |
| DISNEY WALT CO(DIS) | 19,200 | 13,951 | -5,249 | 1,895 | 1,730 | 0.56% | -165 |
| STATE STR CORP(STT) | 18,600 | 9,300 | -9,300 | 1,665 | 989 | 0.32% | -676 |
| ALTICE USA INC | 3,925,083 | 3,889,664 | -35,419 | 10,441 | 8,324 | 2.68% | -2,117 |
| KRAFT HEINZ CO(KHC) | 414,896 | 386,056 | -28,840 | 12,625 | 9,968 | 3.21% | -2,657 |
| CARGURUS INC(CARG) | 524,200 | 323,800 | -200,400 | 15,270 | 10,838 | 3.49% | -4,432 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 34,945 | 30,215 | 9.74% | -4,730 |
| WELLS FARGO CO NEW(WFC) | 632,176 | 431,246 | -200,930 | 45,384 | 34,551 | 11.14% | -10,832 |