Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,231 | 89,261 | +51,030 | 15,629 | 24,556 | 8.81% | +8,927 |
| CARMAX INC(KMX) | 439,100 | 820,800 | +381,700 | 29,512 | 36,829 | 13.21% | +7,317 |
| SCHWAB CHARLES CORP(SCHW) | 556,678 | 556,678 | 0 | 50,791 | 53,146 | 19.06% | +2,355 |
| WELLS FARGO CO NEW(WFC) | 431,246 | 431,246 | 0 | 34,551 | 36,147 | 12.97% | +1,596 |
| CROWN HLDGS INC(CCK) | 276,900 | 309,600 | +32,700 | 28,515 | 29,904 | 10.73% | +1,389 |
| ALTICE USA INC(OPTU) | 3,889,664 | 3,889,664 | 0 | 8,324 | 9,374 | 3.36% | +1,050 |
| ISHARES TR | 23,100 | 23,100 | 0 | 4,985 | 5,589 | 2.00% | +605 |
| ISHARES INC | 23,725 | 23,725 | 0 | 4,019 | 4,308 | 1.55% | +289 |
| STATE STR CORP(STT) | 9,300 | 9,300 | 0 | 989 | 1,079 | 0.39% | +90 |
| KRAFT HEINZ CO(KHC) | 386,056 | 386,056 | 0 | 9,968 | 10,053 | 3.61% | +85 |
| DISNEY WALT CO(DIS) | 13,951 | 13,951 | 0 | 1,730 | 1,597 | 0.57% | -133 |
| PHILIP MORRIS INTL INC(PM) | 22,547 | 22,547 | 0 | 4,106 | 3,657 | 1.31% | -449 |
| S&P GLOBAL INC(SPGI) | 11,220 | 11,220 | 0 | 5,916 | 5,461 | 1.96% | -455 |
| SPDR S&P 500 ETF TR(SPY) | 24,100 | 16,200 | -7,900 | 14,890 | 10,792 | 3.87% | -4,098 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 30,215 | 23,386 | 8.39% | -6,829 |
| CARGURUS INC(CARG) | 323,800 | 0 | -323,800 | 10,838 | 0 | — | -10,838 |
| LIBERTY BROADBAND CORP(LBRDA) | 360,485 | 360,485 | 0 | 35,465 | 22,905 | 8.22% | -12,559 |
| AUTOLIV INC(ALV) | 176,733 | 0 | -176,733 | 19,776 | 0 | — | -19,776 |