Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 246,500 | 342,700 | +96,200 | 19,059 | 28,019 | 9.94% | +8,960 |
| SPDR S&P 500 ETF TR(SPY) | 11,900 | 24,100 | +12,200 | 6,800 | 14,125 | 5.01% | +7,324 |
| SCHWAB CHARLES CORP(SCHW) | 556,678 | 556,678 | 0 | 35,861 | 41,200 | 14.61% | +5,339 |
| WELLS FARGO CO NEW(WFC) | 705,076 | 632,176 | -72,900 | 42,234 | 44,404 | 15.75% | +2,170 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,515 | 39,515 | 0 | 12,891 | 13,545 | 4.80% | +654 |
| DISNEY WALT CO(DIS) | 19,200 | 19,200 | 0 | 1,843 | 2,138 | 0.76% | +295 |
| STATE STR CORP(STT) | 18,600 | 18,600 | 0 | 1,641 | 1,826 | 0.65% | +185 |
| ISHARES TR | 23,100 | 23,100 | 0 | 5,090 | 5,104 | 1.81% | +15 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 25,000 | 0 | 3,016 | 3,009 | 1.07% | -7 |
| ISHARES INC | 26,001 | 26,001 | 0 | 4,072 | 4,043 | 1.43% | -29 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,550 | 0 | 5,922 | 5,752 | 2.04% | -170 |
| AUTOLIV INC(ALV) | 176,733 | 176,733 | 0 | 16,853 | 16,576 | 5.88% | -277 |
| ALTICE USA INC | 3,925,083 | 3,925,083 | 0 | 9,813 | 9,459 | 3.36% | -353 |
| LIBERTY BROADBAND CORP(LBRDA) | 364,249 | 364,249 | 0 | 28,462 | 27,231 | 9.66% | -1,231 |
| KRAFT HEINZ CO(KHC) | 414,896 | 414,896 | 0 | 14,675 | 12,741 | 4.52% | -1,933 |
| CROWN HLDGS INC(CCK) | 276,900 | 276,900 | 0 | 26,234 | 22,897 | 8.12% | -3,337 |
| NOMAD FOODS LTD(NOMD) | 1,778,381 | 1,778,381 | 0 | 34,287 | 29,841 | 10.59% | -4,446 |
| CARGURUS INC(CARG) | 566,469 | 0 | -566,469 | 16,818 | 0 | — | -16,818 |