Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & CompanyCOM(WFC) | 705,076 | 632,176 | -72,900 | $42.23M | $44.40M | 15.75% | +$2.17M |
| The Charles Schwab CorporationCOM(SCHW) | 556,678 | 556,678 | 0 | $35.86M | $41.20M | 14.61% | +$5.34M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,778,381 | 1,778,381 | 0 | $34.29M | $29.84M | 10.59% | -$4.45M |
| CarMax, Inc.COM(KMX) | 246,500 | 342,700 | +96,200 | $19.06M | $28.02M | 9.94% | +$8.96M |
| LIBERTY BROADBAND CORPCOM SER C | 364,249 | 364,249 | 0 | $28.46M | $27.23M | 9.66% | -$1.23M |
| Crown Holdings, Inc.COM(CCK) | 276,900 | 276,900 | 0 | $26.23M | $22.90M | 8.12% | -$3.34M |
| Autoliv, Inc.COM(ALV) | 176,733 | 176,733 | 0 | $16.85M | $16.58M | 5.88% | -$277.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,900 | 24,100 | +12,200 | $6.80M | $14.12M | 5.01% | +$7.32M |
| Charter Communications, Inc.CL A(CHTR) | 39,515 | 39,515 | 0 | $12.89M | $13.54M | 4.80% | +$654.0K |
| The Kraft Heinz CompanyCOM(KHC) | 414,896 | 414,896 | 0 | $14.67M | $12.74M | 4.52% | -$1.93M |
| Optimum Communications, Inc.CL A(OPTU) | 3,925,083 | 3,925,083 | 0 | $9.81M | $9.46M | 3.36% | -$353.3K |
| S&P Global Inc.COM(SPGI) | 11,550 | 11,550 | 0 | $5.92M | $5.75M | 2.04% | -$169.7K |
| ISHARES TRRUSSELL 2000 ETF | 23,100 | 23,100 | 0 | $5.09M | $5.10M | 1.81% | +$14.6K |
| ISHARES INCMSCI WORLD ETF | 26,001 | 26,001 | 0 | $4.07M | $4.04M | 1.43% | -$29.1K |
| Philip Morris International Inc.COM(PM) | 25,000 | 25,000 | 0 | $3.02M | $3.01M | 1.07% | -$6.8K |
| The Walt Disney CompanyCOM(DIS) | 19,200 | 19,200 | 0 | $1.84M | $2.14M | 0.76% | +$294.5K |
| State Street CorporationCOM(STT) | 18,600 | 18,600 | 0 | $1.64M | $1.83M | 0.65% | +$185.1K |
| CarGurus, Inc.COM CL A(CARG) | 566,469 | 0 | -566,469 | $16.82M | $0 | — | -$16.82M |