Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIGNA(CI) | 0 | 54,123 | +54,123 | 0 | 20 | 11.14% | +20 |
| BERKSHIRE HATHAWAY B | 0 | 45,502 | +45,502 | 0 | 19 | 10.85% | +19 |
| VONTIER(VNT) | 0 | 400,463 | +400,463 | 0 | 18 | 10.30% | +18 |
| MARKEL(MKL) | 0 | 10,881 | +10,881 | 0 | 17 | 9.39% | +17 |
| PARKER HANNIFIN(PH) | 0 | 26,688 | +26,688 | 0 | 15 | 8.41% | +15 |
| CARMAX(KMX) | 0 | 129,981 | +129,981 | 0 | 11 | 6.42% | +11 |
| APPLE(AAPL) | 0 | 65,477 | +65,477 | 0 | 11 | 6.37% | +11 |
| AMERICAN EXPRESS(AXP) | 0 | 47,550 | +47,550 | 0 | 11 | 6.14% | +11 |
| LIBERTY SIRIUS A | 0 | 341,521 | +341,521 | 0 | 10 | 5.75% | +10 |
| PHINIA(PHIN) | 0 | 243,520 | +243,520 | 0 | 9 | 5.31% | +9 |
| CHARTER COMMUNICATIONS(CHTR) | 0 | 27,443 | +27,443 | 0 | 8 | 4.52% | +8 |
| LABCORP | 0 | 34,856 | +34,856 | 0 | 8 | 4.32% | +8 |
| DANAHER(DHR) | 0 | 24,819 | +24,819 | 0 | 6 | 3.51% | +6 |
| HENRY SCHEIN(HSIC) | 0 | 77,692 | +77,692 | 0 | 6 | 3.33% | +6 |
| LIBERTY BROADBAND C(LBRDA) | 0 | 23,961 | +23,961 | 0 | 1 | 0.78% | +1 |
| VERALTO(VLTO) | 0 | 3,657 | +3,657 | 0 | 0 | 0.18% | 0 |
| FORTREA HOLDINGS(FTRE) | 0 | 6,917 | +6,917 | 0 | 0 | 0.16% | 0 |
| LIBERTY BROADBAND A(LBRDA) | 0 | 2,405 | +2,405 | 0 | 0 | 0.08% | 0 |
| HEINEKEN HOLDINGS | 62,416 | 66,906 | +4,490 | 5 | 5 | 3.06% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,405 | 0 | -2,405 | 0 | 0 | — | -0 |
| VERALTO CORP(VLTO) | 8,477 | 0 | -8,477 | 1 | 0 | — | -1 |
| FORTREA HLDGS INC(FTRE) | 23,371 | 0 | -23,371 | 1 | 0 | — | -1 |
| LIBERTY MEDIA CORP DEL | 47,800 | 0 | -47,800 | 2 | 0 | — | -2 |
| LIBERTY BROADBAND CORP(LBRDA) | 22,331 | 0 | -22,331 | 2 | 0 | — | -2 |
| DANAHER CORPORATION(DHR) | 25,484 | 0 | -25,484 | 6 | 0 | — | -6 |
| PHINIA INC(PHIN) | 241,585 | 0 | -241,585 | 7 | 0 | — | -7 |
| LABORATORY CORP AMER HLDGS | 34,825 | 0 | -34,825 | 8 | 0 | — | -8 |
| LIBERTY MEDIA CORP DEL | 339,627 | 0 | -339,627 | 10 | 0 | — | -10 |
| CARMAX INC(KMX) | 129,209 | 0 | -129,209 | 10 | 0 | — | -10 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 27,391 | 0 | -27,391 | 11 | 0 | — | -11 |
| AMERICAN EXPRESS CO(AXP) | 63,119 | 0 | -63,119 | 12 | 0 | — | -12 |
| APPLE INC(AAPL) | 68,612 | 0 | -68,612 | 13 | 0 | — | -13 |
| VONTIER CORPORATION(VNT) | 400,718 | 0 | -400,718 | 14 | 0 | — | -14 |
| PARKER-HANNIFIN CORP(PH) | 30,651 | 0 | -30,651 | 14 | 0 | — | -14 |
| MARKEL GROUP INC(MKL) | 10,880 | 0 | -10,880 | 15 | 0 | — | -15 |
| BERKSHIRE HATHAWAY INC DEL | 45,587 | 0 | -45,587 | 16 | 0 | — | -16 |
| THE CIGNA GROUP(CI) | 54,441 | 0 | -54,441 | 16 | 0 | — | -16 |