Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna GroupSTOCK(CI) | 54,441 | 54,123 | -318 | $16.3K | $19.7K | 11.14% | +$3.4K |
| Berkshire Hathaway BSTOCK | 45,587 | 45,502 | -85 | $16.3K | $19.1K | 10.85% | +$2.9K |
| Vontier CorporationSTOCK(VNT) | 400,718 | 400,463 | -255 | $13.8K | $18.2K | 10.30% | +$4.3K |
| Markel Group Inc.STOCK(MKL) | 10,880 | 10,881 | +1 | $15.4K | $16.6K | 9.39% | +$1.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 30,651 | 26,688 | -3,963 | $14.1K | $14.8K | 8.41% | +$712 |
| CarMax, Inc.STOCK(KMX) | 129,209 | 129,981 | +772 | $9.9K | $11.3K | 6.42% | +$1.4K |
| Apple Inc.STOCK(AAPL) | 68,612 | 65,477 | -3,135 | $13.2K | $11.2K | 6.37% | -$2.0K |
| American Express CompanySTOCK(AXP) | 63,119 | 47,550 | -15,569 | $11.8K | $10.8K | 6.14% | -$998 |
| Liberty Sirius ASTOCK | 339,627 | 341,521 | +1,894 | $9.8K | $10.1K | 5.75% | +$372 |
| PHINIA Inc.STOCK(PHIN) | 241,585 | 243,520 | +1,935 | $7.3K | $9.4K | 5.31% | +$2.0K |
| Charter Communications, Inc.STOCK(CHTR) | 27,391 | 27,443 | +52 | $10.6K | $8.0K | 4.52% | -$2.7K |
| LabcorpSTOCK | 34,825 | 34,856 | +31 | $7.9K | $7.6K | 4.32% | -$300 |
| Danaher CorporationSTOCK(DHR) | 25,484 | 24,819 | -665 | $5.9K | $6.2K | 3.51% | +$303 |
| Henry Schein, Inc.STOCK(HSIC) | 0 | 77,692 | +77,692 | $0 | $5.9K | 3.33% | +$5.9K |
| Heineken HoldingsSTOCK | 62,416 | 66,906 | +4,490 | $5.3K | $5.4K | 3.06% | +$123 |
| Liberty Broadband CSTOCK | 22,331 | 23,961 | +1,630 | $1.8K | $1.4K | 0.78% | -$429 |
| Veralto CorporationSTOCK(VLTO) | 8,477 | 3,657 | -4,820 | $697 | $324 | 0.18% | -$373 |
| Fortrea Holdings Inc.STOCK(FTRE) | 23,371 | 6,917 | -16,454 | $816 | $278 | 0.16% | -$538 |
| Liberty Broadband ASTOCK | 2,405 | 2,405 | 0 | $194 | $137 | 0.08% | -$57 |
| Liberty Media Corp DelCOM LBTY LIV S C | 47,800 | 0 | -47,800 | $1.8K | $0 | — | -$1.8K |