Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN(HSIC) | 0 | 77,692 | +77,692 | 0 | 6 | 3.33% | +6 |
| VONTIER(VNT) | 400,718 | 400,463 | -255 | 14 | 18 | 10.30% | +4 |
| CIGNA(CI) | 54,441 | 54,123 | -318 | 16 | 20 | 11.14% | +3 |
| BERKSHIRE HATHAWAY B | 45,587 | 45,502 | -85 | 16 | 19 | 10.85% | +3 |
| PHINIA(PHIN) | 241,585 | 243,520 | +1,935 | 7 | 9 | 5.31% | +2 |
| CARMAX(KMX) | 129,209 | 129,981 | +772 | 10 | 11 | 6.42% | +1 |
| MARKEL(MKL) | 10,880 | 10,881 | +1 | 15 | 17 | 9.39% | +1 |
| PARKER HANNIFIN(PH) | 30,651 | 26,688 | -3,963 | 14 | 15 | 8.41% | +1 |
| LIBERTY SIRIUS A | 339,627 | 341,521 | +1,894 | 10 | 10 | 5.75% | 0 |
| DANAHER(DHR) | 25,484 | 24,819 | -665 | 6 | 6 | 3.51% | 0 |
| HEINEKEN HOLDINGS | 62,416 | 66,906 | +4,490 | 5 | 5 | 3.06% | 0 |
| LIBERTY BROADBAND A(LBRDA) | 2,405 | 2,405 | 0 | 0 | 0 | 0.08% | -0 |
| LABCORP | 34,825 | 34,856 | +31 | 8 | 8 | 4.32% | -0 |
| VERALTO(VLTO) | 8,477 | 3,657 | -4,820 | 1 | 0 | 0.18% | -0 |
| LIBERTY BROADBAND C(LBRDA) | 22,331 | 23,961 | +1,630 | 2 | 1 | 0.78% | -0 |
| FORTREA HOLDINGS(FTRE) | 23,371 | 6,917 | -16,454 | 1 | 0 | 0.16% | -1 |
| AMERICAN EXPRESS(AXP) | 63,119 | 47,550 | -15,569 | 12 | 11 | 6.14% | -1 |
| LIBERTY MEDIA CORP DEL | 47,800 | 0 | -47,800 | 2 | 0 | — | -2 |
| APPLE(AAPL) | 68,612 | 65,477 | -3,135 | 13 | 11 | 6.37% | -2 |
| CHARTER COMMUNICATIONS(CHTR) | 27,391 | 27,443 | +52 | 11 | 8 | 4.52% | -3 |