Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 54,441 | +54,441 | 0 | 16 | 10.00% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,587 | +45,587 | 0 | 16 | 9.97% | +16 |
| MARKEL GROUP INC(MKL) | 0 | 10,880 | +10,880 | 0 | 15 | 9.48% | +15 |
| PARKER-HANNIFIN CORP(PH) | 0 | 30,651 | +30,651 | 0 | 14 | 8.66% | +14 |
| VONTIER CORPORATION(VNT) | 0 | 400,718 | +400,718 | 0 | 14 | 8.49% | +14 |
| APPLE INC(AAPL) | 0 | 68,612 | +68,612 | 0 | 13 | 8.10% | +13 |
| AMERICAN EXPRESS CO(AXP) | 0 | 63,119 | +63,119 | 0 | 12 | 7.25% | +12 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 27,391 | +27,391 | 0 | 11 | 6.53% | +11 |
| CARMAX INC(KMX) | 0 | 129,209 | +129,209 | 0 | 10 | 6.08% | +10 |
| LIBERTY MEDIA CORP DEL | 0 | 339,627 | +339,627 | 0 | 10 | 6.00% | +10 |
| LABORATORY CORP AMER HLDGS | 0 | 34,825 | +34,825 | 0 | 8 | 4.85% | +8 |
| PHINIA INC(PHIN) | 0 | 241,585 | +241,585 | 0 | 7 | 4.49% | +7 |
| DANAHER CORPORATION(DHR) | 0 | 25,484 | +25,484 | 0 | 6 | 3.62% | +6 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 22,331 | +22,331 | 0 | 2 | 1.10% | +2 |
| LIBERTY MEDIA CORP DEL | 0 | 47,800 | +47,800 | 0 | 2 | 1.10% | +2 |
| FORTREA HLDGS INC(FTRE) | 0 | 23,371 | +23,371 | 0 | 1 | 0.50% | +1 |
| VERALTO CORP(VLTO) | 0 | 8,477 | +8,477 | 0 | 1 | 0.43% | +1 |
| HEINEKEN HOLDINGS | 62,416 | 62,416 | 0 | 5 | 5 | 3.24% | +1 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 2,405 | +2,405 | 0 | 0 | 0.12% | 0 |
| LIBERTY SIRIUS A | 7,469 | 0 | -7,469 | 0 | 0 | — | -0 |
| LIBERTY BROADBAND A(LBRDA) | 2,405 | 0 | -2,405 | 0 | 0 | — | -0 |
| FORTREA HOLDINGS(FTRE) | 25,946 | 0 | -25,946 | 1 | 0 | — | -1 |
| LIBERTY BROADBAND C(LBRDA) | 15,443 | 0 | -15,443 | 1 | 0 | — | -1 |
| LIBERTY LIVE C | 60,885 | 0 | -60,885 | 2 | 0 | — | -2 |
| PHINIA(PHIN) | 236,685 | 0 | -236,685 | 6 | 0 | — | -6 |
| DANAHER(DHR) | 25,834 | 0 | -25,834 | 6 | 0 | — | -6 |
| LABCORP | 34,769 | 0 | -34,769 | 7 | 0 | — | -7 |
| LIBERTY SIRIUS C | 327,173 | 0 | -327,173 | 8 | 0 | — | -8 |
| CARMAX(KMX) | 127,884 | 0 | -127,884 | 9 | 0 | — | -9 |
| AMERICAN EXPRESS(AXP) | 63,259 | 0 | -63,259 | 9 | 0 | — | -9 |
| PARKER HANNIFIN(PH) | 31,674 | 0 | -31,674 | 12 | 0 | — | -12 |
| VONTIER(VNT) | 399,618 | 0 | -399,618 | 12 | 0 | — | -12 |
| CHARTER COMMUNICATIONS(CHTR) | 28,437 | 0 | -28,437 | 13 | 0 | — | -13 |
| APPLE(AAPL) | 79,445 | 0 | -79,445 | 14 | 0 | — | -14 |
| CIGNA(CI) | 53,969 | 0 | -53,969 | 15 | 0 | — | -15 |
| MARKEL(MKL) | 10,803 | 0 | -10,803 | 16 | 0 | — | -16 |
| BERKSHIRE HATHAWAY B | 45,488 | 0 | -45,488 | 16 | 0 | — | -16 |