Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 339,627 | +339,627 | 0 | 10 | 6.00% | +10 |
| AMERICAN EXPRESS CO(AXP) | 63,259 | 63,119 | -140 | 9 | 12 | 7.25% | +2 |
| LIBERTY MEDIA CORP DEL | 0 | 47,800 | +47,800 | 0 | 2 | 1.10% | +2 |
| PARKER-HANNIFIN CORP(PH) | 31,674 | 30,651 | -1,023 | 12 | 14 | 8.66% | +2 |
| VONTIER CORPORATION(VNT) | 399,618 | 400,718 | +1,100 | 12 | 14 | 8.49% | +1 |
| PHINIA INC(PHIN) | 236,685 | 241,585 | +4,900 | 6 | 7 | 4.49% | +1 |
| LABORATORY CORP AMER HLDGS | 34,769 | 34,825 | +56 | 7 | 8 | 4.85% | +1 |
| CARMAX INC(KMX) | 127,884 | 129,209 | +1,325 | 9 | 10 | 6.08% | +1 |
| THE CIGNA GROUP(CI) | 53,969 | 54,441 | +472 | 15 | 16 | 10.00% | +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) | 15,443 | 22,331 | +6,888 | 1 | 2 | 1.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 45,488 | 45,587 | +99 | 16 | 16 | 9.97% | 0 |
| FORTREA HLDGS INC(FTRE) | 25,946 | 23,371 | -2,575 | 1 | 1 | 0.50% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,405 | 2,405 | 0 | 0 | 0 | 0.12% | -0 |
| LIBERTY SIRIUS A | 7,469 | 0 | -7,469 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 79,445 | 68,612 | -10,833 | 14 | 13 | 8.10% | -0 |
| MARKEL GROUP INC(MKL) | 10,803 | 10,880 | +77 | 16 | 15 | 9.48% | -0 |
| DANAHER CORPORATION(DHR) | 25,834 | 25,484 | -350 | 6 | 6 | 3.62% | -1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 28,437 | 27,391 | -1,046 | 13 | 11 | 6.53% | -2 |
| LIBERTY LIVE C | 60,885 | 0 | -60,885 | 2 | 0 | — | -2 |
| LIBERTY SIRIUS C | 327,173 | 0 | -327,173 | 8 | 0 | — | -8 |