Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC(CHTR) | 61,100 | 163,200 | +102,100 | 23,748 | 47,431 | 2.39% | +23,682 |
| META PLATFORMS INC(META) | 226,275 | 201,275 | -25,000 | 80,092 | 97,735 | 4.93% | +17,643 |
| VERISIGN INC | 0 | 73,300 | +73,300 | 0 | 13,891 | 0.70% | +13,891 |
| GLOBAL PMTS INC(GPN) | 230,000 | 320,000 | +90,000 | 29,210 | 42,771 | 2.16% | +13,561 |
| MASTERCARD INCORPORATED(MA) | 203,350 | 203,350 | 0 | 86,731 | 97,927 | 4.94% | +11,196 |
| BERKSHIRE HATHAWAY INC DEL | 354,450 | 327,200 | -27,250 | 126,418 | 137,594 | 6.95% | +11,176 |
| FIDELITY NATL INFORMATION SV(FIS) | 446,500 | 506,500 | +60,000 | 26,821 | 37,572 | 1.90% | +10,751 |
| AON PLC(AON) | 144,650 | 158,300 | +13,650 | 42,096 | 52,828 | 2.67% | +10,732 |
| PERIMETER SOLUTIONS SA(PRM) | 3,635,000 | 3,635,000 | 0 | 16,721 | 26,972 | 1.36% | +10,251 |
| COSTAR GROUP INC(CSGP) | 876,500 | 876,500 | 0 | 76,597 | 84,670 | 4.27% | +8,073 |
| CARMAX INC(KMX) | 749,500 | 749,500 | 0 | 57,517 | 65,289 | 3.30% | +7,772 |
| AMAZON COM INC(AMZN) | 355,000 | 340,000 | -15,000 | 53,939 | 61,329 | 3.10% | +7,391 |
| DANAHER CORPORATION(DHR) | 348,010 | 350,910 | +2,900 | 80,509 | 87,629 | 4.42% | +7,121 |
| VISA INC(V) | 364,200 | 364,200 | 0 | 94,819 | 101,641 | 5.13% | +6,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 125,080 | 125,200 | +120 | 66,391 | 72,767 | 3.67% | +6,376 |
| ORACLE CORP(ORCL) | 285,500 | 285,500 | 0 | 30,100 | 35,862 | 1.81% | +5,761 |
| EQUIFAX INC(EFX) | 153,500 | 153,500 | 0 | 37,959 | 41,064 | 2.07% | +3,105 |
| VULCAN MATLS CO(VMC) | 277,300 | 241,550 | -35,750 | 62,950 | 65,924 | 3.33% | +2,974 |
| LKQ CORP(LKQ) | 412,250 | 412,250 | 0 | 19,701 | 22,018 | 1.11% | +2,317 |
| VERALTO CORP(VLTO) | 358,699 | 358,699 | 0 | 29,507 | 31,802 | 1.61% | +2,296 |
| HEICO CORP NEW | 183,300 | 183,300 | 0 | 26,109 | 28,217 | 1.42% | +2,108 |
| LIBERTY MEDIA CORP DEL | 315,000 | 315,000 | 0 | 11,778 | 13,803 | 0.70% | +2,025 |
| IDEX CORP(IEX) | 66,900 | 66,900 | 0 | 14,525 | 16,325 | 0.82% | +1,800 |
| DIAGEO PLC(DEO) | 20,500 | 28,300 | +7,800 | 2,986 | 4,209 | 0.21% | +1,223 |
| ROPER TECHNOLOGIES INC(ROP) | 72,100 | 72,100 | 0 | 39,307 | 40,437 | 2.04% | +1,130 |
| ACI WORLDWIDE INC | 372,000 | 372,000 | 0 | 11,383 | 12,354 | 0.62% | +971 |
| LIBERTY MEDIA CORP DEL | 1,771,813 | 1,748,000 | -23,813 | 50,993 | 51,933 | 2.62% | +940 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 122,100 | 122,100 | 0 | 13,314 | 14,250 | 0.72% | +937 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 61,000 | 61,000 | 0 | 5,710 | 6,452 | 0.33% | +742 |
| TEXAS INSTRS INC(TXN) | 170,101 | 170,101 | 0 | 28,995 | 29,633 | 1.50% | +638 |
| FORTIVE CORP(FTV) | 40,800 | 40,800 | 0 | 3,004 | 3,510 | 0.18% | +506 |
| LIBERTY MEDIA CORP DEL | 77,500 | 77,500 | 0 | 2,833 | 3,282 | 0.17% | +450 |
| MARTIN MARIETTA MATLS INC(MLM) | 49,300 | 40,675 | -8,625 | 24,596 | 24,972 | 1.26% | +376 |
| LIBERTY MEDIA CORP DEL | 310,000 | 310,000 | 0 | 8,909 | 9,207 | 0.46% | +298 |
| SALESFORCE COM INC(CRM) | 125,000 | 110,000 | -15,000 | 32,893 | 33,130 | 1.67% | +237 |
| REDWOOD TR INC | 9,000,000 | 9,000,000 | 0 | 8,910 | 9,056 | 0.46% | +146 |
| JPMORGAN CHASE & CO(JPM) | 23,500 | 20,500 | -3,000 | 3,997 | 4,106 | 0.21% | +109 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,288 | 3,395 | 0.17% | +107 |
| COMCAST CORP NEW(CCZ) | 64,600 | 66,500 | +1,900 | 2,833 | 2,883 | 0.15% | +50 |
| HONEYWELL INTL INC(HON) | 11,300 | 11,300 | 0 | 2,370 | 2,319 | 0.12% | -50 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 259,600 | 259,600 | 0 | 23,411 | 23,289 | 1.18% | -122 |
| ANALOG DEVICES INC(ADI) | 229,200 | 229,200 | 0 | 45,510 | 45,333 | 2.29% | -176 |
| CORECARD CORPORATION | 510,000 | 515,000 | +5,000 | 7,053 | 5,691 | 0.29% | -1,363 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,406,500 | 1,406,500 | 0 | 26,217 | 24,811 | 1.25% | -1,406 |
| ACCENTURE PLC IRELAND SHS CLASS A | 97,000 | 94,000 | -3,000 | 34,038 | 32,581 | 1.64% | -1,457 |
| S&P GLOBAL INC(SPGI) | 71,375 | 68,875 | -2,500 | 31,442 | 29,303 | 1.48% | -2,139 |
| ADOBE SYSTEMS INC(ADBE) | 30,000 | 30,000 | 0 | 17,898 | 15,138 | 0.76% | -2,760 |
| MICROSOFT CORP(MSFT) | 57,500 | 43,800 | -13,700 | 21,622 | 18,428 | 0.93% | -3,195 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 11,290 | 7,997 | 0.40% | -3,293 |
| LABORATORY CORP AMER HLDGS | 261,350 | 256,350 | -5,000 | 59,402 | 56,002 | 2.83% | -3,400 |
| ALPHABET INC(GOOG) | 860,950 | 758,100 | -102,850 | 121,334 | 115,428 | 5.83% | -5,905 |
| GARTNER INC(IT) | 83,500 | 64,425 | -19,075 | 37,668 | 30,709 | 1.55% | -6,958 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,221,500 | 0 | -1,221,500 | 8,966 | 0 | — | -8,966 |
| LINDE PLC(LIN) | 48,900 | 6,900 | -42,000 | 20,084 | 3,204 | 0.16% | -16,880 |
| LIBERTY BROADBAND CORP(LBRDA) | 685,500 | 610,500 | -75,000 | 55,244 | 34,939 | 1.76% | -20,306 |
| MARKEL CORP(MKL) | 25,190 | 0 | -25,190 | 35,767 | 0 | — | -35,767 |