Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 0 | 1,788,000 | +1,788,000 | 0 | 45,522 | 2.50% | +45,522 |
| EQUIFAX INC(EFX) | 0 | 146,000 | +146,000 | 0 | 26,744 | 1.47% | +26,744 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 259,600 | +259,600 | 0 | 20,262 | 1.11% | +20,262 |
| LIBERTY MEDIA CORP DEL | 0 | 490,000 | +490,000 | 0 | 15,729 | 0.87% | +15,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 103,700 | 125,080 | +21,380 | 54,105 | 63,312 | 3.48% | +9,206 |
| LIBERTY MEDIA CORP DEL | 0 | 310,000 | +310,000 | 0 | 7,890 | 0.43% | +7,890 |
| DANAHER CORPORATION(DHR) | 310,310 | 327,760 | +17,450 | 74,474 | 81,317 | 4.47% | +6,843 |
| CHARTER COMMUNICATIONS INC(CHTR) | 44,171 | 51,100 | +6,929 | 16,227 | 22,475 | 1.24% | +6,248 |
| ALPHABET INC(GOOG) | 1,030,700 | 983,200 | -47,500 | 124,684 | 129,635 | 7.13% | +4,951 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 215,600 | 215,600 | 0 | 16,403 | 19,404 | 1.07% | +3,001 |
| LIBERTY MEDIA CORP DEL | 0 | 77,500 | +77,500 | 0 | 2,474 | 0.14% | +2,474 |
| ACI WORLDWIDE INC | 232,844 | 285,000 | +52,156 | 5,395 | 6,430 | 0.35% | +1,035 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,456,500 | 1,436,500 | -20,000 | 25,882 | 26,661 | 1.47% | +779 |
| MASTERCARD INCORPORATED(MA) | 213,350 | 213,350 | 0 | 83,911 | 84,467 | 4.65% | +557 |
| ROPER TECHNOLOGIES INC(ROP) | 102,300 | 102,300 | 0 | 49,186 | 49,542 | 2.72% | +356 |
| REDWOOD TR INC | 0 | 9,000,000 | +9,000,000 | 8,629 | 8,910 | 0.49% | +281 |
| RWT HLDGS INC | 0 | 3,500,000 | +3,500,000 | 3,062 | 3,256 | 0.18% | +194 |
| COMCAST CORP NEW(CCZ) | 64,600 | 64,600 | 0 | 2,684 | 2,864 | 0.16% | +180 |
| DIAGEO PLC(DEO) | 14,700 | 17,500 | +2,800 | 2,550 | 2,611 | 0.14% | +60 |
| JPMORGAN CHASE & CO(JPM) | 23,500 | 23,500 | 0 | 3,418 | 3,408 | 0.19% | -10 |
| ADOBE SYSTEMS INC(ADBE) | 60,000 | 57,500 | -2,500 | 29,339 | 29,319 | 1.61% | -20 |
| FORTIVE CORP(FTV) | 40,800 | 40,800 | 0 | 3,051 | 3,026 | 0.17% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 372,150 | 361,950 | -10,200 | 126,903 | 126,791 | 6.97% | -112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 102,000 | 102,000 | 0 | 31,475 | 31,325 | 1.72% | -150 |
| HONEYWELL INTL INC(HON) | 11,500 | 11,300 | -200 | 2,386 | 2,088 | 0.11% | -299 |
| IDEX CORP(IEX) | 66,800 | 66,900 | +100 | 14,379 | 13,917 | 0.77% | -463 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 61,000 | 61,000 | 0 | 5,558 | 5,065 | 0.28% | -492 |
| LINDE PLC(LIN) | 58,750 | 58,750 | 0 | 22,388 | 21,876 | 1.20% | -513 |
| REDWOOD TR INC | 0 | 0 | 0 | 849 | 0 | — | -849 |
| GARTNER INC(IT) | 140,050 | 140,050 | 0 | 49,061 | 48,123 | 2.65% | -938 |
| SALESFORCE COM INC(CRM) | 125,000 | 125,000 | 0 | 26,408 | 25,348 | 1.39% | -1,060 |
| MICROSOFT CORP(MSFT) | 57,700 | 57,700 | 0 | 19,649 | 18,219 | 1.00% | -1,430 |
| HEICO CORP NEW | 183,100 | 183,300 | +200 | 25,744 | 23,686 | 1.30% | -2,058 |
| LIBERTY BROADBAND CORP(LBRDA) | 190,000 | 140,000 | -50,000 | 15,149 | 12,727 | 0.70% | -2,421 |
| MARKEL CORP(MKL) | 32,860 | 29,190 | -3,670 | 45,451 | 42,982 | 2.36% | -2,469 |
| CORECARD CORPORATION | 500,000 | 510,000 | +10,000 | 12,680 | 10,200 | 0.56% | -2,480 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,449,000 | 1,221,500 | -227,500 | 12,490 | 9,967 | 0.55% | -2,523 |
| META PLATFORMS INC(META) | 251,500 | 231,275 | -20,225 | 72,175 | 69,431 | 3.82% | -2,744 |
| VISA INC(V) | 374,200 | 374,200 | 0 | 88,865 | 86,070 | 4.73% | -2,795 |
| AON PLC(AON) | 144,650 | 144,650 | 0 | 49,933 | 46,898 | 2.58% | -3,035 |
| LIBERTY BROADBAND CORP(LBRDA) | 799,000 | 665,500 | -133,500 | 64,008 | 60,773 | 3.34% | -3,234 |
| PERIMETER SOLUTIONS SA(PRM) | 3,228,000 | 3,635,000 | +407,000 | 19,852 | 16,503 | 0.91% | -3,349 |
| S&P GLOBAL INC(SPGI) | 73,875 | 71,375 | -2,500 | 29,616 | 26,081 | 1.43% | -3,535 |
| TEXAS INSTRS INC(TXN) | 170,101 | 170,101 | 0 | 30,622 | 27,048 | 1.49% | -3,574 |
| LKQ CORP(LKQ) | 411,900 | 412,250 | +350 | 24,001 | 20,410 | 1.12% | -3,591 |
| ORACLE CORP(ORCL) | 285,500 | 285,500 | 0 | 34,000 | 30,240 | 1.66% | -3,760 |
| ANALOG DEVICES INC(ADI) | 240,200 | 240,200 | 0 | 46,793 | 42,057 | 2.31% | -4,737 |
| MARTIN MARIETTA MATLS INC(MLM) | 66,100 | 62,000 | -4,100 | 30,518 | 25,450 | 1.40% | -5,068 |
| AMAZON COM INC(AMZN) | 430,000 | 395,000 | -35,000 | 56,055 | 50,212 | 2.76% | -5,842 |
| VULCAN MATLS CO(VMC) | 305,500 | 302,800 | -2,700 | 68,872 | 61,172 | 3.36% | -7,700 |
| LABORATORY CORP AMER HLDGS | 268,250 | 283,350 | +15,100 | 64,737 | 56,968 | 3.13% | -7,769 |
| FIDELITY NATL INFORMATION SV(FIS) | 671,500 | 501,500 | -170,000 | 36,731 | 27,718 | 1.52% | -9,013 |
| LIBERTY MEDIA CORP DEL | 310,000 | 0 | -310,000 | 10,171 | 0 | — | -10,171 |
| CARMAX INC(KMX) | 759,500 | 719,500 | -40,000 | 63,570 | 50,890 | 2.80% | -12,680 |
| BLACK KNIGHT INC | 311,400 | 0 | -311,400 | 18,600 | 0 | — | -18,600 |
| COSTAR GROUP INC(CSGP) | 1,068,000 | 947,000 | -121,000 | 95,052 | 72,815 | 4.00% | -22,237 |
| LIBERTY MEDIA CORP DEL | 1,788,000 | 0 | -1,788,000 | 58,521 | 0 | — | -58,521 |