$176Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 6.36 | 65,477 | 11,228,000 | REDUCED | -4.57 | |
AXP | AMERICAN EXPRESS | 6.14 | 47,550 | 10,827,000 | REDUCED | -24.67 | |
BATRA | LIBERTY SIRIUS C | 5.75 | 341,521 | 10,147,000 | ADDED | 0.56 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS | 4.52 | 27,443 | 7,976,000 | ADDED | 0.19 | |
CI | CIGNA | 11.14 | 54,123 | 19,657,000 | REDUCED | -0.58 | |
DHR | DANAHER | 3.51 | 24,819 | 6,198,000 | REDUCED | -2.61 | |
HSIC | HENRY SCHEIN | 3.33 | 77,692 | 5,867,000 | NEW | ||
KMX | CARMAX | 6.42 | 129,981 | 11,323,000 | ADDED | 0.6 | |
LBRDA | LIBERTY BROADBAND C | 0.78 | 23,961 | 1,371,000 | ADDED | 7.3 | |
LBRDA | LIBERTY BROADBAND A | 0.08 | 2,405 | 137,000 | UNCHANGED | 0.00 | |
LH | LABCORP | 4.32 | 34,856 | 7,615,000 | ADDED | 0.09 | |
MKL | MARKEL | 9.38 | 10,881 | 16,555,000 | ADDED | 0.01 | |
PH | PARKER HANNIFIN | 8.41 | 26,688 | 14,833,000 | REDUCED | -12.93 | |
VNT | VONTIER | 10.30 | 400,463 | 18,165,000 | REDUCED | -0.06 | |
BERKSHIRE HATHAWAY B | 10.85 | 45,502 | 19,135,000 | REDUCED | -0.19 | ||
PHINIA | 5.30 | 243,520 | 9,358,000 | ADDED | 0.8 | ||
HEINEKEN HOLDINGS | 3.06 | 66,906 | 5,400,000 | ADDED | 7.19 | ||
VERALTO | 0.18 | 3,657 | 324,000 | REDUCED | -56.86 | ||
FORTREA HOLDINGS | 0.16 | 6,917 | 278,000 | REDUCED | -70.4 |