Q4  2023 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Sell 100.00% |
196,750 |
0.22 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 41.53% |
125,122 |
0.31 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
650,600 |
0.74 |
Q3  2023 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 6.15% |
11,000 |
0.00 |
≡ |
OI - O-I Glass Inc. |
Add 0.02% |
100 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.09% |
1,000 |
0.00 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.19% |
2,777 |
0.00 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 4.18% |
6,265 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Add 22.22% |
2,000 |
0.00 |
≡ |
FERG - Ferguson plc |
Buy |
6,000 |
0.01 |
≡ |
LBRDA - Liberty Broadband Corp. CL A |
Reduce 4.14% |
8,500 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.30% |
6,100 |
0.01 |
≡ |
DE - Deere & Co. |
Add 0.40% |
3,000 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.45% |
9,000 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 0.49% |
5,900 |
0.01 |
≡ |
ADI - Analog Devices |
Add 0.54% |
6,100 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.91% |
5,000 |
0.01 |
≡ |
ROL - Rollins Inc. |
Add 1.99% |
27,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 21.68% |
13,000 |
0.01 |
≡ |
KMX - CarMax Inc. |
Add 21.74% |
15,000 |
0.01 |
≡ |
UBER - Uber Technologies Inc. |
Add 200.00% |
14,000 |
0.01 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
8,050 |
0.02 |
≡ |
URI - United Rentals |
Buy |
3,000 |
0.02 |
≡ |
SKWD - Skyward Specialty Insurance |
Sell 100.00% |
60,064 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Add 1.34% |
6,500 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Add 2.08% |
6,100 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 2.41% |
6,100 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.45% |
30,500 |
0.02 |
≡ |
NVR - NVR Inc. |
Add 2.90% |
305 |
0.02 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 5.23% |
5,700 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 5.69% |
13,000 |
0.02 |
≡ |
ALL - Allstate Corp. |
Add 10.11% |
13,000 |
0.02 |
≡ |
COF - Capital One Financial |
Add 16.88% |
13,000 |
0.02 |
≡ |
CE - Celanese Corp. |
Add 17.61% |
11,500 |
0.02 |
≡ |
LAMR - Lamar Advertising Co. |
Add 46.38% |
16,000 |
0.02 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
80,000 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Buy |
5,000 |
0.03 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 12.93% |
22,254 |
0.03 |
≡ |
V - Visa Inc. |
Add 1.01% |
10,015 |
0.03 |
≡ |
WSO - Watsco Inc. |
Add 1.21% |
6,500 |
0.03 |
≡ |
MMC - Marsh & McLennan |
Add 1.97% |
13,000 |
0.03 |
≡ |
LOW - Lowe's Cos. |
Add 2.06% |
13,000 |
0.03 |
≡ |
LIN - Linde plc |
Add 5.33% |
6,100 |
0.03 |
≡ |
AON - Aon Plc |
Add 6.99% |
6,500 |
0.03 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 36.11% |
13,000 |
0.03 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 37.71% |
12,000 |
0.03 |
≡ |
TMO - Thermo Fisher Scientific |
Add 65.85% |
5,400 |
0.03 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Buy |
98,000 |
0.04 |
≡ |
FDX - FedEx Corp. |
Add 9.02% |
12,000 |
0.04 |
≡ |
THG - Hanover Insurance Group |
Add 19.62% |
31,000 |
0.04 |
≡ |
TGT - Target Corp. |
Add 53.70% |
29,000 |
0.04 |
≡ |
CHH - Choice Hotels Int. Inc. |
Add 560.00% |
28,000 |
0.04 |
≡ |
HCSG - Healthcare Services Group |
Sell 100.00% |
308,000 |
0.05 |
≡ |
SONY - Sony Group Corp. |
Reduce 41.74% |
47,996 |
0.05 |
≡ |
ODFL - Old Dominion Freight Line |
Add 17.78% |
24,000 |
0.06 |
≡ |
TSN - Tyson Foods |
Add 28.33% |
127,500 |
0.08 |
≡ |
CABO - Cable ONE Inc. |
Add 41.20% |
11,000 |
0.08 |
≡ |
DG - Dollar General |
Add 15.91% |
81,000 |
0.10 |
≡ |
LSXMA - Liberty Sirius XM Series A |
Sell 100.00% |
426,000 |
0.17 |
≡ |
LSXMK - Liberty SiriusXM Series C |
Sell 100.00% |
522,000 |
0.20 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 137.11% |
174,205 |
0.50 |
Q2  2023 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
7,000 |
0.00 |
≡ |
SRCL - Stericycle Inc. |
Reduce 0.35% |
2,371 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Reduce 0.00% |
5 |
0.00 |
≡ |
OI - O-I Glass Inc. |
Add 0.02% |
100 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.10% |
2,000 |
0.00 |
≡ |
CCK - Crown Holdings |
Add 0.80% |
1,500 |
0.00 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 0.91% |
1,000 |
0.00 |
≡ |
CE - Celanese Corp. |
Add 3.98% |
2,500 |
0.00 |
≡ |
BUD - Anheuser-Busch InBev |
Buy |
9,000 |
0.01 |
≡ |
CHH - Choice Hotels Int. Inc. |
Buy |
5,000 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.47% |
9,500 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 1.54% |
22,000 |
0.01 |
≡ |
SONY - Sony Group Corp. |
Add 9.39% |
9,875 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 20.02% |
10,000 |
0.01 |
≡ |
KMX - CarMax Inc. |
Add 23.21% |
13,000 |
0.01 |
≡ |
DNB - Dun & Bradstreet |
Add 43.75% |
35,000 |
0.01 |
≡ |
ADI - Analog Devices |
Add 0.58% |
6,500 |
0.02 |
≡ |
AAPL - Apple Inc. |
Add 0.75% |
9,000 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Add 1.25% |
6,000 |
0.02 |
≡ |
MMC - Marsh & McLennan |
Add 1.38% |
9,000 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Add 1.91% |
5,500 |
0.02 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 2.43% |
9,000 |
0.02 |
≡ |
NVR - NVR Inc. |
Add 2.48% |
255 |
0.02 |
≡ |
ROL - Rollins Inc. |
Add 2.65% |
35,000 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Add 3.19% |
17,000 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 5.54% |
12,000 |
0.02 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 6.34% |
6,500 |
0.02 |
≡ |
TSN - Tyson Foods |
Add 8.96% |
37,000 |
0.02 |
≡ |
HCSG - Healthcare Services Group |
Reduce 39.37% |
200,000 |
0.03 |
≡ |
LOW - Lowe's Cos. |
Add 2.10% |
13,000 |
0.03 |
≡ |
CMCSA - Comcast Corp. |
Add 5.37% |
54,025 |
0.03 |
≡ |
AON - Aon Plc |
Add 7.51% |
6,500 |
0.03 |
≡ |
THG - Hanover Insurance Group |
Add 14.49% |
20,000 |
0.03 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 50.00% |
12,000 |
0.03 |
≡ |
TGT - Target Corp. |
Add 74.19% |
23,000 |
0.03 |
≡ |
LAMR - Lamar Advertising Co. |
Add 305.88% |
26,000 |
0.03 |
≡ |
META - Meta Platforms Inc. |
Add 4.33% |
10,500 |
0.04 |
≡ |
LIN - Linde plc |
Add 9.06% |
9,500 |
0.04 |
≡ |
FDX - FedEx Corp. |
Add 10.83% |
13,000 |
0.04 |