The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,423,915 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,308,880 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,150,552 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,222,374 | 114,929 | SH | SOLE | 114,929 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,676,800 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,801,227 | 77,084 | SH | SOLE | 77,084 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,314,526 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 861,379 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 832,047 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,006,110 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,450,681 | 163,793 | SH | SOLE | 163,793 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,818,323 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,023,662 | 501,024 | SH | SOLE | 501,024 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,579,873 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 865,890 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,107,464 | 97,829 | SH | SOLE | 97,829 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,847,744 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,824,671 | 126,501 | SH | SOLE | 126,501 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 14,712,702 | 101,579 | SH | SOLE | 101,579 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,272,036 | 141,995 | SH | SOLE | 141,995 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,162,008 | 805,431 | SH | SOLE | 805,431 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,145,776 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,962,716 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,970,827 | 97,581 | SH | SOLE | 97,581 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 786,086 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,115,748 | 402,447 | SH | SOLE | 402,447 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,658,124 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,801,314 | 158,317 | SH | SOLE | 158,317 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 660,803 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 807,054 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,352,080 | 133,160 | SH | SOLE | 133,160 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,502,761 | 98,049 | SH | SOLE | 98,049 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 819,283 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 616,569 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 500,506 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,146,532 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 990,735 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 12,334,172 | 364,485 | SH | SOLE | 364,485 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 557,960 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,981,688 | 1,075,984 | SH | SOLE | 1,075,984 | 0 | 0 |