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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 5,797,838 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,309,656 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,499,974 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 826,893 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,287,206 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,159,597 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,168,281 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,933,578 | 59,759 | SH | SOLE | 59,759 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,184,537 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,206,855 | 358,390 | SH | SOLE | 358,390 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,460,914 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 873,549 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 8,381,233 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,031,964 | 141,462 | SH | SOLE | 141,462 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 954,243 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,815,899 | 719,696 | SH | SOLE | 719,696 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,807,075 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 550,278 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,135,685 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,189,666 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,180,664 | 118,471 | SH | SOLE | 118,471 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,700,036 | 139,699 | SH | SOLE | 139,699 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,437,467 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20,585,858 | 1,202,445 | SH | SOLE | 1,202,445 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,556,134 | 110,783 | SH | SOLE | 110,783 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 11,378,430 | 446,914 | SH | SOLE | 446,914 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,379,274 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 971,587 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,041,386 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,013,116 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 514,555 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,664,830 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,581,876 | 113,041 | SH | SOLE | 113,041 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,022,766 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,407,735 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 12,669,903 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,042,740 | 126,399 | SH | SOLE | 126,399 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 6,136,713 | 332,433 | SH | SOLE | 332,433 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 574,779 | 58,294 | SH | SOLE | 58,294 | 0 | 0 |