Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $633,371,388 | -5.8% | 5,756,875 | -3.2% | 10.51% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $552,319,473 | +1.8% | 1,095,459 | -2.9% | 9.17% | +7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $500,829,228 | +7.5% | 1,150,221 | +9.7% | 8.31% | +13.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $476,577,842 | -6.0% | 8,680,835 | -3.0% | 7.91% | -1.1% |
| New | LIBERTY MEDIA CORP DEL | $429,146,572 | – | 6,888,388 | – | 7.12% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,293,871 | +2.0% | 3,043,664 | -6.7% | 6.61% | +7.3% |
| KMX | Sell | CARMAX INC | $393,637,630 | -22.0% | 5,565,356 | -7.7% | 6.53% | -17.9% |
| Sell | JACOBS SOLUTIONS INC | $391,133,515 | +11.4% | 2,865,447 | -3.0% | 6.49% | +17.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $364,572,874 | -16.5% | 4,195,315 | -3.0% | 6.05% | -12.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $352,097,628 | -12.1% | 765,230 | -2.9% | 5.84% | -7.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $320,536,061 | -13.9% | 3,302,793 | -3.0% | 5.32% | -9.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $290,511,111 | +10.3% | 3,181,243 | -3.2% | 4.82% | +16.1% |
| FB | Sell | META PLATFORMS INCcl a | $268,391,943 | +1.2% | 894,014 | -3.2% | 4.46% | +6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,166,142 | +3.9% | 1,874,601 | -4.6% | 4.10% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $165,362,968 | -1.2% | 472,061 | -3.8% | 2.74% | +4.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $90,351,090 | +0.3% | 170 | -2.3% | 1.50% | +5.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $71,717,990 | +10.7% | 788,890 | -2.9% | 1.19% | +16.4% |
| New | LIBERTY MEDIA CORP DEL | $50,208,481 | – | 888,017 | – | 0.83% | – | |
| New | LIBERTY MEDIA CORP DEL | $9,470,778 | – | 295,040 | – | 0.16% | – | |
| New | ATLANTA BRAVES HLDGS INC | $8,020,992 | – | 224,489 | – | 0.13% | – | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,774,687 | -11.6% | 145,705 | +4.6% | 0.03% | -9.4% |
| New | LIBERTY MEDIA CORP DEL | $1,193,553 | – | 37,392 | – | 0.02% | – | |
| STLA | Sell | STELLANTIS N.V | $1,058,750 | +8.3% | 55,345 | -0.7% | 0.02% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $746,208 | +10.4% | 2,777 | +6.0% | 0.01% | +9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $463,148 | +5.1% | 6,808 | -2.5% | 0.01% | +14.3% |
| NFLX | Sell | NETFLIX INC | $456,141 | -46.7% | 1,208 | -37.8% | 0.01% | -38.5% |
| RMNI | Buy | RIMINI STR INC DEL | $64,772 | -43.8% | 29,442 | +22.3% | 0.00% | -50.0% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -531 | – | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -920,464 | – | -0.98% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,093,216 | – | -8.42% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $672,178,278 | – | 5,944,272 | – | 10.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $542,464,723 | – | 1,128,630 | – | 8.56% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $533,977,300 | – | 7,093,216 | – | 8.42% | – |
| SCHW | New | SCHWAB CHARLES CORP | $507,210,559 | – | 8,948,669 | – | 8.00% | – |
| KMX | New | CARMAX INC | $504,729,414 | – | 6,030,220 | – | 7.96% | – |
| ANTM | New | ELEVANCE HEALTH INC | $465,903,820 | – | 1,048,648 | – | 7.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $436,371,621 | – | 4,323,936 | – | 6.88% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $400,474,869 | – | 788,445 | – | 6.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $390,560,990 | – | 3,262,832 | – | 6.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $372,244,842 | – | 3,403,537 | – | 5.87% | – |
| New | JACOBS SOLUTIONS INC | $351,215,089 | – | 2,954,118 | – | 5.54% | – | |
| FB | New | META PLATFORMS INCcl a | $265,085,435 | – | 923,707 | – | 4.18% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $263,270,380 | – | 3,286,361 | – | 4.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,796,898 | – | 1,965,751 | – | 3.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $167,321,539 | – | 490,679 | – | 2.64% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $90,098,940 | – | 174 | – | 1.42% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $64,796,970 | – | 812,705 | – | 1.02% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $62,241,776 | – | 920,464 | – | 0.98% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,007,702 | – | 139,327 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,115,108 | – | 41,057 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $1,113,096 | – | 10,790 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $977,364 | – | 55,722 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $855,432 | – | 1,942 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $788,800 | – | 5,800 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $784,767 | – | 6,020 | – | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $675,964 | – | 2,619 | – | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $721,957 | – | 2,374 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $440,571 | – | 6,981 | – | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $344,648 | – | 6,380 | – | 0.01% | – |
| New | SINCLAIR INCcl a | $248,193 | – | 17,959 | – | 0.00% | – | |
| MSFT | New | MICROSOFT CORP | $235,654 | – | 692 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $212,873 | – | 531 | – | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $115,310 | – | 24,073 | – | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $72,433 | – | 42,112 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | Exit | ANGI INC | $0 | – | -23,088 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -17,500 | – | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -30,380 | – | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -17,719 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -51,276 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -33,972 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,833 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,140 | – | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -99,689 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -45,747 | – | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,007,980 | – | -0.79% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -849,073 | – | -0.94% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -199 | – | -1.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -522,115 | – | -2.07% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,685,292 | – | -2.26% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,419,567 | – | -2.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,282,754 | – | -3.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,920,440 | – | -3.66% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,826,955 | – | -3.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,228,082 | – | -4.30% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,779,534 | – | -4.48% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,651,030 | – | -4.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,668,670 | – | -5.21% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -822,873 | – | -5.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,059,770 | – | -6.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,468,603 | – | -6.34% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -987,857 | – | -6.66% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,292,365 | – | -8.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,422,256 | – | -8.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,720,090 | – | -9.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,320,091 | – | -9.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $666,699,000 | -3.2% | 1,320,091 | -1.6% | 9.90% | +10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $626,713,000 | +12.0% | 8,720,090 | -1.5% | 9.31% | +27.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $580,251,000 | -5.4% | 6,422,256 | -1.6% | 8.62% | +7.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $543,603,000 | -9.2% | 9,292,365 | -1.4% | 8.08% | +3.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $448,724,000 | -8.3% | 987,857 | -2.6% | 6.66% | +4.5% |
| KMX | Sell | CARMAX INC | $427,057,000 | -29.6% | 6,468,603 | -3.6% | 6.34% | -19.8% |
| FB | Buy | META PLATFORMS INCcl a | $415,150,000 | -7.0% | 3,059,770 | +10.5% | 6.17% | +6.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $360,418,000 | -9.1% | 822,873 | -1.8% | 5.35% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $350,908,000 | -11.4% | 3,668,670 | +1917.8% | 5.21% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $318,875,000 | -40.9% | 4,651,030 | -29.6% | 4.74% | -32.6% |
| New | JACOBS SOLUTIONS INC | $301,552,000 | – | 2,779,534 | – | 4.48% | – | |
| NFLX | Sell | NETFLIX INC | $289,140,000 | -19.6% | 1,228,082 | -40.3% | 4.30% | -8.3% |
| COF | New | CAPITAL ONE FINL CORP | $260,560,000 | – | 2,826,955 | – | 3.87% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $246,514,000 | -40.4% | 4,920,440 | -34.3% | 3.66% | -32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,487,000 | -26.7% | 2,282,754 | +1568.6% | 3.26% | -16.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $178,564,000 | -40.1% | 2,419,567 | -6.2% | 2.65% | -31.8% |
| W | Sell | WAYFAIR INCcl a | $152,506,000 | -29.0% | 4,685,292 | -5.0% | 2.26% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $139,415,000 | +0.2% | 522,115 | +2.5% | 2.07% | +14.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $80,888,000 | -8.9% | 199 | -8.3% | 1.20% | +4.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $63,341,000 | -34.8% | 849,073 | -0.8% | 0.94% | -25.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $52,939,000 | -12.7% | 1,007,980 | -3.6% | 0.79% | -0.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,695,000 | +14.8% | 45,747 | +4.7% | 0.04% | +29.0% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,608,000 | +41.3% | 99,689 | +19.0% | 0.02% | +60.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $895,000 | +7.4% | 33,972 | +6.3% | 0.01% | +18.2% |
| STLA | Buy | STELLANTIS N.V | $607,000 | +15.2% | 51,276 | +20.3% | 0.01% | +28.6% |
| RMNI | Sell | RIMINI STR INC DEL | $142,000 | -31.7% | 30,380 | -12.3% | 0.00% | -33.3% |
| ANGI | Buy | ANGI INC | $68,000 | -29.9% | 23,088 | +9.4% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $54,000 | -48.6% | 17,500 | -21.2% | 0.00% | 0.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,360 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,826,968 | – | -4.68% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $689,032,000 | – | 1,341,495 | – | 8.98% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $613,495,000 | – | 6,523,771 | – | 7.99% | – |
| KMX | New | CARMAX INC | $606,940,000 | – | 6,708,006 | – | 7.91% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $598,438,000 | – | 9,428,673 | – | 7.80% | – |
| SCHW | New | SCHWAB CHARLES CORP | $559,330,000 | – | 8,852,957 | – | 7.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $539,717,000 | – | 6,602,047 | – | 7.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $489,330,000 | – | 1,013,987 | – | 6.38% | – |
| FB | New | META PLATFORMS INCcl a | $446,553,000 | – | 2,769,324 | – | 5.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $413,830,000 | – | 7,486,076 | – | 5.39% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $396,505,000 | – | 837,551 | – | 5.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $396,216,000 | – | 181,812 | – | 5.16% | – |
| NFLX | New | NETFLIX INC | $359,446,000 | – | 2,055,504 | – | 4.68% | – |
| J | New | JACOBS ENGR GROUP INC | $359,392,000 | – | 2,826,968 | – | 4.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $299,256,000 | – | 136,806 | – | 3.90% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $298,249,000 | – | 2,579,114 | – | 3.89% | – |
| W | New | WAYFAIR INCcl a | $214,777,000 | – | 4,930,599 | – | 2.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $139,137,000 | – | 509,622 | – | 1.81% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $97,200,000 | – | 856,008 | – | 1.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $88,742,000 | – | 217 | – | 1.16% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $60,622,000 | – | 1,045,746 | – | 0.79% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,347,000 | – | 43,712 | – | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $1,344,000 | – | 10,833 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $1,396,000 | – | 13,140 | – | 0.02% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $1,138,000 | – | 83,760 | – | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $833,000 | – | 31,954 | – | 0.01% | – |
| STLA | New | STELLANTIS N.V | $527,000 | – | 42,619 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $361,000 | – | 17,719 | – | 0.01% | – |
| RMNI | New | RIMINI STR INC DEL | $208,000 | – | 34,625 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $268,000 | – | 2,360 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $105,000 | – | 22,200 | – | 0.00% | – |
| ANGI | New | ANGI INC | $97,000 | – | 21,107 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | Exit | ANGI INC | $0 | – | -15,918 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,400 | – | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -22,388 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -22,200 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,435 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -17,719 | – | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -38,582 | – | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,959 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,833 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -660 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -69,060 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -102,132 | – | -0.11% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,010,851 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -469,558 | – | -1.15% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -926,147 | – | -1.40% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -738 | – | -2.73% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,004,992 | – | -3.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,523,196 | – | -3.64% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,746,911 | – | -4.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,833,691 | – | -4.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -792,685 | – | -4.35% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,149,692 | – | -4.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -195,782 | – | -4.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -206,086 | – | -4.95% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,042,228 | – | -5.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,380,289 | – | -5.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,666,573 | – | -5.67% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,821,413 | – | -6.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,901,471 | – | -6.68% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,320,091 | – | -6.94% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,070,792 | – | -7.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,154,140 | – | -8.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,720,959 | – | -8.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $923,466,000 | +7.2% | 2,720,959 | +9.8% | 8.30% | +8.7% |
| KMX | Buy | CARMAX INC | $915,444,000 | +5.4% | 7,154,140 | +6.4% | 8.23% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $789,454,000 | +12.3% | 7,070,792 | +20.9% | 7.10% | +13.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $772,649,000 | +6.1% | 1,320,091 | -17.7% | 6.94% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $742,981,000 | -3.8% | 1,901,471 | -1.4% | 6.68% | -2.5% |
| ANTM | Sell | ANTHEM INC | $679,023,000 | -3.6% | 1,821,413 | -1.2% | 6.10% | -2.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $631,273,000 | -1.4% | 8,666,573 | -1.5% | 5.67% | -0.1% |
| W | Buy | WAYFAIR INCcl a | $608,188,000 | +47.8% | 2,380,289 | +82.7% | 5.47% | +49.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $570,837,000 | -17.6% | 8,042,228 | -1.3% | 5.13% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $550,975,000 | +8.3% | 206,086 | -1.1% | 4.95% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,820,000 | -1.3% | 195,782 | -7.2% | 4.69% | +0.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $521,796,000 | +5.1% | 10,149,692 | -1.4% | 4.69% | +6.5% |
| NFLX | Sell | NETFLIX INC | $483,807,000 | +14.5% | 792,685 | -0.9% | 4.35% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $479,376,000 | +1.6% | 2,833,691 | +5.5% | 4.31% | +3.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $474,392,000 | -1.8% | 2,746,911 | -1.2% | 4.26% | -0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $404,533,000 | +0.3% | 3,523,196 | +3.7% | 3.64% | +1.7% |
| J | Sell | JACOBS ENGR GROUP INC | $398,252,000 | -2.2% | 3,004,992 | -1.5% | 3.58% | -0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $303,598,000 | -4.7% | 738 | -3.0% | 2.73% | -3.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $155,917,000 | -1.8% | 926,147 | -1.9% | 1.40% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,161,000 | -24.0% | 469,558 | -22.6% | 1.15% | -22.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $47,561,000 | +252.0% | 1,010,851 | +219.0% | 0.43% | +255.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,573,000 | +21.7% | 69,060 | +0.3% | 0.03% | +23.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $918,000 | -1.0% | 30,959 | +1.6% | 0.01% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $737,000 | -19.6% | 38,582 | -17.0% | 0.01% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $509,000 | -34.1% | 3,435 | +0.9% | 0.01% | -28.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $456,000 | – | 22,200 | – | 0.00% | – |
| ANGI | Buy | ANGI INC | $196,000 | +16.0% | 15,918 | +27.3% | 0.00% | +100.0% |
| RMNI | New | RIMINI STR INC DEL | $216,000 | – | 22,388 | – | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -21,320 | – | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -12,397 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -619,855 | – | -1.99% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,898,755 | – | -2.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INC | $868,688,000 | – | 6,726,194 | – | 7.70% | – |
| FB | New | FACEBOOK INCcl a | $861,492,000 | – | 2,477,616 | – | 7.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $772,464,000 | – | 1,929,038 | – | 6.85% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $728,136,000 | – | 1,603,435 | – | 6.45% | – |
| ANTM | New | ANTHEM INC | $704,040,000 | – | 1,844,001 | – | 6.24% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,856,000 | – | 5,849,332 | – | 6.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $692,478,000 | – | 8,148,721 | – | 6.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $640,433,000 | – | 8,795,942 | – | 5.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $528,703,000 | – | 210,948 | – | 4.69% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $508,598,000 | – | 208,289 | – | 4.51% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $496,457,000 | – | 10,297,809 | – | 4.40% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $483,037,000 | – | 2,781,511 | – | 4.28% | – |
| DIS | New | DISNEY WALT CO | $472,050,000 | – | 2,685,610 | – | 4.18% | – |
| NFLX | New | NETFLIX INC | $422,597,000 | – | 800,054 | – | 3.75% | – |
| W | New | WAYFAIR INCcl a | $411,430,000 | – | 1,303,191 | – | 3.65% | – |
| J | New | JACOBS ENGR GROUP INC | $407,228,000 | – | 3,052,225 | – | 3.61% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $403,334,000 | – | 3,397,927 | – | 3.58% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,555,000 | – | 761 | – | 2.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,997,000 | – | 1,898,755 | – | 2.38% | – |
| ANET | New | ARISTA NETWORKS INC | $224,580,000 | – | 619,855 | – | 1.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $168,553,000 | – | 606,479 | – | 1.49% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $158,840,000 | – | 944,522 | – | 1.41% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $13,511,000 | – | 316,930 | – | 0.12% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,930,000 | – | 102,132 | – | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,937,000 | – | 68,851 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $2,271,000 | – | 660 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $2,082,000 | – | 10,833 | – | 0.02% | – |
| STLA | New | STELLANTIS N.V | $917,000 | – | 46,503 | – | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $927,000 | – | 30,459 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $772,000 | – | 3,405 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $589,000 | – | 17,719 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $214,000 | – | 1,400 | – | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $184,000 | – | 12,397 | – | 0.00% | – |
| ANGI | New | ANGI INC | $169,000 | – | 12,505 | – | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $52,000 | – | 21,320 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -11,981 | – | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -24,100 | – | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -12,272 | – | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,559 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,766 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,246 | – | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -21,317 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,057 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -38,992 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,833 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -692 | – | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -79,461 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -102,132 | – | -0.11% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -337,775 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -530,691 | – | -1.26% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -969,746 | – | -1.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,097,045 | – | -2.78% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,950,190 | – | -3.42% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,188,128 | – | -3.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -215,800 | – | -3.76% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,003 | – | -3.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -995,537 | – | -4.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,792,692 | – | -4.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,606,264 | – | -4.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,484,355 | – | -4.15% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,123,907 | – | -4.55% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,579,595 | – | -4.57% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,948,767 | – | -4.80% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,291,276 | – | -5.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,748,099 | – | -6.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,846,017 | – | -6.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,255,668 | – | -7.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,578,390 | – | -7.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -458,102 | – | -8.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,335,414 | – | -8.09% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | WAYFAIR INCcl a | $679,629,000 | +15.8% | 2,335,414 | -21.3% | 8.09% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $673,227,000 | -7.4% | 458,102 | -10.9% | 8.01% | -17.7% |
| KMX | Sell | CARMAX INC | $604,620,000 | +0.3% | 6,578,390 | -2.2% | 7.20% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $590,759,000 | +13.5% | 2,255,668 | -1.6% | 7.03% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $575,533,000 | +36.1% | 1,846,017 | +28.7% | 6.85% | +20.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $547,068,000 | +41.1% | 6,748,099 | -1.2% | 6.51% | +25.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $437,278,000 | -13.5% | 1,291,276 | +7.1% | 5.20% | -23.2% |
| ANET | Sell | ARISTA NETWORKS INC | $403,258,000 | -2.9% | 1,948,767 | -1.5% | 4.80% | -13.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $383,722,000 | +18.3% | 10,579,595 | +3.4% | 4.57% | +5.1% |
| J | Sell | JACOBS ENGR GROUP INC | $382,575,000 | +7.5% | 4,123,907 | -1.8% | 4.55% | -4.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $348,610,000 | – | 3,484,355 | – | 4.15% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $348,035,000 | +4.9% | 9,606,264 | -2.3% | 4.14% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $346,517,000 | +10.4% | 2,792,692 | -0.8% | 4.12% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $336,661,000 | +14.1% | 995,537 | -0.2% | 4.01% | +1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,961,000 | +16.8% | 1,003 | -2.4% | 3.82% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,276,000 | -10.1% | 215,800 | -13.0% | 3.76% | -20.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $312,618,000 | +13.0% | 2,188,128 | -2.0% | 3.72% | +0.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $287,087,000 | – | 1,950,190 | – | 3.42% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $233,605,000 | +18.3% | 1,097,045 | -0.8% | 2.78% | +5.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $137,520,000 | +14.9% | 969,746 | -1.0% | 1.64% | +2.1% |
| V | Sell | VISA INC | $106,122,000 | -1.7% | 530,691 | -5.0% | 1.26% | -12.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,319,000 | +11.4% | 337,775 | -3.0% | 0.14% | -0.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,592,000 | +57.4% | 79,461 | -0.1% | 0.03% | +40.9% |
| AMZN | Sell | AMAZON COM INC | $2,179,000 | -99.3% | 692 | -99.4% | 0.03% | -99.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $476,000 | +23.0% | 38,992 | +3.2% | 0.01% | +20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $410,000 | +6.5% | 21,317 | +2.3% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $405,000 | -28.7% | 2,057 | -38.8% | 0.01% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $451,000 | -26.7% | 3,246 | -36.9% | 0.01% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $308,000 | -42.1% | 3,766 | -43.7% | 0.00% | -42.9% |
| KO | Sell | COCA COLA CO | $274,000 | -41.8% | 5,559 | -47.3% | 0.00% | -50.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $136,000 | -23.6% | 12,272 | -16.4% | 0.00% | 0.0% |
| WTRH | Sell | WAITR HLDGS INC | $39,000 | -22.0% | 11,981 | -36.9% | 0.00% | -100.0% |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -14,663 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,868 | – | -0.01% | – |
| BABA | Exit | Alibaba Group Sh ADRsponsored ads | $0 | – | -1,945 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,000 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $726,774,000 | – | 514,126 | – | 9.74% | – |
| KMX | New | CARMAX INC | $602,625,000 | – | 6,729,480 | – | 8.08% | – |
| W | New | WAYFAIR INCcl a | $586,675,000 | – | 2,968,852 | – | 7.86% | – |
| FB | New | Facebook Inc Cl Acl a | $520,517,000 | – | 2,292,319 | – | 6.98% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $505,415,000 | – | 1,206,213 | – | 6.77% | – |
| UNH | New | Unitedhealth Group Inc | $422,945,000 | – | 1,433,955 | – | 5.67% | – |
| ANET | New | ARISTA NETWORKS INC | $415,440,000 | – | 1,978,002 | – | 5.57% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $387,595,000 | – | 6,827,455 | – | 5.19% | – |
| J | New | JACOBS ENGR GROUP INC | $355,991,000 | – | 4,198,002 | – | 4.77% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $351,936,000 | – | 248,183 | – | 4.72% | – |
| SCHW | New | SCHWAB CHARLES CORP | $331,849,000 | – | 9,835,466 | – | 4.45% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $324,361,000 | – | 10,228,970 | – | 4.35% | – |
| AMZN | New | AMAZON COM INC | $318,211,000 | – | 115,343 | – | 4.26% | – |
| DIS | New | DISNEY WALT CO | $313,816,000 | – | 2,814,237 | – | 4.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $295,087,000 | – | 997,928 | – | 3.96% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $276,691,000 | – | 2,232,097 | – | 3.71% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $274,784,000 | – | 1,028 | – | 3.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $197,414,000 | – | 1,105,900 | – | 2.65% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $119,718,000 | – | 979,772 | – | 1.60% | – |
| V | New | VISA INC | $107,924,000 | – | 558,702 | – | 1.45% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $10,158,000 | – | 348,113 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,766,000 | – | 102,132 | – | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,647,000 | – | 79,562 | – | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $1,102,000 | – | 10,833 | – | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $722,000 | – | 12,000 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $615,000 | – | 5,144 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $568,000 | – | 3,360 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $532,000 | – | 6,686 | – | 0.01% | – |
| BABA | New | Alibaba Group Sh ADRsponsored ads | $420,000 | – | 1,945 | – | 0.01% | – |
| KO | New | COCA COLA CO | $471,000 | – | 10,550 | – | 0.01% | – |
| EIX | New | EDISON INTL | $427,000 | – | 7,868 | – | 0.01% | – |
| FCAU | New | Fiat Chrysler Automobiles NV s | $387,000 | – | 37,777 | – | 0.01% | – |
| SAIL | New | Sailpoint Technologies Holding | $388,000 | – | 14,663 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $385,000 | – | 20,845 | – | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $197,000 | – | 24,100 | – | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $178,000 | – | 14,674 | – | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $50,000 | – | 18,989 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -28,096 | – | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -10,119 | – | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -24,100 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,624 | – | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -14,000 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,708 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,146 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,038 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,986 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -37,738 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,415 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,600 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,181 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,351 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,531 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,480 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,366 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,136 | – | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -72,991 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -102,132 | – | -0.10% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -372,465 | – | -0.19% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,023,590 | – | -1.40% | – |
| V | Exit | VISA INC | $0 | – | -855,103 | – | -1.93% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,405,473 | – | -2.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,359,451 | – | -3.71% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,881,046 | – | -4.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,107,983 | – | -4.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -278,288 | – | -4.46% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -175,009 | – | -4.51% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -8,703,050 | – | -4.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -215,250 | – | -4.90% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,419,626 | – | -5.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,315,139 | – | -5.41% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,079,509 | – | -6.54% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,095,236 | – | -6.60% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,821,512 | – | -6.99% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,219 | – | -9.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,823,746 | – | -11.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -752,617 | – | -12.04% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $917,440,000 | -43.3% | 752,617 | -49.7% | 12.04% | +30.9% |
| KMX | Sell | CARMAX INC | $864,490,000 | -49.9% | 9,823,746 | -50.5% | 11.34% | +15.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $691,955,000 | -51.8% | 2,219 | -50.8% | 9.08% | +11.2% |
| J | Sell | JACOBS ENGR GROUP INC | $532,668,000 | -48.9% | 5,821,512 | -52.9% | 6.99% | +17.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $503,041,000 | -45.2% | 12,095,236 | -50.7% | 6.60% | +26.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $497,988,000 | -52.7% | 1,079,509 | -50.4% | 6.54% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $412,280,000 | -49.5% | 2,315,139 | -45.2% | 5.41% | +16.7% |
| MA | Sell | MASTERCARD INCcl a | $385,528,000 | -63.9% | 1,419,626 | -64.9% | 5.06% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $373,655,000 | -61.3% | 215,250 | -57.8% | 4.90% | -10.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $364,049,000 | -48.3% | 8,703,050 | -50.4% | 4.78% | +19.3% |
| BKNG | Sell | BOOKING HLDGS INC | $343,474,000 | -48.1% | 175,009 | -50.4% | 4.51% | +19.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $339,829,000 | -71.4% | 278,288 | -74.7% | 4.46% | -34.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $325,313,000 | -50.3% | 3,107,983 | -50.5% | 4.27% | +14.7% |
| W | Buy | WAYFAIR INCcl a | $323,023,000 | +342.2% | 2,881,046 | +475.8% | 4.24% | +921.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $282,793,000 | -51.7% | 1,359,451 | -50.5% | 3.71% | +11.5% |
| MHK | Sell | MOHAWK INDS INC | $174,377,000 | -58.2% | 1,405,473 | -50.3% | 2.29% | -3.5% |
| V | Sell | VISA INC | $147,086,000 | -70.7% | 855,103 | -70.5% | 1.93% | -32.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $106,986,000 | -49.6% | 1,023,590 | -50.4% | 1.40% | +16.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $14,746,000 | -45.4% | 372,465 | -50.5% | 0.19% | +26.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,587,000 | -51.0% | 102,132 | -50.0% | 0.10% | +13.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,502,000 | -99.0% | 72,991 | -99.2% | 0.02% | -97.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,159,000 | -49.7% | 12,366 | -52.8% | 0.02% | +15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,136,000 | -52.8% | 9,136 | -58.4% | 0.02% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,029,000 | -54.8% | 6,351 | -52.8% | 0.01% | +7.7% |
| EIX | Sell | EDISON INTL | $1,092,000 | -57.2% | 14,480 | -61.8% | 0.01% | -6.7% |
| KO | Sell | COCA COLA CO | $1,063,000 | -54.4% | 19,531 | -57.3% | 0.01% | +7.7% |
| TJX | Sell | TJX COS INC NEW | $958,000 | -47.8% | 17,181 | -50.5% | 0.01% | +30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $860,000 | -54.0% | 3,600 | -50.0% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $696,000 | -46.9% | 2,415 | -51.3% | 0.01% | +28.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $489,000 | -99.9% | 37,738 | -99.9% | 0.01% | -99.7% |
| JD | Sell | JD COM INCspon adr cl a | $366,000 | -99.8% | 12,986 | -99.8% | 0.01% | -99.6% |
| IDXX | Sell | IDEXX LABS INC | $312,000 | -50.6% | 1,146 | -50.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | -99.9% | 2,038 | -99.9% | 0.00% | -99.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $262,000 | -99.7% | 14,000 | -99.7% | 0.00% | -99.3% |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,708 | – | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $227,000 | -99.3% | 24,100 | -98.7% | 0.00% | -98.3% |
| AAPL | New | APPLE INC | $224,000 | – | 1,000 | – | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $233,000 | -49.8% | 4,624 | -52.8% | 0.00% | 0.0% |
| RMNI | Sell | RIMINI STR INC DEL | $44,000 | -61.4% | 10,119 | -53.1% | 0.00% | 0.0% |
| WTRH | Sell | WAITR HLDGS INC | $36,000 | -99.8% | 28,096 | -99.1% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,036 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -30,136 | – | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -643,373 | – | -0.04% | – |
| IQ | Exit | Iqiyi Inc ADRsponsored ads | $0 | – | -713,000 | – | -0.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -750,000 | – | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -605,000 | – | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200,000 | – | -0.13% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -4,000,000 | – | -0.16% | – |
| RH | Exit | RH Com | $0 | – | -250,000 | – | -0.16% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,800,000 | – | -0.21% | – |
| BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -4,000,000 | – | -0.48% | – |
| YNDX | Exit | Yandex NV Shs | $0 | – | -2,730,000 | – | -0.59% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,120,000 | – | -0.65% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMX | New | CARMAX INC | $1,724,156,000 | – | 19,856,690 | – | 9.80% | – |
| GOOG | New | Alphabet Inc. Cl Ccap stk cl c | $1,618,596,000 | – | 1,497,439 | – | 9.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,436,714,000 | – | 4,513 | – | 8.16% | – |
| GOOGL | New | Alphabet Inc Cl Acap stk cl a | $1,189,533,000 | – | 1,098,571 | – | 6.76% | – |
| MA | New | MASTERCARD INCcl a | $1,068,436,000 | – | 4,038,997 | – | 6.07% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,052,261,000 | – | 2,174,857 | – | 5.98% | – |
| J | New | JACOBS ENGR GROUP INC | $1,043,098,000 | – | 12,360,453 | – | 5.93% | – |
| AMZN | New | AMAZON COM INC | $965,710,000 | – | 509,978 | – | 5.49% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $918,668,000 | – | 24,556,740 | – | 5.22% | – |
| FB | New | Facebook Inc Cl Acl a | $816,064,000 | – | 4,228,312 | – | 4.64% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $704,737,000 | – | 17,535,137 | – | 4.00% | – |
| BKNG | New | Booking Holdings Inc | $662,049,000 | – | 353,147 | – | 3.76% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $654,949,000 | – | 6,284,294 | – | 3.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $585,903,000 | – | 2,748,525 | – | 3.33% | – |
| V | New | Visa Inc Class A | $502,840,000 | – | 2,897,374 | – | 2.86% | – |
| BABA | New | Alibaba Group Sh ADRsponsored ads | $498,480,000 | – | 2,941,754 | – | 2.83% | – |
| MHK | New | MOHAWK INDS INC | $417,406,000 | – | 2,830,448 | – | 2.37% | – |
| FCAU | New | Fiat Chrysler Automobiles NV s | $388,014,000 | – | 28,076,330 | – | 2.20% | – |
| JD | New | JD COM INCspon adr cl a | $241,612,000 | – | 7,976,638 | – | 1.37% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $212,244,000 | – | 2,063,826 | – | 1.21% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $147,474,000 | – | 8,746,960 | – | 0.84% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $113,696,000 | – | 2,120,000 | – | 0.65% | – |
| YNDX | New | Yandex NV Shs | $103,740,000 | – | 2,730,000 | – | 0.59% | – |
| BMCH | New | BMC Stock Holdings Inc. | $84,800,000 | – | 4,000,000 | – | 0.48% | – |
| SAIL | New | Sailpoint Technologies Holding | $80,722,000 | – | 4,028,000 | – | 0.46% | – |
| W | New | Wayfair Inc Cl Acl a | $73,051,000 | – | 500,348 | – | 0.42% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $37,620,000 | – | 1,800,000 | – | 0.21% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $31,909,000 | – | 1,813,008 | – | 0.18% | – |
| RH | New | RH Com | $28,900,000 | – | 250,000 | – | 0.16% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $27,400,000 | – | 4,000,000 | – | 0.16% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $26,997,000 | – | 752,857 | – | 0.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,472,000 | – | 200,000 | – | 0.13% | – |
| CARG | New | CARGURUS INC | $21,847,000 | – | 605,000 | – | 0.12% | – |
| DOMO | New | DOMO INC | $20,490,000 | – | 750,000 | – | 0.12% | – |
| WTRH | New | WAITR HLDGS INC | $19,058,000 | – | 3,029,764 | – | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,496,000 | – | 204,264 | – | 0.09% | – |
| IQ | New | Iqiyi Inc ADRsponsored ads | $14,723,000 | – | 713,000 | – | 0.08% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $6,743,000 | – | 643,373 | – | 0.04% | – |
| EIX | New | EDISON INTL | $2,554,000 | – | 37,878 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,406,000 | – | 21,942 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,304,000 | – | 26,180 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $2,276,000 | – | 13,462 | – | 0.01% | – |
| KO | New | COCA COLA CO | $2,330,000 | – | 45,776 | – | 0.01% | – |
| AABA | New | ALTABA INC | $2,090,000 | – | 30,136 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,870,000 | – | 7,200 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,836,000 | – | 34,728 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,310,000 | – | 4,958 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $632,000 | – | 2,292 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $464,000 | – | 9,798 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $468,000 | – | 8,036 | – | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $114,000 | – | 21,558 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -10,495 | – | -0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -18,965 | – | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,000 | – | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,248 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,026 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,592 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,213 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,727 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,466 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,492 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,390 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -29,380 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,051 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,751 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,421 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,760 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,630 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,316 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -29,165 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,720 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,944 | – | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -35,000 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,087 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,253 | – | -0.04% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -2,813,166 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -109,267 | – | -0.07% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -616,883 | – | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -359,083 | – | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -713,000 | – | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -508,200 | – | -0.19% | – |
| RH | Exit | RH | $0 | – | -200,000 | – | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -700,000 | – | -0.27% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -910,000 | – | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200,000 | – | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -300,000 | – | -0.46% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,000,000 | – | -0.52% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -4,000,000 | – | -0.69% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,805,008 | – | -0.69% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,129,707 | – | -0.88% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,612,894 | – | -1.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,142,016 | – | -2.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,651,287 | – | -2.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,363,721 | – | -2.20% | – |
| V | Exit | VISA INC | $0 | – | -1,621,223 | – | -2.24% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,005,068 | – | -2.51% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,466,789 | – | -2.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,389,778 | – | -2.74% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -170,604 | – | -3.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,028,362 | – | -3.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,169,765 | – | -3.69% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -24,545,223 | – | -3.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,827,809 | – | -4.28% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,597,531 | – | -4.31% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,086,536 | – | -4.38% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,275,926 | – | -4.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,215,460 | – | -4.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -346,141 | – | -6.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,742,799 | – | -8.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,855 | – | -8.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -825,570 | – | -9.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -842,906 | – | -9.25% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,005,983,000 | +5.5% | 842,906 | -1.4% | 9.25% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $996,529,000 | +6.3% | 825,570 | -0.6% | 9.17% | +9.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $913,600,000 | +10.3% | 2,855 | -2.8% | 8.40% | +13.3% |
| KMX | Sell | CARMAX INC | $876,835,000 | +0.7% | 11,742,799 | -1.7% | 8.06% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $693,320,000 | -15.5% | 346,141 | -28.3% | 6.38% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,184,000 | -11.3% | 2,215,460 | -21.7% | 4.54% | -9.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $480,108,000 | +16.6% | 6,275,926 | -3.2% | 4.42% | +19.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $475,979,000 | +22.4% | 1,086,536 | -1.2% | 4.38% | +25.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $468,502,000 | -15.9% | 12,597,531 | -16.0% | 4.31% | -13.6% |
| FB | Buy | FACEBOOK INCcl a | $465,061,000 | -2.3% | 2,827,809 | +15.4% | 4.28% | +0.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $429,787,000 | -7.3% | 24,545,223 | +0.0% | 3.95% | -4.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $401,544,000 | -4.9% | 8,169,765 | -1.2% | 3.69% | -2.4% |
| TJX | Sell | TJX COS INC NEW | $339,237,000 | -39.1% | 3,028,362 | -48.3% | 3.12% | -37.5% |
| BKNG | Sell | BOOKING HLDGS INC | $338,478,000 | -4.0% | 170,604 | -1.9% | 3.11% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $297,565,000 | +10.0% | 1,389,778 | -4.1% | 2.74% | +13.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $292,250,000 | +9.7% | 3,466,789 | -1.5% | 2.69% | +12.6% |
| AABA | Buy | ALTABA INC | $272,825,000 | -6.9% | 4,005,068 | +0.0% | 2.51% | -4.4% |
| V | Sell | VISA INC | $243,329,000 | -11.2% | 1,621,223 | -21.7% | 2.24% | -8.9% |
| MHK | Sell | MOHAWK INDS INC | $239,128,000 | -19.3% | 1,363,721 | -1.3% | 2.20% | -17.1% |
| JD | Buy | JD COM INCspon adr cl a | $225,712,000 | -3.9% | 8,651,287 | +43.5% | 2.08% | -1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $217,704,000 | -6.8% | 4,142,016 | -1.7% | 2.00% | -4.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $111,757,000 | +9.0% | 7,612,894 | +35.8% | 1.03% | +11.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $95,268,000 | +10.3% | 1,129,707 | -1.1% | 0.88% | +13.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,428,000 | – | 300,000 | – | 0.46% | – |
| YNDX | Buy | YANDEX N V | $29,930,000 | +40.1% | 910,000 | +52.9% | 0.28% | +44.0% |
| DHI | Buy | D R HORTON INC | $29,526,000 | +44.0% | 700,000 | +40.0% | 0.27% | +47.8% |
| MTH | Buy | MERITAGE HOMES CORP | $20,277,000 | +4.4% | 508,200 | +15.0% | 0.19% | +7.5% |
| IQ | Buy | IQIYI INCsponsored ads | $19,301,000 | -5.2% | 713,000 | +13.2% | 0.18% | -2.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $12,776,000 | +1.6% | 359,083 | +0.9% | 0.12% | +4.4% |
| NETS | Buy | NETSHOES CAYMAN LTD | $6,583,000 | +18.2% | 2,813,166 | +19.7% | 0.06% | +22.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,757,000 | +9.9% | 20,253 | -2.2% | 0.04% | +12.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,545,000 | +27.3% | 13,087 | +0.3% | 0.04% | +31.2% |
| SPSC | Sell | SPS COMM INC | $3,473,000 | -71.4% | 35,000 | -78.8% | 0.03% | -70.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,833,000 | +23.0% | 22,944 | -1.1% | 0.03% | +23.8% |
| UNP | Sell | UNION PAC CORP | $2,071,000 | +6.5% | 12,720 | -7.3% | 0.02% | +11.8% |
| EIX | Sell | EDISON INTL | $1,974,000 | +3.4% | 29,165 | -3.3% | 0.02% | +5.9% |
| KO | Sell | COCA COLA CO | $1,692,000 | +2.5% | 36,630 | -2.7% | 0.02% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,211,000 | +18.7% | 17,051 | -1.1% | 0.01% | +22.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,109,000 | -13.4% | 29,380 | +0.5% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $644,000 | -35.7% | 9,466 | -27.9% | 0.01% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $397,000 | +1.8% | 1,592 | -11.0% | 0.00% | +33.3% |
| CARG | New | CARGURUS INC | $292,000 | – | 5,248 | – | 0.00% | – |
| AAPL | New | APPLE INC | $226,000 | – | 1,000 | – | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $63,000 | +34.0% | 18,965 | +40.9% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $66,000 | – | 10,495 | – | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -164,446 | – | -0.01% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -105,000 | – | -0.03% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -370,085 | – | -0.06% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -600,000 | – | -0.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $953,707,000 | – | 854,844 | – | 8.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $937,775,000 | – | 830,485 | – | 8.40% | – |
| KMX | New | CARMAX INC | $870,804,000 | – | 11,950,104 | – | 7.80% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $828,069,000 | – | 2,936 | – | 7.42% | – |
| AMZN | New | AMAZON COM INC | $820,832,000 | – | 482,899 | – | 7.35% | – |
| TJX | New | TJX COS INC NEW | $557,000,000 | – | 5,852,066 | – | 4.99% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $556,883,000 | – | 14,998,201 | – | 4.99% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $556,279,000 | – | 2,830,648 | – | 4.98% | – |
| FB | New | FACEBOOK INCcl a | $476,195,000 | – | 2,450,572 | – | 4.27% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $463,550,000 | – | 24,539,430 | – | 4.15% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $422,388,000 | – | 8,265,912 | – | 3.78% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $411,582,000 | – | 6,482,623 | – | 3.69% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $388,809,000 | – | 1,100,194 | – | 3.48% | – |
| BKNG | New | BOOKING HLDGS INC | $352,693,000 | – | 173,990 | – | 3.16% | – |
| MHK | New | MOHAWK INDS INC | $296,197,000 | – | 1,382,355 | – | 2.65% | – |
| AABA | New | ALTABA INC | $293,093,000 | – | 4,003,459 | – | 2.63% | – |
| V | New | VISA INC | $274,152,000 | – | 2,069,853 | – | 2.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $270,507,000 | – | 1,449,276 | – | 2.42% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $266,408,000 | – | 3,518,328 | – | 2.39% | – |
| JD | New | JD COM INCspon adr cl a | $234,875,000 | – | 6,030,158 | – | 2.10% | – |
| WFC | New | WELLS FARGO CO NEW | $233,660,000 | – | 4,214,651 | – | 2.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $102,559,000 | – | 5,607,377 | – | 0.92% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $86,383,000 | – | 1,142,031 | – | 0.77% | – |
| BMCH | New | BMC STK HLDGS INC | $83,400,000 | – | 4,000,000 | – | 0.75% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $76,982,000 | – | 1,805,008 | – | 0.69% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $64,300,000 | – | 2,000,000 | – | 0.58% | – |
| BIDU | New | BAIDU INCspon adr rep a | $48,600,000 | – | 200,000 | – | 0.44% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $38,058,000 | – | 600,000 | – | 0.34% | – |
| RH | New | RH | $27,940,000 | – | 200,000 | – | 0.25% | – |
| YNDX | New | YANDEX N V | $21,361,000 | – | 595,000 | – | 0.19% | – |
| DHI | New | D R HORTON INC | $20,500,000 | – | 500,000 | – | 0.18% | – |
| IQ | New | IQIYI INCsponsored ads | $20,349,000 | – | 630,000 | – | 0.18% | – |
| MTH | New | MERITAGE HOMES CORP | $19,426,000 | – | 442,000 | – | 0.17% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $12,569,000 | – | 355,975 | – | 0.11% | – |
| SPSC | New | SPS COMM INC | $12,124,000 | – | 165,000 | – | 0.11% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $9,142,000 | – | 616,883 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,987,000 | – | 109,267 | – | 0.07% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,399,000 | – | 370,085 | – | 0.06% | – |
| NETS | New | NETSHOES CAYMAN LTD | $5,570,000 | – | 2,350,000 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,328,000 | – | 20,709 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,570,000 | – | 13,051 | – | 0.03% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,254,000 | – | 105,000 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,304,000 | – | 23,200 | – | 0.02% | – |
| EIX | New | EDISON INTL | $1,909,000 | – | 30,165 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,944,000 | – | 13,720 | – | 0.02% | – |
| WAT | New | WATERS CORP | $1,803,000 | – | 9,316 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,650,000 | – | 37,630 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,416,000 | – | 6,421 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,348,000 | – | 13,751 | – | 0.01% | – |
| SECO | New | SECOO HLDG LTDadr | $1,329,000 | – | 164,446 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,386,000 | – | 17,760 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,280,000 | – | 29,241 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $997,000 | – | 14,390 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $1,001,000 | – | 13,126 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,020,000 | – | 17,248 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $723,000 | – | 9,492 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $401,000 | – | 12,213 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $471,000 | – | 4,727 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $390,000 | – | 1,789 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $242,000 | – | 5,026 | – | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $47,000 | – | 13,460 | – | 0.00% | – |