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 |
ABBVIE INC | COM | 00287Y109 | 5,497,871 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,521,468 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,192,390 | 78,874 | SH | SOLE | 0 | 0 | 78,874 | |||
ALLY FINL INC | COM | 02005N100 | 1,082,276 | 30,993 | SH | SOLE | 0 | 0 | 30,993 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,487,647 | 50,644 | SH | SOLE | 0 | 0 | 50,644 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,131,913 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,759,127 | 53 | SH | SOLE | 0 | 0 | 53 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,954,190 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,304,963 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,133,442 | 327,354 | SH | SOLE | 0 | 0 | 327,354 | |||
CABLE ONE INC | COM | 12685J105 | 1,320,788 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,192,202 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
CHUBB LIMITED | COM | H1467J104 | 8,295,366 | 36,566 | SH | SOLE | 0 | 0 | 36,566 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,007,967 | 129,301 | SH | SOLE | 0 | 0 | 129,301 | |||
COTERRA ENERGY INC | COM | 127097103 | 900,269 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,480,768 | 657,361 | SH | SOLE | 0 | 0 | 657,361 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,888,723 | 98,371 | SH | SOLE | 0 | 0 | 98,371 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 797,807 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,271,365 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,161,246 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,400,738 | 108,176 | SH | SOLE | 0 | 0 | 108,176 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,096,306 | 137,603 | SH | SOLE | 0 | 0 | 137,603 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,950,197 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 19,656,659 | 1,106,171 | SH | SOLE | 0 | 0 | 1,106,171 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,799,011 | 101,605 | SH | SOLE | 0 | 0 | 101,605 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 11,837,991 | 411,327 | SH | SOLE | 0 | 0 | 411,327 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,456,251 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | |||
MARATHON OIL CORP | COM | 565849106 | 877,515 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | |||
MERCK & CO INC | COM | 58933Y105 | 8,724,809 | 79,468 | SH | SOLE | 0 | 0 | 79,468 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 975,198 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 562,576 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,757,723 | 79,441 | SH | SOLE | 0 | 0 | 79,441 | |||
PHILLIPS 66 | COM | 718546104 | 13,758,688 | 103,340 | SH | SOLE | 0 | 0 | 103,340 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,777,144 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,582,386 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | |||
T-MOBILE US INC | COM | 872590104 | 13,262,818 | 82,722 | SH | SOLE | 0 | 0 | 82,722 | |||
VIASAT INC | COM | 92552V100 | 8,559,799 | 306,254 | SH | SOLE | 0 | 0 | 306,254 | |||
VIATRIS INC | COM | 92556V106 | 631,324 | 58,294 | SH | SOLE | 0 | 0 | 58,294 |