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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway Class A | CL A | 084670108 | 24,841,681 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B | 084670702 | 23,405,662 | 75,771 | SH | SOLE | 75,771 | 0 | 0 | ||
Liberty Global Inc F Class A | CL A | G5480U104 | 20,149,111 | 1,064,401 | SH | SOLE | 1,064,401 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Sirius | CL C | 531229607 | 19,411,023 | 496,065 | SH | SOLE | 496,065 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 18,650,244 | 157,126 | SH | SOLE | 157,126 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 17,708,307 | 132,053 | SH | SOLE | 132,053 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 16,268,712 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 14,105,840 | 100,756 | SH | SOLE | 100,756 | 0 | 0 | ||
Linamar Corp F | COM | 53278L107 | 14,076,644 | 310,871 | SH | SOLE | 310,871 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 13,067,348 | 125,551 | SH | SOLE | 125,551 | 0 | 0 | ||
Liberty Broadband Co Class A | CL A | 530307107 | 12,459,045 | 164,259 | SH | SOLE | 164,259 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 11,656,929 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 11,434,385 | 361,276 | SH | SOLE | 361,276 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 10,863,122 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
Taiwan Semiconductr F Sponsored ADR | COM | 874039100 | 10,561,814 | 140,942 | SH | SOLE | 140,942 | 0 | 0 | ||
Affiliated Managers | COM | 008252108 | 9,753,743 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
American Express Co | COM | 025816109 | 9,160,500 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Alibaba Group Holding F Sponsored ADR | CL F | 01609W102 | 8,518,479 | 96,702 | SH | SOLE | 96,702 | 0 | 0 | ||
Discovery Inc Com Ser Anc | COM | 934423104 | 7,575,857 | 799,141 | SH | SOLE | 799,141 | 0 | 0 | ||
HF Sinclair Corp | COM | 403949100 | 7,419,284 | 142,981 | SH | SOLE | 142,981 | 0 | 0 | ||
PNC Finl Services | COM | 693475105 | 7,208,697 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
Brookfield Corp F Class A | COM | 11271J107 | 5,244,036 | 166,689 | SH | SOLE | 166,689 | 0 | 0 | ||
Bank Of NY Mellon Co | COM | 064058100 | 5,189,007 | 113,994 | SH | SOLE | 113,994 | 0 | 0 | ||
Fox Corp Class A | CL A | 35137L105 | 5,041,936 | 166,017 | SH | SOLE | 166,017 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 3,909,337 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
Liberty Broadband Co Class C | CL C | 530307305 | 2,466,343 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 1,608,804 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 1,203,692 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Brookfield Asset Managmt LTD | COM | 113004105 | 1,150,957 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
Sprouts Farmers Mark | COM | 85208M102 | 1,015,932 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 962,880 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 916,556 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 903,002 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 838,476 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
Strategic Ed Inc | COM | 86272C103 | 826,746 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
Molson Coors Beverage CL Class B | CL B | 60871R209 | 780,683 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
Ally Finl Inc | COM | 02005N100 | 727,094 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 618,984 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | ||
Century Communities | COM | 156504300 | 611,972 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
Nexstar Media Group Class A | COM | 65336K103 | 595,627 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 578,693 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 568,599 | 20,358 | SH | SOLE | 20,358 | 0 | 0 |