| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2023 Value | Q2 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 OCCIDENTAL PETE CORPOXY | 47.24% | 20.43% | $64.7M | 1.7M | $23.2M | 564,880 | +1.2M+207.12% | Add | |
 BOOKING HOLDINGS INC COMBKNG | 33.49% | — | $45.9M | 17,000 | $0 | 0 | +17,000 | New Buy | |
 BERKSHIRE HATHAWAY INC DELBRK.B | 14.93% | — | $20.5M | 60,000 | $0 | 0 | +60,000 | New Buy | |
 ALPHABET INCGOOGL | 3.72% | — | $5.1M | 42,543 | $0 | 0 | +42,543 | New Buy | |
 LIBERTY BROADBAND CORP COM SER CLBRDK | 0.62% | 2.31% | $843,879 | 10,534 | $2.6M | 32,120 | -21,586-67.20% | Reduce | |
| SSCILEX HOLDING CO | <0.01% | 7.51% | $5,762 | 1.0M | $8.5M | 1.0M | -4,000-0.39% | Reduce | |
| BBIORA THERAPEUTICS INC | <0.01% | <0.01% | $379 | 98,500 | $272 | 98,500 | 00.00% | Unchanged |
