COMCAST CORP-CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$127.36B	-	2,271	-
2024-09-30	$130.86B	+2.7%	2,293	+1.0%
2024-12-31	$117.32B	-10.3%	1,771	-22.8%

Institution	Value	Shares	% of Portfolio
MEDIATEL PARTNERS	$218.5M	5,823K	90.2%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$387.1M	10,314K	12.6%
VOYAGER GLOBAL MANAGEMENT LP	$274.0M	7,300K	10.9%
KILTEARN PARTNERS LLP	$47.2M	1,258K	7.8%
HALL KATHRYN A.	$12.9M	344K	7.3%
ROUND HILL ASSET MANAGEMENT	$10.0M	266K	7.1%
ARYEH CAPITAL MANAGEMENT LTD.	$11.7M	312K	7.0%
FIRST PACIFIC ADVISORS, LP	$407.9M	10,868K	5.8%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$310.8M	8,281K	5.6%
BISLETT MANAGEMENT, LLC	$7.9M	210K	5.6%
CSU PRODUCER RESOURCES, INC.	$1.7M	44K	5.5%
SRB CORP	$75.4M	2,009K	4.3%
EAGLE CAPITAL MANAGEMENT LLC	$1159.0M	30,881K	4.2%
ONTARIO TEACHERS PENSION PLAN BOARD	$338.9M	9,029K	4.1%
AIRE ADVISORS, LLC	$18.6M	495K	3.8%
LAKEWOOD CAPITAL MANAGEMENT, LP	$41.7M	1,110K	3.7%
COLEFORD INVESTMENT MANAGEMENT LTD.	$14.1M	376K	3.7%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$8.3M	221K	3.6%
HI-LINE CAPITAL MANAGEMENT, LLC	$8.3M	221K	3.6%
AMERICAN FINANCIAL GROUP INC	$7.8M	207K	3.5%
ST. JAMES INVESTMENT COMPANY, LLC	$20.0M	533K	3.5%
TANDEM INVESTMENT ADVISORS, INC.	$85.9M	2,289K	3.3%
HARBOR ISLAND CAPITAL LLC	$6.5M	171K	3.1%
DCM ADVISORS, LLC	$6.4M	170K	3.0%
SILVER ROCK FINANCIAL LP	$17.2M	457K	3.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLKCHF	XS	BLACKROCK INC	0.038	3	80
ANET	US	ARISTA NETWORKS INC	0.036	2	56
USTB	US	VICTORYSHARES SHORT-TERM BON	0.024	2	82
MDT	US	MEDTRONIC PLC	0.023	35	1549
LBRDA	US	LIBERTY BROADBAND-A	0.020	4	203
BBUC	US	BROOKFIELD BUSINESS-CL A	0.019	2	104
BK	US	BANK OF NEW YORK MELLON CORP	0.019	21	1099
GOOGL	US	ALPHABET INC-CL A	0.019	67	3527
MSFT	US	MICROSOFT CORP	0.019	78	4177
CVS	US	CVS HEALTH CORP	0.018	23	1255
GSK	US	GSK PLC-SPON ADR	0.018	11	614
JNJ	US	JOHNSON & JOHNSON	0.017	50	2911
ICLR	US	ICON PLC	0.017	8	480
WBD	US	WARNER BROS DISCOVERY INC	0.016	15	942
OTEX	US	OPEN TEXT CORP	0.016	4	253
CSCO	US	CISCO SYSTEMS INC	0.016	37	2360
AAPL	US	APPLE INC	0.016	62	3956
WTW	US	WILLIS TOWERS WATSON PLC	0.016	9	575
MGA	US	MAGNA INTERNATIONAL INC	0.015	5	324
C	US	CITIGROUP INC	0.015	23	1491
NE	US	NOBLE CORP PLC	0.015	4	260
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.015	6	390
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.015	4	262
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.015	8	526
ELAN	US	ELANCO ANIMAL HEALTH INC	0.015	5	334