| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 4.2% | 3,473,243 | $421,721,165 | No Change | $121.42 | 13F | |
| GSHD | GOOSEHEAD INS INC | 0.27% | 366,125 | $27,247,022 | No Change | $74.42 | 13F | |
| SOPH | SOPHIA GENETICS SA | 0.18% | 3,719,140 | $17,703,106 | No Change | $4.76 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07% | 13,985 | $7,030,819 | No Change | $502.74 | 13F | |
| KMX | CARMAX INC | 0.07% | 150,600 | $6,757,422 | No Change | $44.87 | 13F |