| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 41.56% | 32,050,240 | $2,564,019,200 | No Change | $80 | 13F | |
| LAD | LITHIA MTRS INC | 12.76% | 2,490,534 | $787,008,744 | 45,856 | 1.88% | $316 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8.54% | 2,155,492 | $526,910,019 | 46,952 | 2.23% | $244.45 | 13F |
| GOOGL | ALPHABET INC | 8.37% | 2,124,130 | $516,376,003 | No Change | $243.1 | 13F | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7.99% | 5,845,246 | $492,929,595 | No Change | $84.33 | 13F | |
| CPNG | COUPANG INC | 6.79% | 13,017,964 | $419,178,441 | No Change | $32.2 | 13F | |
| META | META PLATFORMS INC | 4.7% | 394,755 | $289,900,177 | No Change | $734.38 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4.04% | 720,779 | $248,993,106 | No Change | $345.45 | 13F | |
| UHALB | U HAUL HOLDING COMPANY | 2.68% | 3,251,469 | $165,499,772 | No Change | $50.9 | 13F | |
| ET | ENERGY TRANSFER L P | 1.73% | 6,205,777 | $106,491,133 | No Change | $17.16 | 13F | |
| CRCL | CIRCLE INTERNET GROUP INC | 0.59% | 275,000 | $36,459,500 | No Change | $132.58 | 13F | |
| NUVB | NUVATION BIO INC | 0.23% | 3,811,513 | $14,102,598 | No Change | $3.7 | 13F | |
| UHAL | U HAUL HOLDING COMPANY | 0.03% | 36,401 | $2,077,405 | No Change | $57.07 | 13F |