| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 44.5% | 37,427,917 | $2,766,297,345 | -1,006,461 | -2.62% | $73.91 | 13F |
| LAD | LITHIA MTRS INC | 13.75% | 2,391,188 | $854,682,327 | No Change | $357.43 | 13F | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8.24% | 2,108,540 | $512,438,476 | No Change | $243.03 | 13F | |
| GOOGL | ALPHABET INC | 6.47% | 2,124,130 | $402,097,809 | 56,935 | 2.75% | $189.3 | 13F |
| ET | ENERGY TRANSFER L P | 5.62% | 17,834,322 | $349,374,368 | No Change | $19.59 | 13F | |
| META | META PLATFORMS INC | 5.25% | 557,752 | $326,569,374 | -62,795 | -10.12% | $585.51 | 13F |
| CPNG | COUPANG INC | 4.6% | 13,017,964 | $286,134,849 | No Change | $21.98 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.63% | 720,779 | $225,776,814 | No Change | $313.24 | 13F | |
| UHALB | U HAUL HOLDING COMPANY | 3.35% | 3,251,469 | $208,256,589 | -152,267 | -4.47% | $64.05 | 13F |
| TPX | TEMPUR SEALY INTL INC | 3.28% | 3,600,000 | $204,084,000 | No Change | $56.69 | 13F | |
| CTLP | CANTALOUPE INC | 1.1% | 7,180,000 | $68,281,800 | No Change | $9.51 | 13F | |
| NUVB | NUVATION BIO INC | 0.16% | 3,811,513 | $10,138,625 | No Change | $2.66 | 13F | |
| UHAL | U HAUL HOLDING COMPANY | 0.04% | 36,401 | $2,514,945 | No Change | $69.09 | 13F | |
| CWH | CAMPING WORLD HLDGS INC | -3,108,808 | Exited | 13F |