| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 45.29% | 32,050,240 | $2,761,769,181 | -5,377,677 | -14.37% | $86.17 | 13F |
| LAD | LITHIA MTRS INC | 13.54% | 2,444,678 | $825,861,122 | No Change | $337.82 | 13F | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7.99% | 2,162,992 | $487,019,279 | 54,452 | 2.58% | Form 4 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6.52% | 5,845,246 | $397,768,990 | No Change | $68.05 | 13F | |
| CPNG | COUPANG INC | 6.40% | 13,017,964 | $390,018,201 | No Change | $29.96 | 13F | |
| GOOGL | ALPHABET INC | 6.14% | 2,124,130 | $374,335,430 | No Change | $176.23 | 13F | |
| META | META PLATFORMS INC | 4.78% | 394,755 | $291,364,718 | No Change | $738.09 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.62% | 720,779 | $220,918,764 | No Change | $306.5 | 13F | |
| UHALB | U HAUL HOLDING COMPANY | 2.90% | 3,251,469 | $176,782,370 | No Change | $54.37 | 13F | |
| ET | ENERGY TRANSFER L P | 1.85% | 6,205,777 | $112,510,737 | No Change | $18.13 | 13F | |
| CRCL | CIRCLE INTERNET GROUP INC | 0.82% | 275,000 | $49,854,750 | 275,000 | New | $181.29 | 13F |
| NUVB | NUVATION BIO INC | 0.12% | 3,811,513 | $7,432,450 | No Change | $1.95 | 13F | |
| UHAL | U HAUL HOLDING COMPANY | 0.04% | 36,401 | $2,204,445 | No Change | $60.56 | 13F | |
| CTLP | CANTALOUPE INC | -7,180,000 | Exited | 13F |