| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5.66% | 11,091,559 | $395,857,741 | 134,919 | 1.23% | $35.69 | 13F |
| AMZN | AMAZON COM INC | 4.59% | 1,461,135 | $320,558,408 | 15,128 | 1.05% | $219.39 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.33% | 4,111,527 | $302,402,811 | 49,452 | 1.22% | $73.55 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 3.91% | 1,256,151 | $273,526,880 | 4,520 | 0.36% | $217.75 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.67% | 626,508 | $256,122,735 | 7,499 | 1.21% | $408.81 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.39% | 764,890 | $167,120,816 | 8,204 | 1.08% | $218.49 | 13F |
| KMX | CARMAX INC | 2.34% | 2,431,244 | $163,403,909 | 15,270 | 0.63% | $67.21 | 13F |
| MTN | VAIL RESORTS INC | 2.23% | 993,735 | $156,145,581 | 188,151 | 23.36% | $157.13 | 13F |
| ICLR | ICON PLC | 2.01% | 964,120 | $140,231,254 | 417,173 | 76.27% | $145.45 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.76% | 450,714 | $123,139,572 | 5,648 | 1.27% | $273.21 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1.47% | 1,998,397 | $102,877,478 | 1,205,880 | 152.16% | $51.48 | 13F |
| BIO | BIO RAD LABS INC | 1.34% | 386,949 | $93,378,533 | 14,394 | 3.86% | $241.32 | 13F |
| WAB | WABTEC | 1.31% | 435,963 | $91,268,854 | 6,003 | 1.4% | $209.35 | 13F |
| NOV | NOV INC | 1.25% | 7,018,950 | $87,245,549 | 3,526,754 | 100.99% | $12.43 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.66% | 3,908,807 | $45,850,306 | 206,416 | 5.58% | $11.73 | 13F |
| SATS | ECHOSTAR CORP | 0.57% | 1,435,567 | $39,765,206 | 385,025 | 36.65% | $27.7 | 13F |
| PCG | PG&E CORP | 0.22% | 1,103,117 | $15,377,451 | 13,719 | 1.26% | $13.94 | 13F |
| SGOV | ISHARES TR | 0.07% | 48,123 | $4,845,505 | 6,307 | 15.08% | $100.69 | 13F |
| OEC | ORION S.A. | 0.06% | 367,751 | $3,857,708 | 32,143 | 9.58% | $10.49 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.04% | 155,000 | $2,929,500 | 21,322 | 15.95% | $18.9 | 13F |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 329,066 | $2,523,936 | 322,493 | 4906.33% | $7.67 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.03% | 72,632 | $1,926,927 | 820 | 1.14% | $26.53 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.03% | 16,777 | $2,156,180 | 528 | 3.25% | $128.52 | 13F |