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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.5% | 5,409,925 | $392,490,059 | 83,884 | 1.57% | $72.55 | 13F |
| BDX | BECTON DICKINSON & CO | 4.36% | 1,980,440 | $311,384,581 | 29,194 | 1.5% | $157.23 | 13F |
| AMZN | AMAZON COM INC | 4.13% | 1,416,219 | $294,955,931 | 5,020 | 0.36% | $208.27 | 13F |
| CMCSA | COMCAST CORP NEW | 3.46% | 8,592,563 | $246,692,484 | 192,732 | 2.29% | $28.71 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.27% | 4,642,610 | $233,523,283 | 1,973,262 | 73.92% | $50.3 | 13F |
| AON | AON PLC | 3.18% | 703,258 | $226,997,617 | 46,727 | 7.12% | $322.78 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.12% | 768,915 | $151,368,607 | 2,585 | 0.34% | $196.86 | 13F |
| MTN | VAIL RESORTS INC | 2.11% | 1,176,350 | $150,949,232 | 88,648 | 8.15% | $128.32 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.07% | 3,792,230 | $147,783,203 | 267,732 | 7.6% | $38.97 | 13F |
| KMX | CARMAX INC | 1.74% | 2,981,709 | $123,979,460 | 57,628 | 1.97% | $41.58 | 13F |
| BIO | BIO RAD LABS INC | 1.59% | 407,358 | $113,551,043 | 5,901 | 1.47% | $278.75 | 13F |
| ICLR | ICON PLC | 1.54% | 991,075 | $109,672,359 | 10,271 | 1.05% | $110.66 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.53% | 221,896 | $109,068,541 | 3,324 | 1.52% | $491.53 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1.5% | 2,586,501 | $106,744,896 | 6,218 | 0.24% | $41.27 | 13F |
| DEI | DOUGLAS EMMETT INC | 1.14% | 8,636,970 | $81,360,257 | 2,108,014 | 32.29% | $9.42 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.98% | 969,817 | $69,758,937 | 16,554 | 1.74% | $71.93 | 13F |
| AVTR | AVANTOR INC | 0.89% | 8,089,023 | $63,417,940 | 4,120,403 | 103.82% | $7.84 | 13F |
| VNO | VORNADO RLTY TR | 0.61% | 1,680,601 | $43,678,820 | 4,088 | 0.24% | $25.99 | 13F |
| VYX | NCR VOYIX CORPORATION | 0.48% | 5,405,082 | $34,214,169 | 366,874 | 7.28% | $6.33 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.47% | 2,255,110 | $33,713,894 | 557,435 | 32.84% | $14.95 | 13F |
| PCG | PG&E CORP | 0.29% | 1,162,062 | $20,417,429 | 19,895 | 1.74% | $17.57 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.05% | 26,390 | $3,650,265 | 6,647 | 33.67% | $138.32 | 13F |