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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 14.31% | 58 | $40,088,440 | No Change | $691180 | 13F | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4.66% | 36,431 | $13,055,049 | No Change | $358.35 | 13F | |
| IDCC | INTERDIGITAL INC | 4.33% | 85,585 | $12,121,404 | No Change | $141.63 | 13F | |
| MOH | MOLINA HEALTHCARE INC | 3.53% | 28,720 | $9,895,763 | No Change | $344.56 | 13F | |
| AMAT | APPLIED MATLS INC | 3.46% | 47,908 | $9,679,811 | No Change | $202.05 | 13F | |
| LRCX | LAM RESEARCH CORP | 3.17% | 10,889 | $8,886,295 | No Change | $816.08 | 13F | |
| ELV | ELEVANCE HEALTH INC | 3.14% | 16,941 | $8,809,320 | No Change | $520 | 13F | |
| MPC | MARATHON PETE CORP | 3.06% | 52,644 | $8,576,234 | No Change | $162.91 | 13F | |
| TNET | TRINET GROUP INC | 2.2% | 63,564 | $6,163,801 | No Change | $96.97 | 13F |