| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 8.7% | 510,644 | $256,721,165 | -1,140 | -0.22% | $502.74 | 13F |
| META | META PLATFORMS INC | 7.76% | 311,810 | $228,987,028 | -7,092 | -2.22% | $734.38 | 13F |
| GOOG | ALPHABET INC C | 5.27% | 638,213 | $155,436,776 | -15,504 | -2.37% | $243.55 | 13F |
| GOOGL | ALPHABET INC | 2.96% | 359,143 | $87,307,663 | -20,474 | -5.39% | $243.1 | 13F |
| ANET | ARISTA NETWORKS INC | 2.04% | 412,399 | $60,090,658 | -70,162 | -14.54% | $145.71 | 13F |
| DIS | DISNEY WALT CO | 1.01% | 260,400 | $29,815,800 | -75 | -0.03% | $114.5 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.54% | 50,705 | $15,993,878 | -245 | -0.48% | $315.43 | 13F |
| MA | MASTERCARD INCORPORATED | 0.53% | 27,724 | $15,769,688 | -117 | -0.42% | $568.81 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.36% | 87,096 | $10,560,390 | -221 | -0.25% | $121.25 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.27% | 35,503 | $7,973,264 | -176 | -0.49% | $224.58 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.19% | 45,691 | $5,721,427 | -667 | -1.44% | $125.22 | 13F |
| AAPL | APPLE INC | 0.15% | 16,875 | $4,296,881 | -101 | -0.59% | $254.63 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.09% | 6,874 | $2,584,624 | -23,627 | -77.46% | $376 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 8,163 | $2,279,844 | -3,387 | -29.32% | $279.29 | 13F |
| COF | CAPITAL ONE FC | 0.06% | 8,275 | $1,759,100 | -999 | -10.77% | $212.58 | 13F |
| MSFT | MICROSOFT CORP | 0.03% | 1,703 | $882,069 | -600 | -26.05% | $517.95 | 13F |