| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 9.99% | 6,315,561 | $602,946,609 | -283,261 | -4.29% | $95.47 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 9.64% | 5,568,989 | $581,680,901 | -41,994 | -0.75% | $104.45 | 13F |
| GOOGL | ALPHABET INC | 9.49% | 2,356,719 | $572,918,389 | -9,600 | -0.41% | $243.1 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.71% | 1,881,721 | $525,545,858 | -35,960 | -1.88% | $279.29 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.75% | 1,448,283 | $467,969,203 | 352,628 | 32.18% | $323.12 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.66% | 2,743,291 | $462,189,668 | -25,686 | -0.93% | $168.48 | 13F |
| COF | CAPITAL ONE FINL CORP | 7.39% | 2,098,124 | $446,019,200 | -18,892 | -0.89% | $212.58 | 13F |
| GOOG | ALPHABET INC | 5.06% | 1,254,571 | $305,550,765 | -31,550 | -2.45% | $243.55 | 13F |
| ICLR | ICON PLC | 4.93% | 1,700,994 | $297,673,950 | -7,189 | -0.42% | $175 | 13F |
| MSA | MSA SAFETY INC | 4.86% | 1,705,286 | $293,428,562 | 756,219 | 79.68% | $172.07 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 4.48% | 578,459 | $270,099,861 | -5,566 | -0.95% | $466.93 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 4.34% | 758,223 | $261,814,402 | -5,216 | -0.68% | $345.3 | 13F |
| META | META PLATFORMS INC | 2.97% | 244,021 | $179,204,142 | -153,537 | -38.62% | $734.38 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.69% | 322,552 | $162,159,792 | -4,289 | -1.31% | $502.74 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.97% | 1,874,237 | $119,089,019 | -15,050 | -0.8% | $63.54 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.7% | 373,432 | $102,733,010 | -13,182 | -3.41% | $275.1 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.46% | 117 | $88,241,400 | No Change | $754200 | 13F | |
| TECH | BIO-TECHNE CORP | 1.36% | 1,473,755 | $81,984,991 | 1,321,338 | 866.92% | $55.63 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.17% | 742,310 | $70,682,758 | -6,033 | -0.81% | $95.22 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.96% | 2,423,748 | $58,048,765 | -17,995 | -0.74% | $23.95 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.7% | 669,160 | $42,377,903 | 353 | 0.05% | $63.33 | 13F |
| GLIBK | GCI LIBERTY INC | 0.23% | 374,670 | $13,963,951 | 374,670 | New | $37.27 | 13F |
| SAP | SAP SE | 0.2% | 46,000 | $12,291,660 | 46,000 | New | $267.21 | 13F |
| GLIBA | GCI LIBERTY INC | 0.08% | 133,200 | $5,002,326 | 133,200 | New | $37.56 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03% | 3,610 | $1,579,411 | 260 | 7.76% | $437.51 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.03% | 40,636 | $2,063,496 | -92 | -0.23% | $50.78 | 13F |
| J | JACOBS SOLUTIONS INC | 0.02% | 9,349 | $1,401,041 | -1,062,775 | -99.13% | $149.86 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,716 | $858,256 | No Change | $316 | 13F | |
| NFLX | NETFLIX INC | 0.01% | 604 | $724,148 | -2 | -0.33% | $1198.92 | 13F |
| VTI | VANGUARD INDEX FDS | 0.01% | 2,647 | $868,666 | 96 | 3.76% | $328.17 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00645% | 5,301 | $389,411 | 639 | 13.71% | $73.46 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00599% | 2,162 | $361,746 | No Change | $167.32 | 13F | |
| MSFT | MICROSOFT CORP | 0.00591% | 689 | $356,868 | No Change | $517.95 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.00513% | 932 | $309,573 | No Change | $332.16 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00503% | 2,555 | $303,585 | No Change | $118.82 | 13F | |
| KSPI | KASPI KZ JSC | 0.00502% | 3,712 | $303,196 | 3,712 | New | $81.68 | 13F |
| SBGI | SINCLAIR INC | 0.00449% | 17,959 | $271,181 | No Change | $15.1 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00428% | 531 | $258,443 | No Change | $486.71 | 13F | |
| STLA | STELLANTIS N.V | 0.00423% | 27,313 | $255,103 | -12,364 | -31.16% | $9.34 | 13F |
| AAPL | APPLE INC | 0.00376% | 891 | $226,875 | 891 | New | $254.63 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.00372% | 2,170 | $224,270 | 26 | 1.21% | $103.35 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00372% | 1,000 | $224,580 | No Change | $224.58 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00369% | 42,112 | $222,772 | No Change | $5.29 | 13F | |
| BLK | BLACKROCK INC | 0.00359% | 186 | $216,852 | 186 | New | $1165.87 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.00357% | 12,209 | $215,611 | 12,209 | New | $17.66 | 13F |
| KMX | CARMAX INC | 0.00332% | 4,469 | $200,524 | -1,811 | -28.84% | $44.87 | 13F |
| RMNI | RIMINI STR INC DEL | 0.00288% | 37,141 | $173,820 | -814 | -2.14% | $4.68 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | -21,902 | Exited | 13F | ||||
| RSG | REPUBLIC SVCS INC | -817 | Exited | 13F | ||||
| VOO | VANGUARD INDEX FDS | -682 | Exited | 13F |