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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 11.5% | 5,603,791 | $719,694,878 | -153,084 | -2.66% | $128.43 | 13F |
| SCHW | SCHWAB CHARLES CORP | 9.31% | 8,470,156 | $582,746,733 | -210,679 | -2.43% | $68.8 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 9% | 1,069,419 | $563,017,021 | -26,040 | -2.38% | $526.47 | 13F |
| ELV | ELEVANCE HEALTH INC | 8.45% | 1,121,643 | $528,921,973 | -28,578 | -2.48% | $471.56 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 6.78% | 6,722,411 | $424,385,806 | -165,977 | -2.41% | $63.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.77% | 4,070,279 | $423,309,016 | -125,036 | -2.98% | $104 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.76% | 3,225,195 | $422,887,568 | -77,598 | -2.35% | $131.12 | 13F |
| GOOGL | ALPHABET INC | 6.64% | 2,976,113 | $415,733,225 | -67,551 | -2.22% | $139.69 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 6.36% | 747,356 | $398,138,962 | -17,874 | -2.34% | $532.73 | 13F |
| J | JACOBS SOLUTIONS INC | 5.81% | 2,799,085 | $363,321,233 | -66,362 | -2.32% | $129.8 | 13F |
| KMX | CARMAX INC | 5.06% | 4,126,906 | $316,698,766 | -1,438,450 | -25.85% | $76.74 | 13F |
| GOOG | ALPHABET INC | 4.01% | 1,780,687 | $250,952,219 | -93,914 | -5.01% | $140.93 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 4% | 3,103,016 | $250,072,059 | -78,227 | -2.46% | $80.59 | 13F |
| META | META PLATFORMS INC | 3.53% | 624,010 | $220,874,580 | -270,004 | -30.2% | $353.96 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.6% | 456,279 | $162,736,468 | -15,782 | -3.34% | $356.66 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.46% | 168 | $91,161,005 | -2 | -1.18% | $542625 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1% | 774,436 | $62,450,519 | -14,454 | -1.83% | $80.64 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.8% | 865,672 | $50,191,663 | -22,345 | -2.52% | $57.98 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03% | 139,514 | $1,928,083 | -6,191 | -4.25% | $13.82 | 13F |
| MHK | MOHAWK INDS INC | 0.02% | 10,790 | $1,116,765 | No Change | $103.5 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.02% | 41,007 | $1,365,533 | -50 | -0.12% | $33.3 | 13F |
| STLA | STELLANTIS N.V | 0.02% | 51,697 | $1,205,574 | -3,648 | -6.59% | $23.32 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 4,700 | $784,618 | -1,100 | -18.97% | $166.94 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01% | 2,751 | $838,340 | -26 | -0.94% | $304.74 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,361 | $777,430 | -13 | -0.55% | $329.28 | 13F |
| ISCV | ISHARES TR | 0.00604% | 6,380 | $377,760 | No Change | $59.21 | 13F | |
| NFLX | NETFLIX INC | 0.00479% | 615 | $299,431 | -593 | -49.09% | $486.88 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00431% | 3,162 | $269,845 | -3,646 | -53.55% | $85.34 | 13F |
| MSFT | MICROSOFT CORP | 0.00416% | 692 | $260,220 | No Change | $376.04 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00374% | 531 | $233,916 | 531 | New | $440.52 | 13F |
| SBGI | SINCLAIR INC | 0.00374% | 17,959 | $234,006 | No Change | $13.03 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.00103% | 19,652 | $64,262 | -9,790 | -33.25% | $3.27 | 13F |
| ATAI | ATAI LIFE SCIENCES NV | 0.00095% | 42,112 | $59,378 | No Change | $1.41 | 13F | |
| AMZN | AMAZON COM INC | -6,020 | Exited | 13F | ||||
| BATRK | ATLANTA BRAVES HLDGS INC | -224,489 | Exited | 13F | ||||
| LLYVK | LIBERTY MEDIA CORP DEL | -295,040 | Exited | 13F | ||||
| LLYVA | LIBERTY MEDIA CORP DEL | -37,392 | Exited | 13F |