Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 11.42% | 5,354,303 | $735,841,861 | -249,488 | -4.45% | $137.43 | 13F |
| SCHW | SCHWAB CHARLES CORP | 9.13% | 8,132,643 | $588,315,395 | -337,513 | -3.98% | $72.34 | 13F |
| ELV | ELEVANCE HEALTH INC | 8.65% | 1,074,685 | $557,267,160 | -46,958 | -4.19% | $518.54 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 7.89% | 1,027,863 | $508,483,826 | -41,556 | -3.89% | $494.7 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.85% | 3,716,650 | $505,650,233 | -353,629 | -8.69% | $136.05 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.82% | 2,952,729 | $439,631,821 | -272,466 | -8.45% | $148.89 | 13F |
| GOOGL | ALPHABET INC | 6.81% | 2,904,857 | $438,430,067 | -71,256 | -2.39% | $150.93 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 6.56% | 6,438,428 | $422,360,877 | -283,983 | -4.22% | $65.6 | 13F |
| J | JACOBS SOLUTIONS INC | 6.41% | 2,687,568 | $413,159,829 | -111,517 | -3.98% | $153.73 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 6.15% | 718,040 | $396,034,962 | -29,316 | -3.92% | $551.55 | 13F |
| KMX | CARMAX INC | 5.37% | 3,968,078 | $345,659,275 | -158,828 | -3.85% | $87.11 | 13F |
| META | META PLATFORMS INC | 4.53% | 600,710 | $291,692,762 | -23,300 | -3.73% | $485.58 | 13F |
| GOOG | ALPHABET INC | 3.74% | 1,580,745 | $240,684,232 | -199,942 | -11.23% | $152.26 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.94% | 450,522 | $189,453,511 | -5,757 | -1.26% | $420.52 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 2.63% | 2,960,299 | $169,417,912 | -142,717 | -4.6% | $57.23 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.47% | 149 | $94,531,560 | -19 | -11.31% | $634440 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.78% | 856,558 | $50,314,217 | -9,114 | -1.05% | $58.74 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.68% | 766,130 | $43,761,346 | -8,306 | -1.07% | $57.12 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03% | 138,282 | $2,043,808 | -1,232 | -0.88% | $14.78 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 4,700 | $980,185 | No Change | $208.55 | 13F | |
| MHK | MOHAWK INDS INC | 0.02% | 10,790 | $1,412,303 | No Change | $130.89 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.02% | 40,889 | $1,554,191 | -118 | -0.29% | $38.01 | 13F |
| STLA | STELLANTIS N.V | 0.02% | 48,160 | $1,362,928 | -3,537 | -6.84% | $28.3 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01% | 2,784 | $813,568 | 33 | 1.2% | $292.23 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,331 | $701,305 | -30 | -1.27% | $300.86 | 13F |
| ISCV | ISHARES TR | 0.00606% | 6,380 | $390,456 | No Change | $61.2 | 13F | |
| NFLX | NETFLIX INC | 0.0058% | 615 | $373,508 | No Change | $607.33 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.00579% | 3,162 | $372,768 | No Change | $117.89 | 13F | |
| MSFT | MICROSOFT CORP | 0.00424% | 649 | $273,047 | -43 | -6.21% | $420.72 | 13F |
| SBGI | SINCLAIR INC | 0.00376% | 17,959 | $241,908 | No Change | $13.47 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00351% | 531 | $225,914 | No Change | $425.45 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.00329% | 932 | $212,207 | 932 | New | $227.69 | 13F |
| ATAI | ATAI LIFE SCIENCES NV | 0.00129% | 42,112 | $82,961 | No Change | $1.97 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.00093% | 18,371 | $59,889 | -1,281 | -6.52% | $3.26 | 13F |