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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.09% | 1,994,274 | $712,693,699 | -123,370 | -5.83% | $357.37 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.71% | 1,172,725 | $560,058,278 | -35,694 | -2.95% | $477.57 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.73% | 5,223,453 | $496,959,318 | -133,715 | -2.5% | $95.14 | 13F |
| SCHW | SCHWAB CHARLES CORP | 6.56% | 4,571,355 | $421,798,926 | -143,425 | -3.04% | $92.27 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.11% | 1,956,084 | $392,429,572 | -61,723 | -3.06% | $200.62 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5.89% | 979,598 | $378,839,935 | -408,370 | -29.42% | $386.73 | 13F |
| ICLR | ICON PUB LTD CO | 5.54% | 2,048,087 | $355,773,193 | 413,476 | 25.3% | $173.71 | 13F |
| GOOG | ALPHABET INC | 5.08% | 924,866 | $326,782,926 | -25,528 | -2.69% | $353.33 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4.96% | 4,261,163 | $318,777,604 | -1,227,098 | -22.36% | $74.81 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.9% | 2,560,747 | $315,253,563 | -78,625 | -2.98% | $123.11 | 13F |
| MSA | MSA SAFETY INC | 4.68% | 1,721,415 | $300,524,631 | -54,867 | -3.09% | $174.58 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 4.56% | 705,554 | $293,249,409 | -22,853 | -3.14% | $415.63 | 13F |
| TECH | BIO-TECHNE CORP | 3.68% | 3,348,841 | $236,595,617 | -43,160 | -1.27% | $70.65 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 3.55% | 674,902 | $228,380,088 | 674,902 | New | $338.39 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 3.07% | 1,171,455 | $197,577,600 | -35,080 | -2.91% | $168.66 | 13F |
| SAP | SAP SE | 2.96% | 1,236,546 | $190,564,104 | 486,637 | 64.89% | $154.11 | 13F |
| ZTS | ZOETIS INC | 2.63% | 2,353,300 | $169,108,138 | -71,710 | -2.96% | $71.86 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.34% | 300,672 | $150,453,262 | -9,716 | -3.13% | $500.39 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.75% | 901,848 | $112,225,965 | -26,356 | -2.84% | $124.44 | 13F |
| META | META PLATFORMS INC | 1.35% | 154,291 | $86,910,577 | -46,856 | -23.29% | $563.29 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.2% | 103 | $77,131,550 | -7 | -6.36% | $748850 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.95% | 695,720 | $60,903,329 | -28,122 | -3.89% | $87.54 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.17% | 537,213 | $11,104,193 | -1,085,769 | -66.9% | $20.67 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.16% | 303,309 | $10,088,057 | -860,139 | -73.93% | $33.26 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.05% | 5,279 | $3,361,350 | -140,924 | -96.39% | $636.74 | 13F |
| GLIBK | LIBERTY CAP CORP | 0.04% | 114,119 | $2,460,406 | -392,608 | -77.48% | $21.56 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.04% | 73,945 | $2,460,890 | -149,815 | -66.95% | $33.28 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.04% | 2,162 | $2,495,575 | No Change | $1154.29 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.03% | 40,310 | $1,768,803 | -149 | -0.37% | $43.88 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 4,884 | $1,422,074 | 871 | 21.7% | $291.17 | 13F |
| VTI | VANGUARD INDEX FDS | 0.02% | 2,973 | $1,100,129 | 225 | 8.19% | $370.04 | 13F |
| J | JACOBS SOLUTIONS INC | 0.01% | 6,244 | $786,744 | -44 | -0.7% | $126 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,933 | $852,007 | -55 | -1.84% | $290.49 | 13F |
| GLIBA | LIBERTY CAP CORP | 0.0096% | 28,162 | $616,748 | -99,386 | -77.92% | $21.9 | 13F |
| NFLX | NETFLIX INC. | 0.00899% | 8,091 | $577,697 | No Change | $71.4 | 13F | |
| VXUS | VANGUARD STAR FDS | 0.00854% | 6,420 | $548,846 | 508 | 8.59% | $85.49 | 13F |
| GMED | GLOBUS MED INC | 0.00739% | 6,008 | $474,692 | No Change | $79.01 | 13F | |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.00659% | 27,275 | $423,854 | 12,785 | 88.23% | $15.54 | 13F |
| CPA | COPA HOLDINGS SA | 0.00618% | 2,555 | $397,481 | No Change | $155.57 | 13F | |
| KSPI | KASPI KZ JSC | 0.0053% | 3,934 | $340,842 | -149 | -3.65% | $86.64 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.0049% | 932 | $315,249 | No Change | $338.25 | 13F | |
| AAPL | APPLE INC | 0.00433% | 961 | $278,075 | No Change | $289.36 | 13F | |
| MSFT | MICROSOFT CORP | 0.00428% | 737 | $274,916 | No Change | $373.02 | 13F | |
| SBGI | SINCLAIR INC | 0.00398% | 17,959 | $255,916 | No Change | $14.25 | 13F | |
| DG | DOLLAR GEN CORP | 0.00392% | 2,188 | $251,861 | No Change | $115.11 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 0.00369% | 1,000 | $237,330 | No Change | $237.33 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.00348% | 1,426 | $223,811 | 1,426 | New | $156.95 | 13F |
| ATAI | ATAIBECKLEY INC | 0.00345% | 42,112 | $221,930 | No Change | $5.27 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00344% | 1,556 | $221,279 | -151,007 | -98.98% | $142.21 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.00341% | 4,189 | $219,378 | 4,189 | New | $52.37 | 13F |
| SPGI | S&P GLOBAL INC | 0.00336% | 531 | $216,255 | No Change | $407.26 | 13F | |
| BAC | BANK OF AMER CORP | 0.00321% | 3,625 | $206,553 | 3,625 | New | $56.98 | 13F |
| STLA | STELLANTIS N.V | 0.00224% | 25,075 | $143,931 | No Change | $5.74 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.00223% | 33,666 | $143,417 | -1,599 | -4.53% | $4.26 | 13F |