| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 9.61% | 6,761,375 | $529,280,435 | -142,105 | -2.06% | $78.28 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 9.41% | 5,755,304 | $518,034,913 | -114,106 | -1.94% | $90.01 | 13F |
| ELV | ELEVANCE HEALTH INC | 8.87% | 1,122,920 | $488,425,283 | -21,033 | -1.84% | $434.96 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8.75% | 2,794,096 | $481,981,560 | -2,012,886 | -41.87% | $172.5 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 7.82% | 822,168 | $430,610,490 | -15,828 | -1.89% | $523.75 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.94% | 2,130,414 | $381,983,230 | -46,742 | -2.15% | $179.3 | 13F |
| GOOGL | ALPHABET INC | 6.66% | 2,372,844 | $366,936,596 | -18,957 | -0.79% | $154.64 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 6.03% | 643,101 | $332,065,201 | -12,170 | -1.86% | $516.35 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.63% | 1,866,293 | $309,804,638 | -67,588 | -3.49% | $166 | 13F |
| META | META PLATFORMS INC | 5.35% | 510,972 | $294,503,822 | -10,565 | -2.03% | $576.36 | 13F |
| ICLR | ICON PLC | 3.99% | 1,254,350 | $219,498,707 | -11,190 | -0.88% | $174.99 | 13F |
| GOOG | ALPHABET INC | 3.77% | 1,328,509 | $207,552,960 | -63,446 | -4.56% | $156.23 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.68% | 2,383,453 | $202,712,678 | -28,715 | -1.19% | $85.05 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.26% | 336,982 | $179,469,874 | -11,265 | -3.23% | $532.58 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.68% | 400,460 | $147,581,524 | -13,662 | -3.3% | $368.53 | 13F |
| J | JACOBS SOLUTIONS INC | 2.58% | 1,176,743 | $142,256,461 | -34,171 | -2.82% | $120.89 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.83% | 126 | $100,603,642 | No Change | $798442 | 13F | |
| FWONA | LIBERTY MEDIA CORP DEL | 1.1% | 741,230 | $60,388,008 | -7,694 | -1.03% | $81.47 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.04% | 674,067 | $57,295,695 | -9,339 | -1.37% | $85 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.79% | 2,393,039 | $43,553,310 | -43,255 | -1.78% | $18.2 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.05% | 21,902 | $2,633,716 | No Change | $120.25 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.04% | 40,728 | $2,121,522 | -104 | -0.25% | $52.09 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 3,361 | $1,283,734 | -8 | -0.24% | $381.95 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 4,700 | $587,218 | No Change | $124.94 | 13F | |
| LAD | LITHIA MTRS INC | 0.01% | 2,716 | $797,255 | No Change | $293.54 | 13F | |
| NFLX | NETFLIX INC | 0.01% | 606 | $565,113 | No Change | $932.53 | 13F | |
| KMX | CARMAX INC | 0.00889% | 6,280 | $489,338 | -21,291 | -77.22% | $77.92 | 13F |
| VTI | VANGUARD INDEX FDS | 0.00861% | 1,725 | $474,099 | 567 | 48.96% | $274.84 | 13F |
| STLA | STELLANTIS N.V | 0.00808% | 39,677 | $444,779 | -11,956 | -23.16% | $11.21 | 13F |
| VOO | VANGUARD INDEX FDS | 0.00637% | 682 | $350,487 | 682 | New | $513.91 | 13F |
| SBGI | SINCLAIR INC | 0.0052% | 17,959 | $286,087 | No Change | $15.93 | 13F | |
| SPGI | S&P GLOBAL INC | 0.0049% | 531 | $269,801 | No Change | $508.1 | 13F | |
| VXUS | VANGUARD STAR FDS | 0.00465% | 4,121 | $255,914 | 4,121 | New | $62.1 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.00455% | 932 | $250,755 | No Change | $269.05 | 13F | |
| MSFT | MICROSOFT CORP | 0.00442% | 649 | $243,628 | No Change | $375.39 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00429% | 2,555 | $236,235 | No Change | $92.46 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.0024% | 37,955 | $132,083 | No Change | $3.48 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00104% | 42,112 | $57,272 | No Change | $1.36 | 13F | |
| AAPL | APPLE INC | -821 | Exited | 13F | ||||
| ISCV | ISHARES TR | -6,380 | Exited | 13F | ||||
| ASAIY | SENDAS DISTRIBUIDORA S A | -152,478 | Exited | 13F |