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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 10.51% | 5,756,875 | $633,371,388 | -187,397 | -3.15% | $110.02 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 9.17% | 1,095,459 | $552,319,473 | -33,171 | -2.94% | $504.19 | 13F |
| ELV | ELEVANCE HEALTH INC | 8.31% | 1,150,221 | $500,829,228 | 101,573 | 9.69% | $435.42 | 13F |
| SCHW | SCHWAB CHARLES CORP | 7.91% | 8,680,835 | $476,577,842 | -267,834 | -2.99% | $54.9 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.12% | 6,888,388 | $429,146,572 | 6,888,388 | New | $62.3 | 13F |
| GOOGL | ALPHABET INC | 6.61% | 3,043,664 | $398,293,871 | -219,168 | -6.72% | $130.86 | 13F |
| KMX | CARMAX INC | 6.53% | 5,565,356 | $393,637,630 | -464,864 | -7.71% | $70.73 | 13F |
| J | JACOBS SOLUTIONS INC | 6.49% | 2,865,447 | $391,133,515 | -88,671 | -3% | $136.5 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.05% | 4,195,315 | $364,572,874 | -128,621 | -2.97% | $86.9 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 5.84% | 765,230 | $352,097,628 | -23,215 | -2.94% | $460.12 | 13F |
| COF | CAPITAL ONE FINL CORP | 5.32% | 3,302,793 | $320,536,061 | -100,744 | -2.96% | $97.05 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 4.82% | 3,181,243 | $290,511,111 | -105,118 | -3.2% | $91.32 | 13F |
| META | META PLATFORMS INC | 4.45% | 894,014 | $268,391,943 | -29,693 | -3.21% | $300.21 | 13F |
| GOOG | ALPHABET INC | 4.1% | 1,874,601 | $247,166,142 | -91,150 | -4.64% | $131.85 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.74% | 472,061 | $165,362,968 | -18,618 | -3.79% | $350.3 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.5% | 170 | $90,351,090 | -4 | -2.3% | $531477 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.19% | 788,890 | $71,717,990 | -23,815 | -2.93% | $90.91 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.83% | 888,017 | $50,208,481 | 888,017 | New | $56.54 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.16% | 295,040 | $9,470,778 | 295,040 | New | $32.1 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.13% | 224,489 | $8,020,992 | 224,489 | New | $35.73 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03% | 145,705 | $1,774,687 | 6,378 | 4.58% | $12.18 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.02% | 37,392 | $1,193,553 | 37,392 | New | $31.92 | 13F |
| MHK | MOHAWK INDS INC | 0.02% | 10,790 | $925,890 | No Change | $85.81 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.02% | 41,057 | $1,165,608 | No Change | $28.39 | 13F | |
| STLA | STELLANTIS N.V | 0.02% | 55,345 | $1,058,750 | -377 | -0.68% | $19.13 | 13F |
| AMZN | AMAZON COM INC | 0.01% | 6,020 | $765,262 | No Change | $127.12 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 5,800 | $722,042 | No Change | $124.49 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01% | 2,777 | $746,208 | 158 | 6.03% | $268.71 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,374 | $701,113 | No Change | $295.33 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.00769% | 6,808 | $463,148 | -173 | -2.48% | $68.03 | 13F |
| NFLX | NETFLIX INC | 0.00757% | 1,208 | $456,141 | -734 | -37.8% | $377.6 | 13F |
| ISCV | ISHARES TR | 0.00548% | 6,380 | $330,353 | No Change | $51.78 | 13F | |
| MSFT | MICROSOFT CORP | 0.00363% | 692 | $218,499 | No Change | $315.75 | 13F | |
| SBGI | SINCLAIR INC | 0.00334% | 17,959 | $201,500 | No Change | $11.22 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.00108% | 29,442 | $64,772 | 5,369 | 22.3% | $2.2 | 13F |
| ATAI | ATAI LIFE SCIENCES NV | 0.0009% | 42,112 | $54,324 | No Change | $1.29 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | -7,093,216 | Exited | 13F | ||||
| FWONA | LIBERTY MEDIA CORP DEL | -920,464 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -531 | Exited | 13F |
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