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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 10.6% | 5,944,272 | $672,178,278 | -115,004 | -1.9% | $113.08 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 8.56% | 1,128,630 | $542,464,723 | 25,811 | 2.34% | $480.64 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 8.42% | 7,093,216 | $533,977,300 | -104,824 | -1.46% | $75.28 | 13F |
| SCHW | SCHWAB CHARLES CORP | 8% | 8,948,669 | $507,210,559 | 708,991 | 8.6% | $56.68 | 13F |
| KMX | CARMAX INC | 7.96% | 6,030,220 | $504,729,414 | -102,924 | -1.68% | $83.7 | 13F |
| ELV | ELEVANCE HEALTH INC | 7.35% | 1,048,648 | $465,903,820 | 241,524 | 29.92% | $444.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.88% | 4,323,936 | $436,371,621 | -76,884 | -1.75% | $100.92 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 6.32% | 788,445 | $400,474,869 | 6,953 | 0.89% | $507.93 | 13F |
| GOOGL | ALPHABET INC | 6.16% | 3,262,832 | $390,560,990 | -286,821 | -8.08% | $119.7 | 13F |
| COF | CAPITAL ONE FINL CORP | 5.87% | 3,403,537 | $372,244,842 | 710,159 | 26.37% | $109.37 | 13F |
| J | JACOBS SOLUTIONS INC | 5.54% | 2,954,118 | $351,215,089 | 313,334 | 11.87% | $118.89 | 13F |
| META | META PLATFORMS INC | 4.18% | 923,707 | $265,085,435 | -351,982 | -27.59% | $286.98 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 4.15% | 3,286,361 | $263,270,380 | 999,886 | 43.73% | $80.11 | 13F |
| GOOG | ALPHABET INC | 3.75% | 1,965,751 | $237,796,898 | -74,157 | -3.64% | $120.97 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.64% | 490,679 | $167,321,539 | -336 | -0.07% | $341 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.42% | 174 | $90,098,940 | -8 | -4.4% | $517810 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.02% | 812,705 | $64,796,970 | -8,873 | -1.08% | $79.73 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.98% | 920,464 | $62,241,776 | -17,453 | -1.86% | $67.62 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.03% | 139,327 | $2,007,702 | -1,370 | -0.97% | $14.41 | 13F |
| MHK | MOHAWK INDS INC | 0.02% | 10,790 | $1,113,096 | No Change | $103.16 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.02% | 41,057 | $1,115,108 | -139 | -0.34% | $27.16 | 13F |
| STLA | STELLANTIS N.V | 0.02% | 55,722 | $977,364 | -5,948 | -9.64% | $17.54 | 13F |
| AMZN | AMAZON COM INC | 0.01% | 6,020 | $784,767 | -7,300 | -54.8% | $130.36 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 5,800 | $788,800 | -44,175 | -88.39% | $136 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01% | 2,619 | $675,964 | 2,619 | New | $258.1 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,374 | $721,957 | 216 | 10.01% | $304.11 | 13F |
| NFLX | NETFLIX INC | 0.01% | 1,942 | $855,432 | -614,552 | -99.68% | $440.49 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00695% | 6,981 | $440,571 | -4,657,030 | -99.85% | $63.11 | 13F |
| ISCV | ISHARES TR | 0.00544% | 6,380 | $344,648 | No Change | $54.02 | 13F | |
| SBGI | SINCLAIR INC | 0.00392% | 17,959 | $248,193 | 17,959 | New | $13.82 | 13F |
| MSFT | MICROSOFT CORP | 0.00372% | 692 | $235,654 | 692 | New | $340.54 | 13F |
| SPGI | S&P GLOBAL INC | 0.00336% | 531 | $212,873 | 531 | New | $400.89 | 13F |
| RMNI | RIMINI STR INC DEL | 0.00182% | 24,073 | $115,310 | -860 | -3.45% | $4.79 | 13F |
| ATAI | ATAI LIFE SCIENCES NV | 0.00114% | 42,112 | $72,433 | No Change | $1.72 | 13F | |
| SBGI | SINCLAIR BROADCAST GROUP INC | -17,959 | Exited | 13F |
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