| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.75% | 1,448,283 | $467,969,203 | 352,628 | 32.18% | $323.12 | 13F |
| MSA | MSA SAFETY INC | 4.86% | 1,705,286 | $293,428,562 | 756,219 | 79.68% | $172.07 | 13F |
| TECH | BIO-TECHNE CORP | 1.36% | 1,473,755 | $81,984,991 | 1,321,338 | 866.92% | $55.63 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.7% | 669,160 | $42,377,903 | 353 | 0.05% | $63.33 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03% | 3,610 | $1,579,411 | 260 | 7.76% | $437.51 | 13F |
| VTI | VANGUARD INDEX FDS | 0.01% | 2,647 | $868,666 | 96 | 3.76% | $328.17 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00645% | 5,301 | $389,411 | 639 | 13.71% | $73.46 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.00372% | 2,170 | $224,270 | 26 | 1.21% | $103.35 | 13F |