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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10.1% | 2,117,644 | $608,949,709 | -57,177 | -2.63% | $287.56 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.56% | 5,357,168 | $455,466,423 | -133,950 | -2.44% | $85.02 | 13F |
| SCHW | SCHWAB CHARLES CORP | 7.35% | 4,714,780 | $443,095,024 | -880,168 | -15.73% | $93.98 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.89% | 2,639,372 | $415,120,428 | -64,535 | -2.39% | $157.28 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.77% | 1,208,419 | $408,385,201 | -213,302 | -15% | $337.95 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6.74% | 1,387,968 | $406,327,632 | -34,538 | -2.43% | $292.75 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.11% | 2,017,807 | $368,108,531 | -50,216 | -2.43% | $182.43 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5.93% | 5,488,261 | $357,230,908 | 5,488,261 | New | $65.09 | 13F |
| MSA | MSA SAFETY INC | 4.83% | 1,776,282 | $291,221,434 | -35,353 | -1.95% | $163.95 | 13F |
| ZTS | ZOETIS INC | 4.76% | 2,425,010 | $286,660,432 | 2,425,010 | New | $118.21 | 13F |
| GOOG | ALPHABET INC | 4.52% | 950,394 | $272,630,041 | -191,959 | -16.8% | $286.86 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 3.43% | 1,206,535 | $206,836,295 | -15,999 | -1.31% | $171.43 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 3.27% | 728,407 | $197,099,650 | -17,592 | -2.36% | $270.59 | 13F |
| ACN | ACCENTURE PLC IRELAND | 3.05% | 928,204 | $184,053,571 | -15,216 | -1.61% | $198.29 | 13F |
| ICLR | ICON PLC | 3% | 1,634,611 | $180,886,053 | -44,979 | -2.68% | $110.66 | 13F |
| TECH | BIO-TECHNE CORP | 2.94% | 3,392,001 | $177,265,972 | 1,926,066 | 131.39% | $52.26 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.47% | 310,388 | $148,737,930 | -5,718 | -1.81% | $479.2 | 13F |
| SAP | SAP SE | 2.13% | 749,909 | $128,391,920 | 703,982 | 1532.83% | $171.21 | 13F |
| META | META PLATFORMS INC | 1.91% | 201,147 | $115,082,233 | -37,871 | -15.84% | $572.13 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.31% | 110 | $78,995,400 | -5 | -4.35% | $718140 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 1.03% | 146,203 | $61,911,122 | -389,929 | -72.73% | $423.46 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.97% | 1,163,448 | $58,521,434 | -678,176 | -36.82% | $50.3 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.94% | 723,842 | $56,517,583 | -15,038 | -2.04% | $78.08 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.7% | 1,622,982 | $42,327,370 | -771,147 | -32.21% | $26.08 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.55% | 152,563 | $32,935,300 | -209,437 | -57.86% | $215.88 | 13F |
| GLIBK | GCI LIBERTY INC | 0.31% | 506,727 | $18,855,312 | -32,344 | -6% | $37.21 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.19% | 223,760 | $11,237,227 | -429,020 | -65.72% | $50.22 | 13F |
| GLIBA | GCI LIBERTY INC | 0.08% | 127,548 | $4,700,144 | -3,620 | -2.76% | $36.85 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 4,013 | $1,326,818 | 403 | 11.16% | $330.63 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.02% | 40,459 | $1,501,433 | -177 | -0.44% | $37.11 | 13F |
| J | JACOBS SOLUTIONS INC | 0.01% | 6,288 | $800,337 | -199 | -3.07% | $127.28 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,988 | $746,163 | -61 | -2% | $249.72 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.01% | 2,162 | $730,410 | No Change | $337.84 | 13F | |
| NFLX | NETFLIX INC. | 0.01% | 8,091 | $777,950 | 2,871 | 55% | $96.15 | 13F |
| VTI | VANGUARD INDEX FDS | 0.01% | 2,748 | $881,586 | 70 | 2.61% | $320.81 | 13F |
| GMED | GLOBUS MED INC | 0.00859% | 6,008 | $517,649 | 6,008 | New | $86.16 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00756% | 5,912 | $455,874 | 474 | 8.72% | $77.11 | 13F |
| KSPI | KASPI KZ JSC | 0.00502% | 4,083 | $302,428 | -29 | -0.71% | $74.07 | 13F |
| CPA | COPA HOLDINGS SA | 0.00482% | 2,555 | $290,274 | No Change | $113.61 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.00468% | 932 | $281,911 | No Change | $302.48 | 13F | |
| MSFT | MICROSOFT CORP | 0.00453% | 737 | $272,815 | 48 | 6.97% | $370.17 | 13F |
| DG | DOLLAR GEN CORP | 0.00431% | 2,188 | $259,781 | 18 | 0.83% | $118.73 | 13F |
| AAPL | APPLE INC | 0.00405% | 961 | $243,892 | 70 | 7.86% | $253.79 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00387% | 1,000 | $233,260 | No Change | $233.26 | 13F | |
| SBGI | SINCLAIR INC | 0.00385% | 17,959 | $232,389 | No Change | $12.94 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00375% | 531 | $225,856 | No Change | $425.34 | 13F | |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.00308% | 14,490 | $185,472 | 2,281 | 18.68% | $12.8 | 13F |
| STLA | STELLANTIS N.V | 0.00295% | 25,075 | $177,782 | -506 | -1.98% | $7.09 | 13F |
| ATAI | ATAIBECKLEY INC | 0.00247% | 42,112 | $149,076 | 42,112 | New | $3.54 | 13F |
| RMNI | RIMINI STR INC DEL | 0.00192% | 35,265 | $115,669 | -1,876 | -5.05% | $3.28 | 13F |
| RSPC | INVESCO EXCHANGE TRADED FD T | -11,029 | Exited | 13F | ||||
| VT | VANGUARD INTL EQUITY INDEX F | -1,426 | Exited | 13F |