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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 12.6% | 5,012,488 | $805,206,072 | -95,971 | -1.88% | $160.64 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 8.84% | 966,315 | $564,985,054 | -17,511 | -1.78% | $584.68 | 13F |
| ELV | ELEVANCE HEALTH INC | 8.17% | 1,004,533 | $522,357,160 | -19,538 | -1.91% | $520 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.89% | 2,904,689 | $504,457,339 | -119,034 | -3.94% | $173.67 | 13F |
| SCHW | SCHWAB CHARLES CORP | 7.55% | 7,450,286 | $482,853,036 | -334,771 | -4.3% | $64.81 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.37% | 6,081,334 | $470,877,692 | -98,241 | -1.59% | $77.43 | 13F |
| GOOGL | ALPHABET INC | 6.92% | 2,667,043 | $442,329,082 | -108,797 | -3.92% | $165.85 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.49% | 2,771,238 | $414,937,466 | -52,306 | -1.85% | $149.73 | 13F |
| J | JACOBS SOLUTIONS INC | 5.18% | 2,530,209 | $331,204,358 | -45,250 | -1.76% | $130.9 | 13F |
| META | META PLATFORMS INC | 5.08% | 567,157 | $324,663,353 | -10,313 | -1.79% | $572.44 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 4.73% | 681,604 | $302,236,846 | -27,323 | -3.85% | $443.42 | 13F |
| GOOG | ALPHABET INC | 3.82% | 1,460,992 | $244,263,251 | -32,757 | -2.19% | $167.19 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.13% | 434,304 | $199,892,759 | -4,617 | -1.05% | $460.26 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.04% | 2,514,729 | $194,363,404 | -51,499 | -2.01% | $77.29 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.31% | 455,023 | $147,463,854 | 797 | 0.18% | $324.08 | 13F |
| KMX | CARMAX INC | 2.21% | 1,825,488 | $141,256,261 | -1,971,953 | -51.93% | $77.38 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.45% | 134 | $92,618,120 | -4 | -2.9% | $691180 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 1.28% | 2,530,489 | $81,608,270 | 2,530,489 | New | $32.25 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.88% | 790,661 | $56,555,981 | -22,651 | -2.79% | $71.53 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.85% | 709,767 | $54,524,301 | -13,415 | -1.85% | $76.82 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.07% | 34,402 | $4,520,423 | -67,730 | -66.32% | $131.4 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.03% | 40,844 | $1,716,673 | -45 | -0.11% | $42.03 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 3,386 | $1,296,973 | -41 | -1.2% | $383.04 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.02% | 151,270 | $1,040,738 | 12,988 | 9.39% | $6.88 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | 4,700 | $911,142 | No Change | $193.86 | 13F | |
| LAD | LITHIA MTRS INC | 0.01% | 2,728 | $866,522 | 4 | 0.15% | $317.64 | 13F |
| STLA | STELLANTIS N.V | 0.01% | 51,673 | $726,006 | 6,509 | 14.41% | $14.05 | 13F |
| NFLX | NETFLIX INC | 0.00672% | 606 | $429,818 | -9 | -1.46% | $709.27 | 13F |
| ISCV | ISHARES TR | 0.00634% | 6,380 | $405,005 | No Change | $63.48 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.00472% | 1,065 | $301,565 | 1,065 | New | $283.16 | 13F |
| MSFT | MICROSOFT CORP | 0.00437% | 649 | $279,265 | No Change | $430.3 | 13F | |
| SBGI | SINCLAIR INC | 0.0043% | 17,959 | $274,773 | No Change | $15.3 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00429% | 531 | $274,325 | No Change | $516.62 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.00395% | 932 | $252,758 | No Change | $271.2 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.00351% | 2,162 | $224,221 | No Change | $103.71 | 13F | |
| RMNI | RIMINI STR INC DEL | 0.0011% | 38,090 | $70,467 | 9,719 | 34.26% | $1.85 | 13F |
| ATAI | ATAI LIFE SCIENCES NV | 0.00076% | 42,112 | $48,850 | No Change | $1.16 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | -450 | Exited | 13F | ||||
| MHK | MOHAWK INDS INC | -10,790 | Exited | 13F |