| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 10.32% | 6,598,822 | $602,076,519 | -162,553 | -2.4% | $91.24 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 10.05% | 5,610,983 | $586,347,724 | -144,321 | -2.51% | $104.5 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8.71% | 2,768,977 | $508,024,210 | -25,119 | -0.9% | $183.47 | 13F |
| COF | CAPITAL ONE FINL CORP | 7.72% | 2,117,016 | $450,416,324 | -13,398 | -0.63% | $212.76 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.45% | 1,917,681 | $434,335,570 | 51,388 | 2.75% | $226.49 | 13F |
| ELV | ELEVANCE HEALTH INC | 7.31% | 1,095,655 | $426,165,969 | -27,265 | -2.43% | $388.96 | 13F |
| GOOGL | ALPHABET INC | 7.15% | 2,366,319 | $417,016,397 | -6,525 | -0.27% | $176.23 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 5.1% | 584,025 | $297,519,856 | -59,076 | -9.19% | $509.43 | 13F |
| META | META PLATFORMS INC | 5.03% | 397,558 | $293,433,584 | -113,414 | -22.2% | $738.09 | 13F |
| ICLR | ICON PLC | 4.26% | 1,708,183 | $248,455,217 | 453,833 | 36.18% | $145.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 4.08% | 763,439 | $238,170,065 | -58,729 | -7.14% | $311.97 | 13F |
| GOOG | ALPHABET INC | 3.91% | 1,286,121 | $228,145,002 | -42,388 | -3.19% | $177.39 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.19% | 1,889,287 | $185,868,055 | -494,166 | -20.73% | $98.38 | 13F |
| MSA | MSA SAFETY INC | 2.73% | 949,067 | $158,997,195 | 949,067 | New | $167.53 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.72% | 326,841 | $158,769,553 | -10,141 | -3.01% | $485.77 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.71% | 386,614 | $158,051,669 | -13,846 | -3.46% | $408.81 | 13F |
| J | JACOBS SOLUTIONS INC | 2.42% | 1,072,124 | $140,930,700 | -104,619 | -8.89% | $131.45 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.46% | 117 | $85,269,600 | -9 | -7.14% | $728800 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.22% | 748,343 | $71,062,651 | 7,113 | 0.96% | $94.96 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.12% | 668,807 | $65,422,701 | -5,260 | -0.78% | $97.82 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.99% | 2,441,743 | $57,649,558 | 48,704 | 2.04% | $23.61 | 13F |
| TECH | BIO-TECHNE CORP | 0.13% | 152,417 | $7,841,855 | 152,417 | New | $51.45 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.04% | 21,902 | $2,502,304 | No Change | $114.25 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.04% | 40,728 | $2,284,841 | No Change | $56.1 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03% | 3,350 | $1,462,979 | -11 | -0.33% | $436.71 | 13F |
| LAD | LITHIA MTRS INC | 0.02% | 2,716 | $917,519 | No Change | $337.82 | 13F | |
| NFLX | NETFLIX INC | 0.01% | 606 | $811,513 | No Change | $1339.13 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.01% | 2,551 | $775,325 | 826 | 47.88% | $303.93 | 13F |
| KMX | CARMAX INC | 0.00724% | 6,280 | $422,079 | No Change | $67.21 | 13F | |
| STLA | STELLANTIS N.V | 0.00682% | 39,677 | $397,960 | No Change | $10.03 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.00664% | 682 | $387,396 | No Change | $568.03 | 13F | |
| MSFT | MICROSOFT CORP | 0.00588% | 689 | $342,715 | 40 | 6.16% | $497.41 | 13F |
| VXUS | VANGUARD STAR FDS | 0.00552% | 4,662 | $322,098 | 541 | 13.13% | $69.09 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.0051% | 932 | $297,289 | No Change | $318.98 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00482% | 2,555 | $280,973 | No Change | $109.97 | 13F | |
| SPGI | S&P GLOBAL INC | 0.0048% | 531 | $279,991 | No Change | $527.29 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.00457% | 2,162 | $266,467 | 2,162 | New | $123.25 | 13F |
| SBGI | SINCLAIR INC | 0.00426% | 17,959 | $248,193 | No Change | $13.82 | 13F | |
| DG | DOLLAR GEN CORP NEW | 0.0042% | 2,144 | $245,231 | 2,144 | New | $114.38 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.00373% | 1,000 | $217,750 | 1,000 | New | $217.75 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00345% | 817 | $201,480 | 817 | New | $246.61 | 13F |
| RMNI | RIMINI STR INC DEL | 0.00245% | 37,955 | $143,090 | No Change | $3.77 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00158% | 42,112 | $92,225 | No Change | $2.19 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | -4,700 | Exited | 13F |