| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.46% | 117 | $88,241,400 | No Change | $754200 | 13F | |
| LAD | LITHIA MTRS INC | 0.01% | 2,716 | $858,256 | No Change | $316 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.00599% | 2,162 | $361,746 | No Change | $167.32 | 13F | |
| MSFT | MICROSOFT CORP | 0.00591% | 689 | $356,868 | No Change | $517.95 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.00513% | 932 | $309,573 | No Change | $332.16 | 13F | |
| CPA | COPA HOLDINGS SA | 0.00503% | 2,555 | $303,585 | No Change | $118.82 | 13F | |
| SBGI | SINCLAIR INC | 0.00449% | 17,959 | $271,181 | No Change | $15.1 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00428% | 531 | $258,443 | No Change | $486.71 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 0.00372% | 1,000 | $224,580 | No Change | $224.58 | 13F | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00369% | 42,112 | $222,772 | No Change | $5.29 | 13F |