| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 12.16% | 4,806,982 | $716,288,388 | -205,506 | -4.1% | $149.01 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 9.23% | 5,869,410 | $543,859,531 | -211,924 | -3.48% | $92.66 | 13F |
| SCHW | SCHWAB CHARLES CORP | 8.67% | 6,903,480 | $510,926,555 | -546,806 | -7.34% | $74.01 | 13F |
| GOOGL | ALPHABET INC | 7.69% | 2,391,801 | $452,767,929 | -275,242 | -10.32% | $189.3 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 7.2% | 837,996 | $423,908,657 | -128,319 | -13.28% | $505.86 | 13F |
| COF | CAPITAL ONE FINL CORP | 6.59% | 2,177,156 | $388,230,458 | -594,082 | -21.44% | $178.32 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.48% | 1,933,881 | $381,922,159 | -970,808 | -33.42% | $197.49 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 5.22% | 655,271 | $307,623,524 | -26,333 | -3.86% | $469.46 | 13F |
| META | META PLATFORMS INC | 5.18% | 521,537 | $305,365,129 | -45,620 | -8.04% | $585.51 | 13F |
| GOOG | ALPHABET INC | 4.5% | 1,391,955 | $265,083,908 | -69,037 | -4.73% | $190.44 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.06% | 2,412,168 | $180,333,680 | -102,561 | -4.08% | $74.76 | 13F |
| J | JACOBS SOLUTIONS INC | 2.75% | 1,210,914 | $161,802,329 | -1,319,295 | -52.14% | $133.62 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.68% | 348,247 | $157,853,400 | -86,057 | -19.81% | $453.28 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.41% | 414,122 | $141,948,598 | -40,901 | -8.99% | $342.77 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.46% | 126 | $85,795,920 | -8 | -5.97% | $680920 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.07% | 748,924 | $62,939,573 | -41,737 | -5.28% | $84.04 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.87% | 2,436,294 | $51,235,263 | -94,195 | -3.72% | $21.03 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.86% | 683,406 | $50,818,070 | -26,361 | -3.71% | $74.36 | 13F |
| KMX | CARMAX INC | 0.04% | 27,571 | $2,254,205 | -1,797,917 | -98.49% | $81.76 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.04% | 21,902 | $2,426,085 | -12,500 | -36.34% | $110.77 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.03% | 40,832 | $1,926,045 | -12 | -0.03% | $47.17 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02% | 3,369 | $1,419,966 | -17 | -0.5% | $421.48 | 13F |
| LAD | LITHIA MTRS INC | 0.02% | 2,716 | $970,780 | -12 | -0.44% | $357.43 | 13F |
| STLA | STELLANTIS N.V | 0.01% | 51,633 | $673,811 | -40 | -0.08% | $13.05 | 13F |
| RMNI | RIMINI STR INC DEL | 0.00172% | 37,955 | $101,340 | -135 | -0.35% | $2.67 | 13F |