| 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 |
| 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 |
| 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 |
| 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 |
| LBRDA | LIBERTY BROADBAND CORP | 1.12% | 668,807 | $65,422,701 | -5,260 | -0.78% | $97.82 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03% | 3,350 | $1,462,979 | -11 | -0.33% | $436.71 | 13F |