| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 9.99% | 6,315,561 | $602,946,609 | -283,261 | -4.29% | $95.47 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 9.64% | 5,568,989 | $581,680,901 | -41,994 | -0.75% | $104.45 | 13F |
| GOOGL | ALPHABET INC | 9.49% | 2,356,719 | $572,918,389 | -9,600 | -0.41% | $243.1 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.71% | 1,881,721 | $525,545,858 | -35,960 | -1.88% | $279.29 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.66% | 2,743,291 | $462,189,668 | -25,686 | -0.93% | $168.48 | 13F |
| COF | CAPITAL ONE FINL CORP | 7.39% | 2,098,124 | $446,019,200 | -18,892 | -0.89% | $212.58 | 13F |
| GOOG | ALPHABET INC | 5.06% | 1,254,571 | $305,550,765 | -31,550 | -2.45% | $243.55 | 13F |
| ICLR | ICON PLC | 4.93% | 1,700,994 | $297,673,950 | -7,189 | -0.42% | $175 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 4.48% | 578,459 | $270,099,861 | -5,566 | -0.95% | $466.93 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 4.34% | 758,223 | $261,814,402 | -5,216 | -0.68% | $345.3 | 13F |
| META | META PLATFORMS INC | 2.97% | 244,021 | $179,204,142 | -153,537 | -38.62% | $734.38 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.69% | 322,552 | $162,159,792 | -4,289 | -1.31% | $502.74 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.97% | 1,874,237 | $119,089,019 | -15,050 | -0.8% | $63.54 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.7% | 373,432 | $102,733,010 | -13,182 | -3.41% | $275.1 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.17% | 742,310 | $70,682,758 | -6,033 | -0.81% | $95.22 | 13F |
| AMTM | AMENTUM HOLDINGS INC | 0.96% | 2,423,748 | $58,048,765 | -17,995 | -0.74% | $23.95 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.03% | 40,636 | $2,063,496 | -92 | -0.23% | $50.78 | 13F |
| J | JACOBS SOLUTIONS INC | 0.02% | 9,349 | $1,401,041 | -1,062,775 | -99.13% | $149.86 | 13F |
| NFLX | NETFLIX INC | 0.01% | 604 | $724,148 | -2 | -0.33% | $1198.92 | 13F |
| STLA | STELLANTIS N.V | 0.00423% | 27,313 | $255,103 | -12,364 | -31.16% | $9.34 | 13F |
| KMX | CARMAX INC | 0.00332% | 4,469 | $200,524 | -1,811 | -28.84% | $44.87 | 13F |
| RMNI | RIMINI STR INC DEL | 0.00288% | 37,141 | $173,820 | -814 | -2.14% | $4.68 | 13F |