Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $529.3M | 6,761,375 | 9.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $518.0M | 5,755,304 | 9.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $488.4M | 1,122,920 | 8.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $482.0M | 2,794,096 | 8.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.6M | 822,168 | 7.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $382.0M | 2,130,414 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.9M | 2,372,844 | 6.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $332.1M | 643,101 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $309.8M | 1,866,293 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.5M | 510,972 | 5.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $219.5M | 1,254,350 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.6M | 1,328,509 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $202.7M | 2,383,453 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.5M | 336,982 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.6M | 400,460 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $142.3M | 1,176,743 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $100.6M | 126 | 1.8% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $60.4M | 741,230 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $57.3M | 674,067 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $43.6M | 2,393,039 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 21,902 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 40,728 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 3,361 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $797.3K | 2,716 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $587.2K | 4,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565.1K | 606 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $489.3K | 6,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $474.1K | 1,725 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $444.8K | 39,677 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.5K | 682 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $286.1K | 17,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.8K | 531 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255.9K | 4,121 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250.8K | 932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.6K | 649 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $236.2K | 2,555 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $132.1K | 37,955 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $57.3K | 42,112 | 0.0% |