Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $602.1M | 6,598,822 | 10.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $586.3M | 5,610,983 | 10.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $508.0M | 2,768,977 | 8.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $450.4M | 2,117,016 | 7.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.3M | 1,917,681 | 7.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $426.2M | 1,095,655 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.0M | 2,366,319 | 7.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $297.5M | 584,025 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.4M | 397,558 | 5.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $248.5M | 1,708,183 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.2M | 763,439 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.1M | 1,286,121 | 3.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $185.9M | 1,889,287 | 3.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $159.0M | 949,067 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.8M | 326,841 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $158.1M | 386,614 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $140.9M | 1,072,124 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.3M | 117 | 1.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $71.1M | 748,343 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $65.4M | 668,807 | 1.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $57.6M | 2,441,743 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8M | 152,417 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 21,902 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 40,728 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 3,350 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $917.5K | 2,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811.5K | 606 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.3K | 2,551 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $422.1K | 6,280 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $398.0K | 39,677 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.4K | 682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.7K | 689 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $322.1K | 4,662 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $297.3K | 932 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $281.0K | 2,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280.0K | 531 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.5K | 2,162 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $248.2K | 17,959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $245.2K | 2,144 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $217.8K | 1,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $201.5K | 817 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $143.1K | 37,955 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $92.2K | 42,112 | 0.0% |