Q3 2025 Holdings
Filed 2025-11-14 | 47 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $602.9M | 6,315,561 | 10.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $581.7M | 5,568,989 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.9M | 2,356,719 | 9.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $525.5M | 1,881,721 | 8.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $468.0M | 1,448,283 | 7.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $462.2M | 2,743,291 | 7.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $446.0M | 2,098,124 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.6M | 1,254,571 | 5.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $297.7M | 1,700,994 | 4.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $293.4M | 1,705,286 | 4.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $270.1M | 578,459 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.8M | 758,223 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.2M | 244,021 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.2M | 322,552 | 2.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $119.1M | 1,874,237 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.7M | 373,432 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.2M | 117 | 1.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $82.0M | 1,473,755 | 1.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $70.7M | 742,310 | 1.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $58.0M | 2,423,748 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $42.4M | 669,160 | 0.7% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $14.0M | 374,670 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.3M | 46,000 | 0.2% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $5.0M | 133,200 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1M | 40,636 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6M | 3,610 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 9,349 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868.7K | 2,647 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $858.3K | 2,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.1K | 604 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $389.4K | 5,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $361.7K | 2,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.9K | 689 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309.6K | 932 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $303.6K | 2,555 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $303.2K | 3,712 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $271.2K | 17,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.4K | 531 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $255.1K | 27,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $226.9K | 891 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $224.6K | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $224.3K | 2,170 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $222.8K | 42,112 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $216.9K | 186 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $215.6K | 12,209 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $200.5K | 4,469 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $173.8K | 37,141 | 0.0% |