Q4 2025 Holdings
Filed 2026-02-13 | 48 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.7M | 2,174,821 | 10.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $559.0M | 5,594,948 | 8.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $540.9M | 5,491,118 | 8.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $501.2M | 2,068,023 | 7.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $498.7M | 1,422,506 | 7.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $437.9M | 2,703,907 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.0M | 1,421,721 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.5M | 1,142,353 | 5.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $306.1M | 1,679,590 | 4.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $290.1M | 1,811,635 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253.1M | 943,420 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.3M | 745,999 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $237.8M | 536,132 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $190.9M | 1,222,534 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.9M | 316,106 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.8M | 239,018 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $89.5M | 1,841,624 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $86.8M | 115 | 1.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $86.2M | 1,465,935 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.6M | 362,000 | 1.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $69.4M | 2,394,129 | 1.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $66.0M | 738,880 | 1.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.5M | 652,780 | 0.5% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $20.1M | 539,071 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.2M | 45,927 | 0.2% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $4.8M | 131,168 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 40,636 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 3,610 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0M | 3,049 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $897.9K | 2,678 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $859.3K | 6,487 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $617.1K | 2,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.4K | 5,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $439.3K | 11,029 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.2K | 5,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $344.8K | 932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.2K | 689 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $321.3K | 4,112 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $308.2K | 2,555 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $288.1K | 2,170 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $278.6K | 25,581 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.5K | 531 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $274.8K | 17,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $242.2K | 891 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $222.6K | 1,000 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $204.7K | 12,209 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $201.2K | 1,426 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $144.1K | 37,141 | 0.0% |