Q1 2026 Holdings
Filed 2026-05-15 | 50 holdings | $6.0B | 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 | $608.9M | 2,117,644 | 10.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $455.5M | 5,357,168 | 7.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443.1M | 4,714,780 | 7.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $415.1M | 2,639,372 | 6.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $408.4M | 1,208,419 | 6.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $406.3M | 1,387,968 | 6.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $368.1M | 2,017,807 | 6.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $357.2M | 5,488,261 | 5.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $291.2M | 1,776,282 | 4.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.7M | 2,425,010 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.6M | 950,394 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.8M | 1,206,535 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $197.1M | 728,407 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $184.1M | 928,204 | 3.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $180.9M | 1,634,611 | 3.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $177.3M | 3,392,001 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.7M | 310,388 | 2.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $128.4M | 749,909 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.1M | 201,147 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $79.0M | 110 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $61.9M | 146,203 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $58.5M | 1,163,448 | 1.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $56.5M | 723,842 | 0.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $42.3M | 1,622,982 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $32.9M | 152,563 | 0.5% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $18.9M | 506,727 | 0.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.2M | 223,760 | 0.2% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $4.7M | 127,548 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 40,459 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 4,013 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.6K | 2,748 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $800.3K | 6,288 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $778.0K | 8,091 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $746.2K | 2,988 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $730.4K | 2,162 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $517.6K | 6,008 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $455.9K | 5,912 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $302.4K | 4,083 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $290.3K | 2,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281.9K | 932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.8K | 737 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $259.8K | 2,188 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $243.9K | 961 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $233.3K | 1,000 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $232.4K | 17,959 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.9K | 531 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $185.5K | 14,490 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $177.8K | 25,075 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $149.1K | 42,112 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $115.7K | 35,265 | 0.0% |