Q2 2026 Holdings
Filed 2026-08-14 | 54 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 | $712.7M | 1,994,274 | 11.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $560.1M | 1,172,725 | 8.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $497.0M | 5,223,453 | 7.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $421.8M | 4,571,355 | 6.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $392.4M | 1,956,084 | 6.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $378.8M | 979,598 | 5.9% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $355.8M | 2,048,087 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.8M | 924,866 | 5.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $318.8M | 4,261,163 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $315.3M | 2,560,747 | 4.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $300.5M | 1,721,415 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.2M | 705,554 | 4.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $236.6M | 3,348,841 | 3.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228.4M | 674,902 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $197.6M | 1,171,455 | 3.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $190.6M | 1,236,546 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.1M | 2,353,300 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.5M | 300,672 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $112.2M | 901,848 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.9M | 154,291 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $77.1M | 103 | 1.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $60.9M | 695,720 | 0.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.1M | 537,213 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.1M | 303,309 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 5,279 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,162 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5M | 73,945 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $2.5M | 114,119 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 40,310 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4M | 4,884 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,973 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $852.0K | 2,933 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $786.7K | 6,244 | 0.0% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $616.7K | 28,162 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $577.7K | 8,091 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $548.8K | 6,420 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $474.7K | 6,008 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $423.9K | 27,275 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $397.5K | 2,555 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $340.8K | 3,934 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315.2K | 932 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278.1K | 961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.9K | 737 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $255.9K | 17,959 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $251.9K | 2,188 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $237.3K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $223.8K | 1,426 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $221.9K | 42,112 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $221.3K | 1,556 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $219.4K | 4,189 | 0.0% |