Disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $712,693,699 | 1,994,274 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $560,058,278 | 1,172,725 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $496,959,318 | 5,223,453 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $421,798,926 | 4,571,355 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $392,429,572 | 1,956,084 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $378,839,935 | 979,598 | SH | None |
| ICON PUB LTD CO | ICLR | SHS | $355,773,193 | 2,048,087 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $326,782,926 | 924,866 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $318,777,604 | 4,261,163 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $315,253,563 | 2,560,747 | SH | None |
| MSA SAFETY INC | MSA | COM | $300,524,631 | 1,721,415 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $293,249,409 | 705,554 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $236,595,617 | 3,348,841 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $228,380,088 | 674,902 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $197,577,600 | 1,171,455 | SH | None |
| SAP SE | SAP | SPON ADR | $190,564,104 | 1,236,546 | SH | None |
| ZOETIS INC | ZTS | CL A | $169,108,138 | 2,353,300 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $150,453,262 | 300,672 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $112,225,965 | 901,848 | SH | None |
| META PLATFORMS INC | META | CL A | $86,910,577 | 154,291 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $77,131,550 | 103 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONA | COM LBTY ONE S A | $60,903,329 | 695,720 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $11,104,193 | 537,213 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $10,088,057 | 303,309 | SH | None |
| CREDIT ACCEP CORP MICH | CACC | COM | $3,361,350 | 5,279 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,495,575 | 2,162 | SH | None |
| LIBERTY BROADBAND CORP | LBRDA | COM SER A | $2,460,890 | 73,945 | SH | None |
| LIBERTY CAP CORP | GLIBK | SER C GCI GROUP | $2,460,406 | 114,119 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $1,768,803 | 40,310 | SH | None |
| GROUP 1 AUTOMOTIVE INC | GPI | COM | $1,422,074 | 4,884 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,100,129 | 2,973 | SH | None |
| LITHIA MTRS INC | LAD | COM | $852,007 | 2,933 | SH | None |
| JACOBS SOLUTIONS INC | J | COM | $786,744 | 6,244 | SH | None |
| LIBERTY CAP CORP | GLIBA | SER A GCI GROUP | $616,748 | 28,162 | SH | None |
| NETFLIX INC. | NFLX | COM | $577,697 | 8,091 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $548,846 | 6,420 | SH | None |
| GLOBUS MED INC | GMED | CL A | $474,692 | 6,008 | SH | None |
| SMITH DOUGLAS HOMES CORP | SDHC | COM SHS CL A | $423,854 | 27,275 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $397,481 | 2,555 | SH | None |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $340,842 | 3,934 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $315,249 | 932 | SH | None |
| APPLE INC | AAPL | COM | $278,075 | 961 | SH | None |
| MICROSOFT CORP | MSFT | COM | $274,916 | 737 | SH | None |
| SINCLAIR INC | SBGI | CL A | $255,916 | 17,959 | SH | None |
| DOLLAR GEN CORP | DG | COM | $251,861 | 2,188 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $237,330 | 1,000 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $223,811 | 1,426 | SH | None |
| ATAIBECKLEY INC | ATAI | COM SHS | $221,930 | 42,112 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $221,279 | 1,556 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $219,378 | 4,189 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.