Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 1,143,953 | 1,122,920 | -21,033 | 422,004 | 488,425 | 8.87% | +66,421 |
| CREDIT ACCEP CORP MICH(CACC) | 655,271 | 643,101 | -12,170 | 307,624 | 332,065 | 6.03% | +24,442 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,412,168 | 2,383,453 | -28,715 | 180,334 | 202,713 | 3.68% | +22,379 |
| BERKSHIRE HATHAWAY INC DEL | 348,247 | 336,982 | -11,265 | 157,853 | 179,470 | 3.26% | +21,616 |
| SCHWAB CHARLES CORP(SCHW) | 6,903,480 | 6,761,375 | -142,105 | 510,927 | 529,280 | 9.61% | +18,354 |
| BERKSHIRE HATHAWAY INC DEL | 126 | 126 | 0 | 85,796 | 100,604 | 1.83% | +14,808 |
| UNITEDHEALTH GROUP INC(UNH) | 837,996 | 822,168 | -15,828 | 423,909 | 430,610 | 7.82% | +6,702 |
| LIBERTY BROADBAND CORP(LBRDA) | 683,406 | 674,067 | -9,339 | 50,818 | 57,296 | 1.04% | +6,478 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 414,122 | 400,460 | -13,662 | 141,949 | 147,582 | 2.68% | +5,633 |
| VANGUARD INDEX FDS | 0 | 682 | +682 | 0 | 350 | 0.01% | +350 |
| VANGUARD STAR FDS | 0 | 4,121 | +4,121 | 0 | 256 | 0.00% | +256 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,902 | 21,902 | 0 | 2,426 | 2,634 | 0.05% | +208 |
| EQUITABLE HLDGS INC | 40,832 | 40,728 | -104 | 1,926 | 2,122 | 0.04% | +195 |
| VANGUARD INDEX FDS | 1,158 | 1,725 | +567 | 336 | 474 | 0.01% | +138 |
| RIMINI STR INC DEL | 37,955 | 37,955 | 0 | 101 | 132 | 0.00% | +31 |
| NETFLIX INC(NFLX) | 606 | 606 | 0 | 540 | 565 | 0.01% | +25 |
| COPA HOLDINGS SA(CPA) | 2,555 | 2,555 | 0 | 225 | 236 | 0.00% | +12 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 264 | 270 | 0.00% | +5 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 56 | 57 | 0.00% | +1 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 290 | 286 | 0.01% | -4 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 277 | 251 | 0.00% | -26 |
| MICROSOFT CORP(MSFT) | 649 | 649 | 0 | 274 | 244 | 0.00% | -30 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,700 | 4,700 | 0 | 672 | 587 | 0.01% | -85 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,369 | 3,361 | -8 | 1,420 | 1,284 | 0.02% | -136 |
| LITHIA MTRS INC(LAD) | 2,716 | 2,716 | 0 | 971 | 797 | 0.01% | -174 |
| APPLE INC(AAPL) | 821 | 0 | -821 | 206 | 0 | — | -206 |
| STELLANTIS N.V(STLA) | 51,633 | 39,677 | -11,956 | 674 | 445 | 0.01% | -229 |
| ISHARES TR | 6,380 | 0 | -6,380 | 405 | 0 | — | -405 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 152,478 | 0 | -152,478 | 682 | 0 | — | -682 |
| CARMAX INC(KMX) | 27,571 | 6,280 | -21,291 | 2,254 | 489 | 0.01% | -1,765 |
| LIBERTY MEDIA CORP DEL(FWONA) | 748,924 | 741,230 | -7,694 | 62,940 | 60,388 | 1.10% | -2,552 |
| CAPITAL ONE FINL CORP(COF) | 2,177,156 | 2,130,414 | -46,742 | 388,230 | 381,983 | 6.94% | -6,247 |
| AMENTUM HOLDINGS INC | 2,436,294 | 2,393,039 | -43,255 | 51,235 | 43,553 | 0.79% | -7,682 |
| META PLATFORMS INC(META) | 521,537 | 510,972 | -10,565 | 305,365 | 294,504 | 5.35% | -10,861 |
| JACOBS SOLUTIONS INC(J) | 1,210,914 | 1,176,743 | -34,171 | 161,802 | 142,256 | 2.58% | -19,546 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,869,410 | 5,755,304 | -114,106 | 543,860 | 518,035 | 9.41% | -25,825 |
| ICON PLC(ICLR) | 1,265,540 | 1,254,350 | -11,190 | 265,396 | 219,499 | 3.99% | -45,898 |
| ALPHABET INC(GOOG) | 1,391,955 | 1,328,509 | -63,446 | 265,084 | 207,553 | 3.77% | -57,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,933,881 | 1,866,293 | -67,588 | 381,922 | 309,805 | 5.63% | -72,118 |
| ALPHABET INC(GOOG) | 2,391,801 | 2,372,844 | -18,957 | 452,768 | 366,937 | 6.66% | -85,831 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,806,982 | 2,794,096 | -2,012,886 | 716,288 | 481,982 | 8.75% | -234,307 |