Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 6,761,375 | 6,598,822 | -162,553 | $529.28M | $602.08M | 10.32% | +$72.80M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 5,755,304 | 5,610,983 | -144,321 | $518.03M | $586.35M | 10.05% | +$68.31M |
| Intercontinental Exchange, Inc.(ICE) | 2,794,096 | 2,768,977 | -25,119 | $481.98M | $508.02M | 8.71% | +$26.04M |
| Capital One Financial Corporation(COF) | 2,130,414 | 2,117,016 | -13,398 | $381.98M | $450.42M | 7.72% | +$68.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,866,293 | 1,917,681 | +51,388 | $309.80M | $434.34M | 7.45% | +$124.53M |
| Elevance Health, Inc.(ELV) | 1,122,920 | 1,095,655 | -27,265 | $488.43M | $426.17M | 7.31% | -$62.26M |
| Alphabet Inc.CL A(GOOG) | 2,372,844 | 2,366,319 | -6,525 | $366.94M | $417.02M | 7.15% | +$50.08M |
| Credit Acceptance Corporation(CACC) | 643,101 | 584,025 | -59,076 | $332.07M | $297.52M | 5.10% | -$34.55M |
| Meta Platforms, Inc.CL A(META) | 510,972 | 397,558 | -113,414 | $294.50M | $293.43M | 5.03% | -$1.07M |
| ICON Public Limited CompanySHS(ICLR) | 1,254,350 | 1,708,183 | +453,833 | $219.50M | $248.46M | 4.26% | +$28.96M |
| UnitedHealth Group Incorporated(UNH) | 822,168 | 763,439 | -58,729 | $430.61M | $238.17M | 4.08% | -$192.44M |
| Alphabet Inc.CL C(GOOG) | 1,328,509 | 1,286,121 | -42,388 | $207.55M | $228.15M | 3.91% | +$20.59M |
| Liberty Broadband CorpCOM SER C | 2,383,453 | 1,889,287 | -494,166 | $202.71M | $185.87M | 3.19% | -$16.84M |
| MSA Safety Incorporated(MSA) | 0 | 949,067 | +949,067 | $0 | $159.00M | 2.73% | +$159.00M |
| Berkshire Hathaway Inc DelCL B | 336,982 | 326,841 | -10,141 | $179.47M | $158.77M | 2.72% | -$20.70M |
| Charter Communications, Inc.CL A(CHTR) | 400,460 | 386,614 | -13,846 | $147.58M | $158.05M | 2.71% | +$10.47M |
| Jacobs Solutions Inc.(J) | 1,176,743 | 1,072,124 | -104,619 | $142.26M | $140.93M | 2.42% | -$1.33M |
| Berkshire Hathaway Inc DelCL A | 126 | 117 | -9 | $100.60M | $85.27M | 1.46% | -$15.33M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 741,230 | 748,343 | +7,113 | $60.39M | $71.06M | 1.22% | +$10.67M |
| Liberty Broadband CorpCOM SER A | 674,067 | 668,807 | -5,260 | $57.30M | $65.42M | 1.12% | +$8.13M |
| Amentum Holdings Inc | 2,393,039 | 2,441,743 | +48,704 | $43.55M | $57.65M | 0.99% | +$14.10M |
| Bio-Techne Corporation(TECH) | 0 | 152,417 | +152,417 | $0 | $7.84M | 0.13% | +$7.84M |
| Expeditors International of Washington, Inc.(EXPD) | 21,902 | 21,902 | 0 | $2.63M | $2.50M | 0.04% | -$131.4K |
| Equitable Hldgs Inc | 40,728 | 40,728 | 0 | $2.12M | $2.28M | 0.04% | +$163.3K |
| Group 1 Automotive, Inc.(GPI) | 3,361 | 3,350 | -11 | $1.28M | $1.46M | 0.03% | +$179.2K |
| Lithia Motors, Inc.(LAD) | 2,716 | 2,716 | 0 | $797.3K | $917.5K | 0.02% | +$120.3K |
| Netflix, Inc.(NFLX) | 606 | 606 | 0 | $565.1K | $811.5K | 0.01% | +$246.4K |
| Vanguard Index FdsTotal Stock Market | 1,725 | 2,551 | +826 | $474.1K | $775.3K | 0.01% | +$301.2K |
| CarMax, Inc.(KMX) | 6,280 | 6,280 | 0 | $489.3K | $422.1K | 0.01% | -$67.3K |
| Stellantis N.V.SHS(STLA) | 39,677 | 39,677 | 0 | $444.8K | $398.0K | 0.01% | -$46.8K |
| Vanguard Index FdsS P 500 ETF SHS | 682 | 682 | 0 | $350.5K | $387.4K | 0.01% | +$36.9K |
| Microsoft Corporation(MSFT) | 649 | 689 | +40 | $243.6K | $342.7K | 0.01% | +$99.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,121 | 4,662 | +541 | $255.9K | $322.1K | 0.01% | +$66.2K |
| American Express Company(AXP) | 932 | 932 | 0 | $250.8K | $297.3K | 0.01% | +$46.5K |
| Copa Holdings, S.A.CL A(CPA) | 2,555 | 2,555 | 0 | $236.2K | $281.0K | 0.00% | +$44.7K |
| S&P Global Inc.(SPGI) | 531 | 531 | 0 | $269.8K | $280.0K | 0.00% | +$10.2K |
| Micron Technology, Inc.(MU) | 0 | 2,162 | +2,162 | $0 | $266.5K | 0.00% | +$266.5K |
| Sinclair, Inc.CL A(SBGI) | 17,959 | 17,959 | 0 | $286.1K | $248.2K | 0.00% | -$37.9K |
| Dollar General Corporation(DG) | 0 | 2,144 | +2,144 | $0 | $245.2K | 0.00% | +$245.2K |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,000 | +1,000 | $0 | $217.8K | 0.00% | +$217.8K |
| Republic Services, Inc.(RSG) | 0 | 817 | +817 | $0 | $201.5K | 0.00% | +$201.5K |
| Rimini Street, Inc.(RMNI) | 37,955 | 37,955 | 0 | $132.1K | $143.1K | 0.00% | +$11.0K |
| Atai Life Sciences NvSHS | 42,112 | 42,112 | 0 | $57.3K | $92.2K | 0.00% | +$35.0K |
| Builders FirstSource, Inc.(BLDR) | 4,700 | 0 | -4,700 | $587.2K | $0 | — | -$587.2K |