Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 0 | 949,067 | +949,067 | 0 | 158,997 | 2.73% | +158,997 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,866,293 | 1,917,681 | +51,388 | 309,805 | 434,336 | 7.45% | +124,531 |
| SCHWAB CHARLES CORP(SCHW) | 6,761,375 | 6,598,822 | -162,553 | 529,280 | 602,077 | 10.32% | +72,796 |
| CAPITAL ONE FINL CORP(COF) | 2,130,414 | 2,117,016 | -13,398 | 381,983 | 450,416 | 7.72% | +68,433 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,755,304 | 5,610,983 | -144,321 | 518,035 | 586,348 | 10.05% | +68,313 |
| ALPHABET INC(GOOG) | 2,372,844 | 2,366,319 | -6,525 | 366,937 | 417,016 | 7.15% | +50,080 |
| ICON PLC(ICLR) | 1,254,350 | 1,708,183 | +453,833 | 219,499 | 248,455 | 4.26% | +28,957 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,794,096 | 2,768,977 | -25,119 | 481,982 | 508,024 | 8.71% | +26,043 |
| ALPHABET INC(GOOG) | 1,328,509 | 1,286,121 | -42,388 | 207,553 | 228,145 | 3.91% | +20,592 |
| AMENTUM HOLDINGS INC | 2,393,039 | 2,441,743 | +48,704 | 43,553 | 57,650 | 0.99% | +14,096 |
| LIBERTY MEDIA CORP DEL(FWONA) | 741,230 | 748,343 | +7,113 | 60,388 | 71,063 | 1.22% | +10,675 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 400,460 | 386,614 | -13,846 | 147,582 | 158,052 | 2.71% | +10,470 |
| LIBERTY BROADBAND CORP(LBRDA) | 674,067 | 668,807 | -5,260 | 57,296 | 65,423 | 1.12% | +8,127 |
| BIO-TECHNE CORP(TECH) | 0 | 152,417 | +152,417 | 0 | 7,842 | 0.13% | +7,842 |
| VANGUARD INDEX FDS | 1,725 | 2,551 | +826 | 474 | 775 | 0.01% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,162 | +2,162 | 0 | 266 | 0.00% | +266 |
| NETFLIX INC(NFLX) | 606 | 606 | 0 | 565 | 812 | 0.01% | +246 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,144 | +2,144 | 0 | 245 | 0.00% | +245 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,000 | +1,000 | 0 | 218 | 0.00% | +218 |
| REPUBLIC SVCS INC(RSG) | 0 | 817 | +817 | 0 | 201 | 0.00% | +201 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,361 | 3,350 | -11 | 1,284 | 1,463 | 0.03% | +179 |
| EQUITABLE HLDGS INC | 40,728 | 40,728 | 0 | 2,122 | 2,285 | 0.04% | +163 |
| LITHIA MTRS INC(LAD) | 2,716 | 2,716 | 0 | 797 | 918 | 0.02% | +120 |
| MICROSOFT CORP(MSFT) | 649 | 689 | +40 | 244 | 343 | 0.01% | +99 |
| VANGUARD STAR FDS | 4,121 | 4,662 | +541 | 256 | 322 | 0.01% | +66 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 251 | 297 | 0.01% | +47 |
| COPA HOLDINGS SA(CPA) | 2,555 | 2,555 | 0 | 236 | 281 | 0.00% | +45 |
| VANGUARD INDEX FDS | 682 | 682 | 0 | 350 | 387 | 0.01% | +37 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 57 | 92 | 0.00% | +35 |
| RIMINI STR INC DEL | 37,955 | 37,955 | 0 | 132 | 143 | 0.00% | +11 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 270 | 280 | 0.00% | +10 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 286 | 248 | 0.00% | -38 |
| STELLANTIS N.V(STLA) | 39,677 | 39,677 | 0 | 445 | 398 | 0.01% | -47 |
| CARMAX INC(KMX) | 6,280 | 6,280 | 0 | 489 | 422 | 0.01% | -67 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,902 | 21,902 | 0 | 2,634 | 2,502 | 0.04% | -131 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,700 | 0 | -4,700 | 587 | 0 | — | -587 |
| META PLATFORMS INC(META) | 510,972 | 397,558 | -113,414 | 294,504 | 293,434 | 5.03% | -1,070 |
| JACOBS SOLUTIONS INC(J) | 1,176,743 | 1,072,124 | -104,619 | 142,256 | 140,931 | 2.42% | -1,326 |
| BERKSHIRE HATHAWAY INC DEL | 126 | 117 | -9 | 100,604 | 85,270 | 1.46% | -15,334 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,383,453 | 1,889,287 | -494,166 | 202,713 | 185,868 | 3.19% | -16,845 |
| BERKSHIRE HATHAWAY INC DEL | 336,982 | 326,841 | -10,141 | 179,470 | 158,770 | 2.72% | -20,700 |
| CREDIT ACCEP CORP MICH(CACC) | 643,101 | 584,025 | -59,076 | 332,065 | 297,520 | 5.10% | -34,545 |
| ELEVANCE HEALTH INC(ELV) | 1,122,920 | 1,095,655 | -27,265 | 488,425 | 426,166 | 7.31% | -62,259 |
| UNITEDHEALTH GROUP INC(UNH) | 822,168 | 763,439 | -58,729 | 430,610 | 238,170 | 4.08% | -192,440 |