Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,366,319 | 2,356,719 | -9,600 | 417,016 | 572,918 | 9.49% | +155,902 |
| MSA SAFETY INC(MSA) | 949,067 | 1,705,286 | +756,219 | 158,997 | 293,429 | 4.86% | +134,431 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,917,681 | 1,881,721 | -35,960 | 434,336 | 525,546 | 8.71% | +91,210 |
| ALPHABET INC(GOOG) | 1,286,121 | 1,254,571 | -31,550 | 228,145 | 305,551 | 5.06% | +77,406 |
| BIO-TECHNE CORP(TECH) | 152,417 | 1,473,755 | +1,321,338 | 7,842 | 81,985 | 1.36% | +74,143 |
| ICON PLC(ICLR) | 1,708,183 | 1,700,994 | -7,189 | 248,455 | 297,674 | 4.93% | +49,219 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,095,655 | 1,448,283 | +352,628 | 426,166 | 467,969 | 7.75% | +41,803 |
| UNITEDHEALTH GROUP INC(UNH) | 763,439 | 758,223 | -5,216 | 238,170 | 261,814 | 4.34% | +23,644 |
| GCI LIBERTY INC(GLIBA) | 0 | 374,670 | +374,670 | 0 | 13,964 | 0.23% | +13,964 |
| SAP SE(SAP) | 0 | 46,000 | +46,000 | 0 | 12,292 | 0.20% | +12,292 |
| GCI LIBERTY INC(GLIBA) | 0 | 133,200 | +133,200 | 0 | 5,002 | 0.08% | +5,002 |
| BERKSHIRE HATHAWAY INC DEL | 326,841 | 322,552 | -4,289 | 158,770 | 162,160 | 2.69% | +3,390 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 85,270 | 88,241 | 1.46% | +2,972 |
| SCHWAB CHARLES CORP(SCHW) | 6,598,822 | 6,315,561 | -283,261 | 602,077 | 602,947 | 9.99% | +870 |
| AMENTUM HOLDINGS INC | 2,441,743 | 2,423,748 | -17,995 | 57,650 | 58,049 | 0.96% | +399 |
| KASPI KZ JSC(KSPI) | 0 | 3,712 | +3,712 | 0 | 303 | 0.01% | +303 |
| APPLE INC(AAPL) | 0 | 891 | +891 | 0 | 227 | 0.00% | +227 |
| BLACKROCK INC(BLK) | 0 | 186 | +186 | 0 | 217 | 0.00% | +217 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 12,209 | +12,209 | 0 | 216 | 0.00% | +216 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 92 | 223 | 0.00% | +131 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,350 | 3,610 | +260 | 1,463 | 1,579 | 0.03% | +116 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 2,162 | 0 | 266 | 362 | 0.01% | +95 |
| VANGUARD INDEX FDS | 2,551 | 2,647 | +96 | 775 | 869 | 0.01% | +93 |
| VANGUARD STAR FDS | 4,662 | 5,301 | +639 | 322 | 389 | 0.01% | +67 |
| RIMINI STR INC DEL(RMNI) | 37,955 | 37,141 | -814 | 143 | 174 | 0.00% | +31 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 248 | 271 | 0.00% | +23 |
| COPA HOLDINGS SA(CPA) | 2,555 | 2,555 | 0 | 281 | 304 | 0.01% | +23 |
| MICROSOFT CORP(MSFT) | 689 | 689 | 0 | 343 | 357 | 0.01% | +14 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 297 | 310 | 0.01% | +12 |
| FERGUSON ENTERPRISES INC(FERG) | 1,000 | 1,000 | 0 | 218 | 225 | 0.00% | +7 |
| DOLLAR GEN CORP NEW(DG) | 2,144 | 2,170 | +26 | 245 | 224 | 0.00% | -21 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 280 | 258 | 0.00% | -22 |
| LITHIA MTRS INC(LAD) | 2,716 | 2,716 | 0 | 918 | 858 | 0.01% | -59 |
| NETFLIX INC(NFLX) | 606 | 604 | -2 | 812 | 724 | 0.01% | -87 |
| STELLANTIS N.V(STLA) | 39,677 | 27,313 | -12,364 | 398 | 255 | 0.00% | -143 |
| REPUBLIC SVCS INC(RSG) | 817 | 0 | -817 | 201 | 0 | — | -201 |
| EQUITABLE HLDGS INC | 40,728 | 40,636 | -92 | 2,285 | 2,063 | 0.03% | -221 |
| CARMAX INC(KMX) | 6,280 | 4,469 | -1,811 | 422 | 201 | 0.00% | -222 |
| LIBERTY MEDIA CORP DEL(FWONA) | 748,343 | 742,310 | -6,033 | 71,063 | 70,683 | 1.17% | -380 |
| VANGUARD INDEX FDS | 682 | 0 | -682 | 387 | 0 | — | -387 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,902 | 0 | -21,902 | 2,502 | 0 | — | -2,502 |
| CAPITAL ONE FINL CORP(COF) | 2,117,016 | 2,098,124 | -18,892 | 450,416 | 446,019 | 7.39% | -4,397 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,610,983 | 5,568,989 | -41,994 | 586,348 | 581,681 | 9.64% | -4,667 |
| LIBERTY BROADBAND CORP(LBRDA) | 668,807 | 669,160 | +353 | 65,423 | 42,378 | 0.70% | -23,045 |
| CREDIT ACCEP CORP MICH(CACC) | 584,025 | 578,459 | -5,566 | 297,520 | 270,100 | 4.48% | -27,420 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,768,977 | 2,743,291 | -25,686 | 508,024 | 462,190 | 7.66% | -45,835 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 386,614 | 373,432 | -13,182 | 158,052 | 102,733 | 1.70% | -55,319 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,889,287 | 1,874,237 | -15,050 | 185,868 | 119,089 | 1.97% | -66,779 |
| META PLATFORMS INC(META) | 397,558 | 244,021 | -153,537 | 293,434 | 179,204 | 2.97% | -114,229 |
| JACOBS SOLUTIONS INC(J) | 1,072,124 | 9,349 | -1,062,775 | 140,931 | 1,401 | 0.02% | -139,530 |