Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 1,265,540 | +1,265,540 | 0 | 265,396 | 4.51% | +265,396 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,081,334 | 5,869,410 | -211,924 | 470,878 | 543,860 | 9.23% | +72,982 |
| SCHWAB CHARLES CORP(SCHW) | 7,450,286 | 6,903,480 | -546,806 | 482,853 | 510,927 | 8.67% | +28,074 |
| ALPHABET INC(GOOG) | 1,460,992 | 1,391,955 | -69,037 | 244,263 | 265,084 | 4.50% | +20,821 |
| ALPHABET INC(GOOG) | 2,667,043 | 2,391,801 | -275,242 | 442,329 | 452,768 | 7.69% | +10,439 |
| LIBERTY MEDIA CORP DEL(FWONA) | 790,661 | 748,924 | -41,737 | 56,556 | 62,940 | 1.07% | +6,384 |
| CREDIT ACCEP CORP MICH(CACC) | 681,604 | 655,271 | -26,333 | 302,237 | 307,624 | 5.22% | +5,387 |
| COPA HOLDINGS SA(CPA) | 0 | 2,555 | +2,555 | 0 | 225 | 0.00% | +225 |
| EQUITABLE HLDGS INC | 40,844 | 40,832 | -12 | 1,717 | 1,926 | 0.03% | +209 |
| APPLE INC(AAPL) | 0 | 821 | +821 | 0 | 206 | 0.00% | +206 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,386 | 3,369 | -17 | 1,297 | 1,420 | 0.02% | +123 |
| NETFLIX INC(NFLX) | 606 | 606 | 0 | 430 | 540 | 0.01% | +110 |
| LITHIA MTRS INC(LAD) | 2,728 | 2,716 | -12 | 867 | 971 | 0.02% | +104 |
| VANGUARD INDEX FDS | 1,065 | 1,158 | +93 | 302 | 336 | 0.01% | +34 |
| RIMINI STR INC DEL | 38,090 | 37,955 | -135 | 70 | 101 | 0.00% | +31 |
| AMERICAN EXPRESS CO(AXP) | 932 | 932 | 0 | 253 | 277 | 0.00% | +24 |
| SINCLAIR INC(SBGI) | 17,959 | 17,959 | 0 | 275 | 290 | 0.00% | +15 |
| ATAI LIFE SCIENCES NV | 42,112 | 42,112 | 0 | 49 | 56 | 0.00% | +7 |
| ISHARES TR | 6,380 | 6,380 | 0 | 405 | 405 | 0.01% | -0 |
| MICROSOFT CORP(MSFT) | 649 | 649 | 0 | 279 | 274 | 0.00% | -6 |
| S&P GLOBAL INC(SPGI) | 531 | 531 | 0 | 274 | 264 | 0.00% | -10 |
| STELLANTIS N.V(STLA) | 51,673 | 51,633 | -40 | 726 | 674 | 0.01% | -52 |
| MICRON TECHNOLOGY INC(MU) | 2,162 | 0 | -2,162 | 224 | 0 | — | -224 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,700 | 4,700 | 0 | 911 | 672 | 0.01% | -239 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 151,270 | 152,478 | +1,208 | 1,041 | 682 | 0.01% | -359 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,402 | 21,902 | -12,500 | 4,520 | 2,426 | 0.04% | -2,094 |
| LIBERTY BROADBAND CORP(LBRDA) | 709,767 | 683,406 | -26,361 | 54,524 | 50,818 | 0.86% | -3,706 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 455,023 | 414,122 | -40,901 | 147,464 | 141,949 | 2.41% | -5,515 |
| BERKSHIRE HATHAWAY INC DEL | 134 | 126 | -8 | 92,618 | 85,796 | 1.46% | -6,822 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,514,729 | 2,412,168 | -102,561 | 194,363 | 180,334 | 3.06% | -14,030 |
| META PLATFORMS INC(META) | 567,157 | 521,537 | -45,620 | 324,663 | 305,365 | 5.18% | -19,298 |
| CAPITAL ONE FINL CORP(COF) | 2,771,238 | 2,177,156 | -594,082 | 414,937 | 388,230 | 6.59% | -26,707 |
| AMENTUM HOLDINGS INC | 2,530,489 | 2,436,294 | -94,195 | 81,608 | 51,235 | 0.87% | -30,373 |
| BERKSHIRE HATHAWAY INC DEL | 434,304 | 348,247 | -86,057 | 199,893 | 157,853 | 2.68% | -42,039 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,012,488 | 4,806,982 | -205,506 | 805,206 | 716,288 | 12.16% | -88,918 |
| ELEVANCE HEALTH INC(ELV) | 1,004,533 | 1,143,953 | +139,420 | 522,357 | 422,004 | 7.16% | -100,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,904,689 | 1,933,881 | -970,808 | 504,457 | 381,922 | 6.48% | -122,535 |
| CARMAX INC(KMX) | 1,825,488 | 27,571 | -1,797,917 | 141,256 | 2,254 | 0.04% | -139,002 |
| UNITEDHEALTH GROUP INC(UNH) | 966,315 | 837,996 | -128,319 | 564,985 | 423,909 | 7.20% | -141,076 |
| JACOBS SOLUTIONS INC(J) | 2,530,209 | 1,210,914 | -1,319,295 | 331,204 | 161,802 | 2.75% | -169,402 |