Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 5,012,488 | 4,806,982 | -205,506 | $805.21M | $716.29M | 12.16% | -$88.92M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,081,334 | 5,869,410 | -211,924 | $470.88M | $543.86M | 9.23% | +$72.98M |
| The Charles Schwab Corporation(SCHW) | 7,450,286 | 6,903,480 | -546,806 | $482.85M | $510.93M | 8.67% | +$28.07M |
| Alphabet Inc.CL A(GOOG) | 2,667,043 | 2,391,801 | -275,242 | $442.33M | $452.77M | 7.69% | +$10.44M |
| UnitedHealth Group Incorporated(UNH) | 966,315 | 837,996 | -128,319 | $564.99M | $423.91M | 7.20% | -$141.08M |
| Elevance Health, Inc.(ELV) | 1,004,533 | 1,143,953 | +139,420 | $522.36M | $422.00M | 7.16% | -$100.35M |
| Capital One Financial Corporation(COF) | 2,771,238 | 2,177,156 | -594,082 | $414.94M | $388.23M | 6.59% | -$26.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,904,689 | 1,933,881 | -970,808 | $504.46M | $381.92M | 6.48% | -$122.54M |
| Credit Acceptance Corporation(CACC) | 681,604 | 655,271 | -26,333 | $302.24M | $307.62M | 5.22% | +$5.39M |
| Meta Platforms, Inc.CL A(META) | 567,157 | 521,537 | -45,620 | $324.66M | $305.37M | 5.18% | -$19.30M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 1,265,540 | +1,265,540 | $0 | $265.40M | 4.51% | +$265.40M |
| Alphabet Inc.CL C(GOOG) | 1,460,992 | 1,391,955 | -69,037 | $244.26M | $265.08M | 4.50% | +$20.82M |
| Liberty Broadband CorpCOM SER C | 2,514,729 | 2,412,168 | -102,561 | $194.36M | $180.33M | 3.06% | -$14.03M |
| Jacobs Solutions Inc.(J) | 2,530,209 | 1,210,914 | -1,319,295 | $331.20M | $161.80M | 2.75% | -$169.40M |
| Berkshire Hathaway Inc DelCL B | 434,304 | 348,247 | -86,057 | $199.89M | $157.85M | 2.68% | -$42.04M |
| Charter Communications, Inc.CL A(CHTR) | 455,023 | 414,122 | -40,901 | $147.46M | $141.95M | 2.41% | -$5.52M |
| Berkshire Hathaway Inc DelCL A | 134 | 126 | -8 | $92.62M | $85.80M | 1.46% | -$6.82M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 790,661 | 748,924 | -41,737 | $56.56M | $62.94M | 1.07% | +$6.38M |
| Amentum Holdings Inc | 2,530,489 | 2,436,294 | -94,195 | $81.61M | $51.24M | 0.87% | -$30.37M |
| Liberty Broadband CorpCOM SER A | 709,767 | 683,406 | -26,361 | $54.52M | $50.82M | 0.86% | -$3.71M |
| Expeditors International of Washington, Inc.(EXPD) | 34,402 | 21,902 | -12,500 | $4.52M | $2.43M | 0.04% | -$2.09M |
| CarMax, Inc.(KMX) | 1,825,488 | 27,571 | -1,797,917 | $141.26M | $2.25M | 0.04% | -$139.00M |
| Equitable Hldgs Inc | 40,844 | 40,832 | -12 | $1.72M | $1.93M | 0.03% | +$209.4K |
| Group 1 Automotive, Inc.(GPI) | 3,386 | 3,369 | -17 | $1.30M | $1.42M | 0.02% | +$123.0K |
| Lithia Motors, Inc.(LAD) | 2,728 | 2,716 | -12 | $866.5K | $970.8K | 0.02% | +$104.3K |
| Sendas Distribuidora S.A.ADS(ASAIY) | 151,270 | 152,478 | +1,208 | $1.04M | $681.6K | 0.01% | -$359.2K |
| Stellantis N.V.SHS(STLA) | 51,673 | 51,633 | -40 | $726.0K | $673.8K | 0.01% | -$52.2K |
| Builders FirstSource, Inc.(BLDR) | 4,700 | 4,700 | 0 | $911.1K | $671.8K | 0.01% | -$239.4K |
| Netflix, Inc.(NFLX) | 606 | 606 | 0 | $429.8K | $540.1K | 0.01% | +$110.3K |
| Ishares TrMRNING SM CP ETF | 6,380 | 6,380 | 0 | $405.0K | $404.6K | 0.01% | -$449 |
| Vanguard Index FdsTotal Stock Market | 1,065 | 1,158 | +93 | $301.6K | $335.6K | 0.01% | +$34.0K |
| Sinclair, Inc.CL A(SBGI) | 17,959 | 17,959 | 0 | $274.8K | $289.9K | 0.00% | +$15.1K |
| American Express Company(AXP) | 932 | 932 | 0 | $252.8K | $276.6K | 0.00% | +$23.9K |
| Microsoft Corporation(MSFT) | 649 | 649 | 0 | $279.3K | $273.6K | 0.00% | -$5.7K |
| S&P Global Inc.(SPGI) | 531 | 531 | 0 | $274.3K | $264.5K | 0.00% | -$9.9K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 2,555 | +2,555 | $0 | $224.5K | 0.00% | +$224.5K |
| Apple Inc.(AAPL) | 0 | 821 | +821 | $0 | $205.6K | 0.00% | +$205.6K |
| Rimini Street, Inc.(RMNI) | 38,090 | 37,955 | -135 | $70.5K | $101.3K | 0.00% | +$30.9K |
| Atai Life Sciences NvSHS | 42,112 | 42,112 | 0 | $48.9K | $56.0K | 0.00% | +$7.2K |
| Micron Technology, Inc.(MU) | 2,162 | 0 | -2,162 | $224.2K | $0 | — | -$224.2K |