Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Baldwin Insurance Group,(BWIN) | 722,570 | 754,845 | +32,275 | 28,007 | 33,734 | 10.06% | +5,727 |
| Constellation Brands, Inc.(STZ) | 0 | 29,453 | +29,453 | 0 | 5,405 | 1.61% | +5,405 |
| Uber Technologies Inc.(UBER) | 416,850 | 404,200 | -12,650 | 25,144 | 29,450 | 8.79% | +4,306 |
| Visa Inc.(V) | 103,155 | 101,860 | -1,295 | 32,601 | 35,698 | 10.65% | +3,097 |
| Berkshire Hathaway Inc. Clas | 0 | 2 | +2 | 0 | 1,597 | 0.48% | +1,597 |
| Starbucks Corp.(SBUX) | 73,750 | 81,835 | +8,085 | 6,730 | 8,027 | 2.39% | +1,298 |
| Titan America SA COMMON SHARES | 0 | 57,176 | +57,176 | 0 | 773 | 0.23% | +773 |
| Capital One Financial(COF) | 50,075 | 53,912 | +3,837 | 8,929 | 9,666 | 2.88% | +737 |
| Oscar Health, Inc.(OSCR) | 100,000 | 125,000 | +25,000 | 1,344 | 1,639 | 0.49% | +295 |
| T-Mobile US Inc.(TMUS) | 6,312 | 6,312 | 0 | 1,393 | 1,683 | 0.50% | +290 |
| Airbus Group ADR | 53,275 | 51,815 | -1,460 | 2,122 | 2,285 | 0.68% | +162 |
| JP Morgan Chase & Co.(JPM) | 57,245 | 56,570 | -675 | 13,722 | 13,877 | 4.14% | +154 |
| Nelnet, Inc.(NNI) | 2,000 | 0 | -2,000 | 214 | 0 | — | -214 |
| NVR Inc.(NVR) | 2,459 | 2,745 | +286 | 20,112 | 19,886 | 5.93% | -226 |
| Charter Communications(CHTR) | 1,000 | 0 | -1,000 | 343 | 0 | — | -343 |
| Liberty Broadband-A(LBRDA) | 4,930 | 0 | -4,930 | 367 | 0 | — | -367 |
| Liberty Broadband-C(LBRDA) | 5,075 | 0 | -5,075 | 379 | 0 | — | -379 |
| Apollo Global Management, In(APO) | 9,075 | 7,640 | -1,435 | 1,499 | 1,046 | 0.31% | -453 |
| XPEL, Inc.(XPEL) | 50,000 | 50,000 | 0 | 1,997 | 1,469 | 0.44% | -528 |
| Berkshire Hathaway Inc. Clas | 25,500 | 18,998 | -6,502 | 11,559 | 10,118 | 3.02% | -1,441 |
| 2seventy bio, Inc. | 575,000 | 0 | -575,000 | 1,691 | 0 | — | -1,690 |
| Meta Platforms Inc.(META) | 58,507 | 55,597 | -2,910 | 34,256 | 32,044 | 9.56% | -2,213 |
| Caesars Entertainment Inc.(CZR) | 404,365 | 414,290 | +9,925 | 13,514 | 10,357 | 3.09% | -3,157 |
| Amazon.com(AMZN) | 179,065 | 188,420 | +9,355 | 39,285 | 35,849 | 10.70% | -3,436 |
| Alphabet Inc. - Class A(GOOG) | 138,700 | 138,230 | -470 | 26,256 | 21,376 | 6.38% | -4,880 |
| Alphabet Inc. - Class C(GOOG) | 228,190 | 228,215 | +25 | 43,457 | 35,654 | 10.64% | -7,802 |
| Netflix Inc.(NFLX) | 36,264 | 25,247 | -11,017 | 32,323 | 23,544 | 7.02% | -8,779 |