Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,261,999 | +1,261,999 | 0 | 29,846 | 1.47% | +29,846 |
| BERKSHIRE HATHAWAY INC DEL | 323,200 | 323,200 | 0 | 131,478 | 148,756 | 7.33% | +17,278 |
| AON PLC(AON) | 260,950 | 260,950 | 0 | 76,610 | 90,286 | 4.45% | +13,676 |
| IDEX CORP(IEX) | 237,400 | 282,650 | +45,250 | 47,765 | 60,628 | 2.99% | +12,864 |
| LIBERTY BROADBAND CORP(LBRDA) | 530,500 | 530,500 | 0 | 29,082 | 41,002 | 2.02% | +11,920 |
| GLOBAL PMTS INC(GPN) | 529,600 | 610,000 | +80,400 | 51,212 | 62,476 | 3.08% | +11,264 |
| MASTERCARD INCORPORATED(MA) | 203,350 | 203,350 | 0 | 89,710 | 100,414 | 4.95% | +10,704 |
| DANAHER CORPORATION(DHR) | 350,910 | 350,910 | 0 | 87,675 | 97,560 | 4.81% | +9,885 |
| EQUIFAX INC(EFX) | 176,000 | 176,000 | 0 | 42,673 | 51,719 | 2.55% | +9,046 |
| ORACLE CORP(ORCL) | 214,700 | 214,700 | 0 | 30,316 | 36,585 | 1.80% | +6,269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,850 | 106,850 | 0 | 32,419 | 37,769 | 1.86% | +5,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 125,200 | 120,200 | -5,000 | 69,236 | 74,352 | 3.67% | +5,117 |
| VERALTO CORP(VLTO) | 298,699 | 298,699 | 0 | 28,517 | 33,412 | 1.65% | +4,896 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 209,900 | 209,900 | 0 | 37,068 | 41,695 | 2.06% | +4,626 |
| VISA INC(V) | 359,200 | 359,200 | 0 | 94,279 | 98,762 | 4.87% | +4,483 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,386,500 | 1,346,500 | -40,000 | 24,749 | 29,098 | 1.43% | +4,349 |
| HEICO CORP NEW | 162,900 | 162,900 | 0 | 28,918 | 33,193 | 1.64% | +4,274 |
| GARTNER INC(IT) | 64,425 | 64,425 | 0 | 28,931 | 32,648 | 1.61% | +3,717 |
| LABCORP HOLDINGS INC(LH) | 241,350 | 236,350 | -5,000 | 49,117 | 52,819 | 2.60% | +3,702 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 101,800 | 96,700 | -5,100 | 14,037 | 17,690 | 0.87% | +3,653 |
| ACI WORLDWIDE INC | 372,000 | 356,600 | -15,400 | 14,727 | 18,151 | 0.89% | +3,423 |
| PERIMETER SOLUTIONS SA(PRM) | 3,585,000 | 2,324,500 | -1,260,500 | 28,071 | 31,265 | 1.54% | +3,194 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 7,644 | 10,755 | 0.53% | +3,111 |
| TEXAS INSTRS INC(TXN) | 169,575 | 169,575 | 0 | 32,987 | 35,029 | 1.73% | +2,042 |
| CARMAX INC(KMX) | 865,200 | 845,200 | -20,000 | 63,454 | 65,402 | 3.22% | +1,948 |
| SALESFORCE COM INC(CRM) | 95,000 | 95,000 | 0 | 24,425 | 26,002 | 1.28% | +1,578 |
| FIDELITY NATL INFORMATION SV(FIS) | 439,000 | 412,500 | -26,500 | 33,083 | 34,547 | 1.70% | +1,464 |
| CHARTER COMMUNICATIONS INC(CHTR) | 142,950 | 135,450 | -7,500 | 42,736 | 43,897 | 2.16% | +1,160 |
| COSTAR GROUP INC(CSGP) | 886,500 | 886,500 | 0 | 65,725 | 66,878 | 3.30% | +1,152 |
| BIO-TECHNE CORP(TECH) | 44,100 | 47,200 | +3,100 | 3,160 | 3,773 | 0.19% | +613 |
| META PLATFORMS INC(META) | 188,775 | 167,200 | -21,575 | 95,184 | 95,712 | 4.72% | +528 |
| DIAGEO PLC(DEO) | 28,300 | 28,300 | 0 | 3,568 | 3,972 | 0.20% | +404 |
| VULCAN MATLS CO(VMC) | 191,550 | 191,550 | 0 | 47,635 | 47,970 | 2.36% | +335 |
| ANALOG DEVICES INC(ADI) | 141,000 | 141,000 | 0 | 32,185 | 32,454 | 1.60% | +269 |
| LINDE PLC(LIN) | 6,900 | 6,900 | 0 | 3,028 | 3,290 | 0.16% | +263 |
| COMCAST CORP NEW(CCZ) | 95,000 | 95,000 | 0 | 3,720 | 3,968 | 0.20% | +248 |
| FORTIVE CORP(FTV) | 40,800 | 40,800 | 0 | 3,023 | 3,220 | 0.16% | +197 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,413 | 3,448 | 0.17% | +35 |
| CORECARD CORPORATION | 515,000 | 515,000 | 0 | 7,514 | 7,478 | 0.37% | -36 |
| HONEYWELL INTL INC(HON) | 11,300 | 11,300 | 0 | 2,413 | 2,336 | 0.12% | -77 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,675 | 40,675 | 0 | 22,038 | 21,893 | 1.08% | -144 |
| ROPER TECHNOLOGIES INC(ROP) | 66,500 | 66,500 | 0 | 37,483 | 37,003 | 1.82% | -480 |
| MICROSOFT CORP(MSFT) | 40,950 | 40,950 | 0 | 18,303 | 17,621 | 0.87% | -682 |
| LKQ CORP(LKQ) | 458,100 | 458,100 | 0 | 19,052 | 18,287 | 0.90% | -765 |
| ADOBE SYSTEMS INC(ADBE) | 40,000 | 40,000 | 0 | 22,222 | 20,711 | 1.02% | -1,510 |
| AMAZON COM INC(AMZN) | 252,500 | 252,500 | 0 | 48,796 | 47,048 | 2.32% | -1,747 |
| S&P GLOBAL INC(SPGI) | 68,875 | 54,225 | -14,650 | 30,718 | 28,014 | 1.38% | -2,705 |
| LIBERTY MEDIA CORP DEL | 75,000 | 0 | -75,000 | 2,870 | 0 | — | -2,870 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 259,600 | 259,600 | 0 | 23,753 | 20,843 | 1.03% | -2,910 |
| VERISIGN INC | 86,500 | 63,150 | -23,350 | 15,380 | 11,996 | 0.59% | -3,384 |
| LIBERTY MEDIA CORP DEL | 310,000 | 0 | -310,000 | 6,867 | 0 | — | -6,866 |
| REDWOOD TR INC | 9,000,000 | 0 | -9,000,000 | 9,004 | 0 | — | -9,004 |
| ALPHABET INC(GOOG) | 618,975 | 566,975 | -52,000 | 113,532 | 94,793 | 4.67% | -18,740 |
| LIBERTY MEDIA CORP DEL | 1,088,000 | 0 | -1,088,000 | 24,110 | 0 | — | -24,110 |