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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $609.0M | 2117644 | 10.10% |
| 2 | LIBERTY MEDIA CORP DEL | $455.5M | 5357168 | 7.56% |
| 3 | SCHWAB CHARLES CORP | $443.1M | 4714780 | 7.35% |
| 4 | INTERCONTINENTAL EXCHANGE IN | $415.1M | 2639372 | 6.89% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $408.4M | 1208419 | 6.77% |
| 6 | ELEVANCE HEALTH INC FORMERLY | $406.3M | 1387968 | 6.74% |
| 7 | CAPITAL ONE FINL CORP | $368.1M | 2017807 | 6.11% |
| 8 | SUNBELT RENTALS HOLDINGS INC | $357.2M | 5488261 | 5.93% |
| 9 | MSA SAFETY INC | $291.2M | 1776282 | 4.83% |
| 10 | ZOETIS INC | $286.7M | 2425010 | 4.76% |
| 11 | ALPHABET INC | $272.6M | 950394 | 4.52% |
| 12 | ALIGN TECHNOLOGY INC | $206.8M | 1206535 | 3.43% |
| 13 | UNITEDHEALTH GROUP INC | $197.1M | 728407 | 3.27% |
| 14 | ACCENTURE PLC IRELAND | $184.1M | 928204 | 3.05% |
| 15 | ICON PLC | $180.9M | 1634611 | 3.00% |
| 16 | BIO-TECHNE CORP | $177.3M | 3392001 | 2.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $148.7M | 310388 | 2.47% |
| 18 | SAP SE | $128.4M | 749909 | 2.13% |
| 19 | META PLATFORMS INC | $115.1M | 201147 | 1.91% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $79.0M | 110 | 1.31% |
| 21 | CREDIT ACCEP CORP MICH | $61.9M | 146203 | 1.03% |
| 22 | LIBERTY BROADBAND CORP | $58.5M | 1163448 | 0.97% |
| 23 | LIBERTY MEDIA CORP DEL | $56.5M | 723842 | 0.94% |
| 24 | AMENTUM HOLDINGS INC | $42.3M | 1622982 | 0.70% |
| 25 | CHARTER COMMUNICATIONS INC | $32.9M | 152563 | 0.55% |
| 26 | GCI LIBERTY INC | $18.9M | 506727 | 0.31% |
| 27 | LIBERTY BROADBAND CORP | $11.2M | 223760 | 0.19% |
| 28 | GCI LIBERTY INC | $4.7M | 127548 | 0.08% |
| 29 | EQUITABLE HLDGS INC | $1.5M | 40459 | 0.02% |
| 30 | GROUP 1 AUTOMOTIVE INC | $1.3M | 4013 | 0.02% |
| 31 | VANGUARD INDEX FDS | $882K | 2748 | 0.01% |
| 32 | JACOBS SOLUTIONS INC | $800K | 6288 | 0.01% |
| 33 | NETFLIX INC. | $778K | 8091 | 0.01% |
| 34 | LITHIA MTRS INC | $746K | 2988 | 0.01% |
| 35 | MICRON TECHNOLOGY INC | $730K | 2162 | 0.01% |
| 36 | GLOBUS MED INC | $518K | 6008 | 0.01% |
| 37 | VANGUARD STAR FDS | $456K | 5912 | 0.01% |
| 38 | KASPI KZ JSC | $302K | 4083 | 0.01% |
| 39 | COPA HOLDINGS SA | $290K | 2555 | 0.00% |
| 40 | AMERICAN EXPRESS CO | $282K | 932 | 0.00% |
| 41 | MICROSOFT CORP | $273K | 737 | 0.00% |
| 42 | DOLLAR GEN CORP | $260K | 2188 | 0.00% |
| 43 | APPLE INC | $244K | 961 | 0.00% |
| 44 | FERGUSON ENTERPRISES INC | $233K | 1000 | 0.00% |
| 45 | SINCLAIR INC | $232K | 17959 | 0.00% |
| 46 | S&P GLOBAL INC | $226K | 531 | 0.00% |
| 47 | SMITH DOUGLAS HOMES CORP | $185K | 14490 | 0.00% |
| 48 | STELLANTIS N.V | $178K | 25075 | 0.00% |
| 49 | ATAIBECKLEY INC | $149K | 42112 | 0.00% |
| 50 | RIMINI STR INC DEL | $116K | 35265 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.