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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $11.5M | 16 | 11.34% |
| 2 | AUTOZONE INC | $7.1M | 2108 | 7.03% |
| 3 | PROGRESSIVE CORP | $6.9M | 34784 | 6.80% |
| 4 | SCHWAB CHARLES CORP | $6.3M | 67044 | 6.22% |
| 5 | MIDDLEBY CORP | $6.3M | 47394 | 6.20% |
| 6 | ADVANCED MICRO DEVICES INC | $4.7M | 22926 | 4.60% |
| 7 | UNION PAC CORP | $4.6M | 18883 | 4.52% |
| 8 | NVIDIA CORPORATION | $4.4M | 25200 | 4.34% |
| 9 | APPLIED MATLS INC | $3.8M | 11000 | 3.71% |
| 10 | COMCAST CORP NEW | $3.5M | 120520 | 3.41% |
| 11 | CHARTER COMMUNICATIONS INC | $3.4M | 15895 | 3.39% |
| 12 | BROWN FORMAN CORP | $2.9M | 110464 | 2.88% |
| 13 | SPHERE ENTERTAINMENT CO | $2.9M | 24407 | 2.83% |
| 14 | BECTON DICKINSON & CO | $2.6M | 16551 | 2.57% |
| 15 | LIVE NATION ENTERTAINMENT IN | $1.9M | 12689 | 1.91% |
| 16 | COOPER COS INC | $1.9M | 26410 | 1.86% |
| 17 | WATERS CORP | $1.8M | 6141 | 1.80% |
| 18 | GALLAGHER ARTHUR J & CO | $1.8M | 8290 | 1.77% |
| 19 | INTERACTIVE BROKERS GROUP IN | $1.7M | 25861 | 1.71% |
| 20 | AMAZON COM INC | $1.7M | 8007 | 1.65% |
| 21 | KLA CORP | $1.6M | 1113 | 1.62% |
| 22 | TIDEWATER INC NEW | $1.4M | 17140 | 1.41% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2986 | 1.41% |
| 24 | SAP SE | $1.4M | 8300 | 1.40% |
| 25 | MICROSOFT CORP | $1.4M | 3767 | 1.38% |
| 26 | SOLVENTUM CORP | $1.4M | 20751 | 1.34% |
| 27 | ALPHABET INC | $1.3M | 4400 | 1.25% |
| 28 | ITT INC | $1.2M | 6549 | 1.23% |
| 29 | JPMORGAN CHASE & CO | $1.1M | 3900 | 1.13% |
| 30 | AKAMAI TECHNOLOGIES INC | $1.0M | 9000 | 1.02% |
| 31 | ELI LILLY & CO | $1.0M | 1107 | 1.00% |
| 32 | INTUIT | $1.0M | 2332 | 0.99% |
| 33 | META PLATFORMS INC | $984K | 1720 | 0.97% |
| 34 | INTEL CORP | $786K | 17800 | 0.78% |
| 35 | AMERICAN TOWER CORP | $742K | 4300 | 0.73% |
| 36 | COSTAR GROUP INC | $698K | 17300 | 0.69% |
| 37 | RYAN SPECIALTY HOLDINGS INC | $697K | 20646 | 0.69% |
| 38 | LIBERTY MEDIA CORP DEL | $432K | 5081 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.