G GOOGLAlphabet Inc. Class A | 9.48% | 823,762 | $861M | trimmed−0% | +0.31 pp | 14 q |
G GOOGAlphabet Inc. Class C | 9.21% | 807,855 | $837M | trimmed−4% | −0.04 pp | 19 q |
B BRK.ABerkshire Hathaway Inc. | 8.30% | 2,464 | $754M | trimmed−14% | −0.10 pp | 23 q |
K KMXCarMax Inc. | 8.03% | 11,628,794 | $729M | trimmed−1% | −0.04 pp | 11 q |
A AMZNAmazon.Com Inc | 5.48% | 331,226 | $497M | trimmed−4% | −0.90 pp | 9 q |
C CACCCredit Acceptance Corp | 4.55% | 1,081,450 | $413M | trimmed−0% | +0.17 pp | 8 q |
| FunresolvedFiat Chrysler Automobiles NV s | 4.46% | 28,045,410 | $406M | added+14% | +0.51 pp | 8 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 4.38% | 12,965,674 | $398M | added+3% | +0.07 pp | 9 q |
M MAMastercard Incorporated | 4.20% | 2,023,455 | $382M | trimmed−9% | −0.34 pp | 23 q |
| JJECJacobs Engineering Group | 4.03% | 6,259,906 | $366M | trimmed−0% | −0.39 pp | 23 q |
M METAMeta Platforms, Inc. Class A | 4.00% | 2,773,810 | $364M | trimmed−2% | −0.28 pp | 9 q |
S SCHWThe Charles Schwab Corporation | 3.73% | 8,156,789 | $339M | trimmed−0% | +0.04 pp | 11 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 3.53% | 1,569,080 | $320M | added+13% | +0.79 pp | 23 q |
B BKNGBooking Holdings Inc. | 3.20% | 168,534 | $290M | trimmed−1% | +0.09 pp | 4 q |
E EAElectronic Arts Inc | 3.03% | 3,482,745 | $275M | new | +3.03 pp | new |
L LBRDKLiberty Broadband Corporation Class C | 2.70% | 3,403,480 | $245M | trimmed−2% | +0.01 pp | 4 q |
| AAABAAltaba Inc. | 2.56% | 4,015,068 | $233M | added0% | +0.05 pp | 4 q |
V VVISA Inc. | 2.26% | 1,553,581 | $205M | trimmed−4% | +0.02 pp | 23 q |
J JDJD.com, Inc. | 2.00% | 8,663,319 | $181M | added0% | −0.08 pp | 12 q |
B BABAAlibaba Group Holding Limited | 1.74% | 1,155,000 | $158M | added×3.9 | +1.29 pp | 2 q |
M MHKMohawk Industries, Inc. | 1.74% | 1,350,194 | $158M | trimmed−1% | −0.46 pp | 23 q |
B BLDRBuilders FirstSource, Inc. | 1.04% | 8,663,480 | $95M | added+14% | +0.01 pp | 11 q |
L LBRDALiberty Broadband Corporation Class A | 0.88% | 1,111,503 | $80M | trimmed−2% | 0.00 pp | 4 q |
N NBISNebius Group N.V. Class A | 0.82% | 2,730,000 | $75M | added×3.0 | +0.54 pp | 3 q |
| BBMCHBMC Stock Holdings, Inc | 0.68% | 4,000,000 | $62M | held | — | 6 q |
W WWayfair Inc. | 0.64% | 640,782 | $58M | new | +0.64 pp | new |
| GGTTGTT Communications, Inc. | 0.46% | 1,813,008 | $42M | added0% | −0.23 pp | 3 q |
S SBGISinclair, Inc. Class A | 0.38% | 1,320,000 | $35M | trimmed−34% | −0.14 pp | 5 q |
B BIDUBaidu, Inc. | 0.35% | 200,000 | $32M | held | — | 3 q |
| RRHRh | 0.30% | 230,000 | $28M | added+15% | +0.06 pp | 3 q |
T TJXTJX Companies, Inc. (The) | 0.22% | 442,873 | $20M | trimmed−93% | −2.90 pp | 23 q |
| AAYXAlteryx, Inc. | 0.20% | 300,000 | $18M | new | +0.20 pp | new |
M MTHMeritage Homes Corporation | 0.19% | 470,000 | $17M | trimmed−8% | 0.00 pp | 8 q |
D DHID.R. Horton Inc. | 0.18% | 480,000 | $17M | trimmed−31% | −0.09 pp | 3 q |
| HHUCKHuckleberry.ai, Inc. Class B | 0.14% | 650,000 | $13M | new | +0.14 pp | new |
F FNDFloor & Decor Holdings, Inc. | 0.14% | 476,767 | $12M | new | +0.14 pp | new |
| IIQiQIYI, Inc. | 0.12% | 713,000 | $11M | held | — | 3 q |
| LLM05Liberty Media Corp-liberty-a | 0.12% | 358,362 | $11M | trimmed−0% | 0.00 pp | 9 q |
A APPNAppian Corporation Class A | 0.10% | 353,582 | $9M | new | +0.10 pp | new |
S SAILSailPoint, Inc. | 0.10% | 400,000 | $9M | new | +0.10 pp | new |
| CCRESYCresud SA | 0.09% | 643,373 | $8M | trimmed0% | +0.01 pp | 23 q |
E EXPDExpeditors International of Washington, Inc. | 0.08% | 109,267 | $7M | held | — | 23 q |
| NunresolvedNetshoes Cayman Ltd | 0.05% | 2,813,166 | $4M | held | — | 5 q |
K KOCoca-Cola Company | 0.02% | 33,130 | $2M | trimmed−10% | 0.00 pp | 23 q |
E EIXEdison International | 0.02% | 25,365 | $1M | trimmed−13% | 0.00 pp | 23 q |
P PGProcter & Gamble Company | 0.02% | 16,260 | $1M | trimmed−8% | +0.01 pp | 23 q |
U UNPUnion Pacific Corp. | 0.02% | 10,720 | $1M | trimmed−16% | 0.00 pp | 23 q |
A AEPAmerican Electric Power Company, Inc. | 0.01% | 13,090 | $978,000 | trimmed−9% | 0.00 pp | 23 q |
C COSTCostco Wholesale Corp | 0.01% | 3,025 | $616,000 | trimmed−85% | −0.03 pp | 23 q |
P PGRProgressive Corporation | 0.01% | 17,051 | $1M | held | — | 23 q |
V VTIVanguard Morningstar Total Stock Market ETF | 0.01% | 5,127 | $654,000 | new | +0.01 pp | new |
W WFCWells Fargo & Co. | 0.01% | 17,608 | $811,000 | trimmed−100% | −1.99 pp | 23 q |
X XRAYDENTSPLY SIRONA Inc. | 0.00% | 7,610 | $283,000 | trimmed−74% | −0.01 pp | 12 q |
F FASTFastenal Co | 0.00% | 5,026 | $263,000 | held | — | 23 q |
I IDXXIdexx Laboratories Inc | 0.00% | 1,592 | $296,000 | held | — | 23 q |
O ORLYO'Reilly Automotive, Inc. | 0.00% | 874 | $301,000 | trimmed−93% | −0.04 pp | 23 q |
R RMNIRimini Street, Inc. (DE) | 0.00% | 10,710 | $55,000 | added+2% | 0.00 pp | 2 q |
| SSPSCSPS Commerce, Inc. | — | −35,000 | — | exited | −0.03 pp | — |
W WSTWest Pharmaceutical Services, Inc. | — | −22,944 | — | exited | −0.03 pp | — |
W WATWaters Corp | — | −9,316 | — | exited | −0.02 pp | — |
A AXPAmerican Express Company | — | −13,751 | — | exited | −0.01 pp | — |
E EMEEMCOR Group, Inc. | — | −9,492 | — | exited | −0.01 pp | — |
G GSGoldman Sachs Group Inc. | — | −6,421 | — | exited | −0.01 pp | — |
O OMCOmnicom Group Inc. | — | −9,466 | — | exited | −0.01 pp | — |
P PRIPrimerica, Inc. | — | −4,727 | — | exited | −0.01 pp | — |
A AAPLApple Inc. | — | −1,000 | — | exited | 0.00 pp | — |
| LLNDBrasilAgro - Companhia Brasileira de Propriedades Agracolas | — | −18,965 | — | exited | 0.00 pp | — |
C CARGCarGurus, Inc. Class A | — | −5,248 | — | exited | 0.00 pp | — |
T TRMBTrimble Inc. | — | −12,213 | — | exited | 0.00 pp | — |
