| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.78% | 6,689,879 | $729M | trimmed−1% | +1.27 pp | 5 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.87% | 1,837,617 | $644M | trimmed−0% | +0.02 pp | 5 q |
| KKMXCarMax Inc. | 6.60% | 6,548,997 | $619M | trimmed−0% | −0.60 pp | 19 q |
M METAMeta Platforms, Inc. Class A | 6.47% | 2,219,897 | $606M | trimmed−2% | −0.56 pp | 17 q |
| AANETArista Networks | 6.00% | 1,936,727 | $563M | trimmed−1% | +1.20 pp | 7 q |
| CCACCCredit Acceptance Corp | 5.91% | 1,602,519 | $555M | added+24% | +0.70 pp | 16 q |
| DDISThe Walt Disney Company | 5.35% | 2,767,727 | $501M | trimmed−1% | +1.23 pp | 3 q |
| SSCHWThe Charles Schwab Corporation | 5.28% | 9,334,460 | $495M | trimmed−3% | +1.14 pp | 19 q |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 4.80% | 10,566,059 | $450M | trimmed−0% | +0.23 pp | 17 q |
| JJECJacobs Engineering Group | 4.63% | 3,983,647 | $434M | trimmed−3% | +0.08 pp | 31 q |
| WWWayfair Inc. | 4.32% | 1,792,809 | $405M | trimmed−23% | −3.77 pp | 6 q |
| IICEIntercontinental Exchange Inc. | 4.27% | 3,469,593 | $400M | trimmed−0% | +0.12 pp | 2 q |
G GOOGAlphabet Inc. Class C | 4.08% | 218,462 | $383M | trimmed−52% | −3.93 pp | 27 q |
| NNFLXNetFlix Inc | 4.04% | 701,374 | $379M | new | +4.04 pp | new |
G GOOGLAlphabet Inc. Class A | 4.03% | 215,578 | $378M | trimmed−0% | +0.27 pp | 22 q |
| BBRK.ABerkshire Hathaway Inc. | 3.69% | 995 | $346M | trimmed−1% | −0.13 pp | 31 q |
| MMAMastercard Incorporated | 3.65% | 959,770 | $343M | trimmed−4% | −0.36 pp | 31 q |
| LLBRDKLiberty Broadband Corporation Class C | 3.53% | 2,088,860 | $331M | trimmed−5% | −0.19 pp | 12 q |
| FFISFidelity National Information Services, Inc. | 2.93% | 1,944,162 | $275M | trimmed−0% | −0.49 pp | 2 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 2.59% | 1,048,522 | $243M | trimmed−4% | −0.19 pp | 31 q |
| LLBRDALiberty Broadband Corporation Class A | 1.62% | 965,195 | $152M | trimmed−0% | −0.02 pp | 12 q |
V VVISA Inc. | 1.21% | 520,855 | $114M | trimmed−2% | −0.05 pp | 31 q |
| LLM05Liberty Media Corp-liberty-a | 0.14% | 336,401 | $13M | trimmed−0% | +0.01 pp | 17 q |
| EEXPDExpeditors International of Washington, Inc. | 0.10% | 102,132 | $10M | held | — | 31 q |
| BBLDRBuilders FirstSource, Inc. | 0.03% | 78,084 | $3M | trimmed−2% | 0.00 pp | 19 q |
A AMZNAmazon.Com Inc | 0.02% | 685 | $2M | trimmed−1% | −0.01 pp | 17 q |
| MMHKMohawk Industries, Inc. | 0.02% | 10,833 | $2M | held | — | 31 q |
| SSBGISinclair, Inc. Class A | 0.01% | 21,317 | $679,000 | held | — | 4 q |
| FunresolvedFiat Chrysler Automobiles NV s | 0.01% | 41,951 | $759,000 | added+8% | 0.00 pp | 16 q |
| AANGIAngi Inc. Class A | 0.00% | 11,972 | $158,000 | trimmed−2% | 0.00 pp | 4 q |
A AEPAmerican Electric Power Company, Inc. | 0.00% | 3,766 | $314,000 | held | — | 31 q |
| KKOCoca-Cola Company | 0.00% | 5,559 | $305,000 | held | — | 31 q |
| EEIXEdison International | 0.00% | 3,385 | $213,000 | new | 0.00 pp | new |
| EEQHEquitable Holdings, Inc. | 0.00% | 14,861 | $380,000 | new | 0.00 pp | new |
| GGTTGTT Communications, Inc. | 0.00% | 24,100 | $86,000 | held | — | 6 q |
P PGProcter & Gamble Company | 0.00% | 3,246 | $452,000 | held | — | 31 q |
| PPGRProgressive Corporation | 0.00% | 2,076 | $205,000 | new | 0.00 pp | new |
| UUNPUnion Pacific Corp. | 0.00% | 2,057 | $428,000 | held | — | 31 q |
| WWTRHWaitr Holdings Inc. | — | −11,981 | — | exited | 0.00 pp | — |
