| KKMXCarMax Inc. | 8.50% | 6,813,324 | $904M | added+4% | +1.90 pp | 20 q |
M METAMeta Platforms, Inc. Class A | 6.97% | 2,516,818 | $741M | added+13% | +0.50 pp | 18 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.58% | 5,920,645 | $700M | trimmed−12% | −1.20 pp | 6 q |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.57% | 1,879,149 | $699M | added+2% | −0.30 pp | 6 q |
| SSCHWThe Charles Schwab Corporation | 5.60% | 9,138,218 | $596M | trimmed−2% | +0.32 pp | 20 q |
| CCACCCredit Acceptance Corp | 5.49% | 1,620,775 | $584M | added+1% | −0.42 pp | 17 q |
| DDISThe Walt Disney Company | 4.73% | 2,724,559 | $503M | trimmed−2% | −0.62 pp | 4 q |
| JJECJacobs Engineering Group | 4.73% | 3,890,293 | $503M | trimmed−2% | +0.10 pp | 32 q |
| MMUMicron Technology, Inc. | 4.42% | 5,325,143 | $470M | new | +4.42 pp | new |
| FFWONKLiberty Media Corporation Series C Liberty Formula One | 4.25% | 10,444,692 | $452M | trimmed−1% | −0.55 pp | 18 q |
G GOOGAlphabet Inc. Class C | 4.16% | 213,877 | $442M | trimmed−2% | +0.08 pp | 28 q |
G GOOGLAlphabet Inc. Class A | 4.10% | 211,518 | $436M | trimmed−2% | +0.07 pp | 23 q |
| AANETArista Networks | 4.08% | 1,435,782 | $433M | trimmed−26% | −1.92 pp | 8 q |
| LLBRDKLiberty Broadband Corporation Class C | 3.97% | 2,812,608 | $422M | added+35% | +0.44 pp | 13 q |
| EELVElevance Health, Inc. | 3.96% | 1,171,845 | $421M | new | +3.96 pp | new |
| WWWayfair Inc. | 3.90% | 1,319,033 | $415M | trimmed−26% | −0.42 pp | 7 q |
| IICEIntercontinental Exchange Inc. | 3.60% | 3,424,133 | $382M | trimmed−1% | −0.67 pp | 3 q |
| NNFLXNetFlix Inc | 3.40% | 694,109 | $362M | trimmed−1% | −0.64 pp | 2 q |
| BBRK.ABerkshire Hathaway Inc. | 2.92% | 806 | $311M | trimmed−19% | −0.77 pp | 32 q |
| FFISFidelity National Information Services, Inc. | 2.53% | 1,915,276 | $269M | trimmed−1% | −0.40 pp | 3 q |
| MMAMastercard Incorporated | 1.69% | 503,701 | $179M | trimmed−48% | −1.96 pp | 32 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 1.49% | 621,299 | $159M | trimmed−41% | −1.10 pp | 32 q |
| LLBRDALiberty Broadband Corporation Class A | 1.30% | 953,528 | $138M | trimmed−1% | −0.32 pp | 13 q |
V VVISA Inc. | 0.72% | 363,886 | $77M | trimmed−30% | −0.49 pp | 32 q |
| LLM05Liberty Media Corp-liberty-a | 0.12% | 329,268 | $13M | trimmed−2% | −0.02 pp | 18 q |
| EEXPDExpeditors International of Washington, Inc. | 0.10% | 102,132 | $11M | held | — | 32 q |
| BBLDRBuilders FirstSource, Inc. | 0.03% | 71,523 | $3M | trimmed−8% | 0.00 pp | 20 q |
A AMZNAmazon.Com Inc | 0.02% | 677 | $2M | trimmed−1% | 0.00 pp | 18 q |
| MMHKMohawk Industries, Inc. | 0.02% | 10,833 | $2M | held | — | 32 q |
| BBABAAlibaba Group Holding Limited | 0.01% | 3,505 | $795,000 | new | +0.01 pp | new |
| EEQHEquitable Holdings, Inc. | 0.01% | 31,259 | $1M | added×2.1 | +0.01 pp | 2 q |
| SSBGISinclair, Inc. Class A | 0.01% | 20,802 | $609,000 | trimmed−2% | 0.00 pp | 5 q |
| SSTLAStellantis N.V. | 0.01% | 48,219 | $858,000 | new | +0.01 pp | new |
| AANGIAngi Inc. Class A | 0.00% | 11,972 | $156,000 | held | — | 5 q |
| GGTTGTT Communications, Inc. | 0.00% | 24,100 | $44,000 | held | — | 7 q |
| IIMXIInternational Money Express, Inc. | 0.00% | 11,262 | $169,000 | new | 0.00 pp | new |
| PPRIPrimerica, Inc. | 0.00% | 1,400 | $207,000 | new | 0.00 pp | new |
| FunresolvedFiat Chrysler Automobiles NV s | — | −41,951 | — | exited | −0.01 pp | — |
A AEPAmerican Electric Power Company, Inc. | — | −3,766 | — | exited | 0.00 pp | — |
| KKOCoca-Cola Company | — | −5,559 | — | exited | 0.00 pp | — |
| EEIXEdison International | — | −3,385 | — | exited | 0.00 pp | — |
P PGProcter & Gamble Company | — | −3,246 | — | exited | 0.00 pp | — |
| PPGRProgressive Corporation | — | −2,076 | — | exited | 0.00 pp | — |
| UUNPUnion Pacific Corp. | — | −2,057 | — | exited | 0.00 pp | — |
