B BRK.BBERKSHIRE HATHAWAY Class B | 6.95% | 327,200 | $138M | trimmed−8% | +0.29 pp | 44 q |
G GOOGAlphabet Inc. Class C | 5.83% | 758,100 | $115M | trimmed−12% | −0.56 pp | 40 q |
V VVISA Inc. | 5.13% | 364,200 | $102M | held | — | 31 q |
M MAMastercard Incorporated | 4.94% | 203,350 | $98M | held | — | 38 q |
M METAMeta Platforms, Inc. Class A | 4.93% | 201,275 | $98M | trimmed−11% | +0.71 pp | 25 q |
D DHRDanaher Corporation | 4.42% | 350,910 | $88M | added+1% | +0.18 pp | 27 q |
C CSGPCoStar Group Inc | 4.27% | 876,500 | $85M | held | — | 17 q |
T TMOThermo Fisher Scientific, Inc. | 3.67% | 125,200 | $73M | added0% | +0.17 pp | 30 q |
V VMCVulcan Materials Company(Holding Company) | 3.33% | 241,550 | $66M | trimmed−13% | +0.01 pp | 26 q |
K KMXCarMax Inc. | 3.30% | 749,500 | $65M | held | — | 25 q |
A AMZNAmazon.Com Inc | 3.10% | 340,000 | $61M | trimmed−4% | +0.26 pp | 34 q |
| 999803EURLaboratory Crp Of Amer Hldgs | 2.83% | 256,350 | $56M | trimmed−2% | −0.30 pp | 44 q |
A AONAon plc Class A | 2.67% | 158,300 | $53M | added+9% | +0.45 pp | 16 q |
| LLM0CLiberty Media Corp-liber-new | 2.62% | 1,748,000 | $52M | trimmed−1% | −0.07 pp | 3 q |
C CHTRCharter Comm Inc Del CL A New | 2.39% | 163,200 | $47M | added×2.7 | +1.14 pp | 6 q |
A ADIAnalog Devices, Inc. | 2.29% | 229,200 | $45M | held | — | 22 q |
G GPNGlobal Payments, Inc. | 2.16% | 320,000 | $43M | added+39% | +0.62 pp | 2 q |
E EFXEquifax, Incorporated | 2.07% | 153,500 | $41M | held | — | 3 q |
R ROPRoper Technologies, Inc. | 2.04% | 72,100 | $40M | held | — | 12 q |
F FISFidelity National Information Services, Inc. | 1.90% | 506,500 | $38M | added+13% | +0.49 pp | 15 q |
O ORCLOracle Corp | 1.81% | 285,500 | $36M | held | — | 44 q |
L LBRDKLiberty Broadband Corporation Class C | 1.76% | 610,500 | $35M | trimmed−11% | −1.15 pp | 38 q |
C CRMSalesforce, Inc. | 1.67% | 110,000 | $33M | trimmed−12% | −0.06 pp | 19 q |
A ACNAccenture PLC | 1.64% | 94,000 | $33M | trimmed−3% | −0.15 pp | 44 q |
V VLTOVeralto Corporation | 1.61% | 358,699 | $32M | held | — | 2 q |
I ITGartner, Inc. | 1.55% | 64,425 | $31M | trimmed−23% | −0.44 pp | 9 q |
T TXNTexas Instruments Incorporated | 1.50% | 170,101 | $30M | held | — | 44 q |
S SPGIS&P Global Inc. | 1.48% | 68,875 | $29M | trimmed−4% | −0.18 pp | 17 q |
H HEI.AHeico Corp Cl A | 1.42% | 183,300 | $28M | held | — | 17 q |
| 99900123DPerimeter Solutions SA | 1.36% | 3,635,000 | $27M | held | — | 10 q |
M MLMMartin Marietta Materials | 1.26% | 40,675 | $25M | trimmed−17% | −0.04 pp | 27 q |
L LBTYKLiberty Global Ltd. Class C | 1.25% | 1,406,500 | $25M | held | — | 44 q |
M MCHPMicrochip Technology Inc | 1.18% | 259,600 | $23M | held | — | 3 q |
L LKQLKQ Corporation | 1.11% | 412,250 | $22M | held | — | 19 q |
M MSFTMicrosoft Corp | 0.93% | 43,800 | $18M | trimmed−24% | −0.21 pp | 24 q |
I IEXIDEX Corporation | 0.82% | 66,900 | $16M | held | — | 17 q |
A ADBEAdobe Inc. | 0.76% | 30,000 | $15M | held | — | 8 q |
G GWREGuidewire Software, Inc. | 0.72% | 122,100 | $14M | held | — | 33 q |
| LLLYVKLiberty Media Corp-liberty-c | 0.70% | 315,000 | $14M | held | — | 3 q |
V VRSNVeriSign Inc | 0.70% | 73,300 | $14M | new | +0.70 pp | new |
A ACIWACI Worldwide, Inc. | 0.62% | 372,000 | $12M | held | — | 44 q |
| 222941EURLiberty Media Corp-cl A New | 0.46% | 310,000 | $9M | held | — | 3 q |
| RRedwood Trust Incconvertible | 0.46% | 9,000,000 | $9M | held | — | 3 q |
L LBRDALiberty Broadband Corporation Class A | 0.40% | 140,000 | $8M | held | — | 38 q |
L LYVLive Nation Entertainment Inc. | 0.33% | 61,000 | $6M | held | — | 5 q |
| 335YCorecard Corp | 0.29% | 515,000 | $6M | added+1% | −0.08 pp | 44 q |
D DEODiageo plc | 0.21% | 28,300 | $4M | added+38% | +0.05 pp | 44 q |
J JPMJPMorgan Chase & Co. | 0.21% | 20,500 | $4M | trimmed−13% | 0.00 pp | 26 q |
F FTVFortive Corporation | 0.18% | 40,800 | $4M | held | — | 17 q |
| LLLYVALiberty Media Corp-liberty-a | 0.17% | 77,500 | $3M | held | — | 3 q |
| RRwt Holdings Incconvertible | 0.17% | 3,500,000 | $3M | held | — | 3 q |
L LINLinde plc | 0.16% | 6,900 | $3M | trimmed−86% | −0.90 pp | 5 q |
C CMCSAComcast Corp | 0.15% | 66,500 | $3M | added+3% | 0.00 pp | 34 q |
H HONHoneywell International, Inc. | 0.12% | 11,300 | $2M | held | — | 17 q |
M MKLMarkel Group Inc. | — | −25,190 | — | exited | −1.88 pp | — |
L LILAKLiberty Latin America Ltd. Class C | — | −1,221,500 | — | exited | −0.47 pp | — |
