B BRK.BBERKSHIRE HATHAWAY Class B | 6.90% | 323,200 | $131M | trimmed−1% | −0.05 pp | 45 q |
G GOOGAlphabet Inc. Class C | 5.96% | 618,975 | $114M | trimmed−18% | +0.13 pp | 41 q |
M METAMeta Platforms, Inc. Class A | 4.99% | 188,775 | $95M | trimmed−6% | +0.06 pp | 26 q |
V VVISA Inc. | 4.95% | 359,200 | $94M | trimmed−1% | −0.18 pp | 32 q |
M MAMastercard Incorporated | 4.71% | 203,350 | $90M | held | — | 39 q |
D DHRDanaher Corporation | 4.60% | 350,910 | $88M | held | — | 28 q |
A AONAon plc Class A | 4.02% | 260,950 | $77M | added+65% | +1.35 pp | 17 q |
T TMOThermo Fisher Scientific, Inc. | 3.63% | 125,200 | $69M | held | — | 31 q |
C CSGPCoStar Group Inc | 3.45% | 886,500 | $66M | added+1% | −0.82 pp | 18 q |
K KMXCarMax Inc. | 3.33% | 865,200 | $63M | added+15% | +0.03 pp | 26 q |
G GPNGlobal Payments, Inc. | 2.69% | 529,600 | $51M | added+66% | +0.53 pp | 3 q |
L LHLabcorp Holdings Inc. | 2.58% | 241,350 | $49M | new | +2.58 pp | new |
A AMZNAmazon.Com Inc | 2.56% | 252,500 | $49M | trimmed−26% | −0.54 pp | 35 q |
I IEXIDEX Corporation | 2.51% | 237,400 | $48M | added×3.5 | +1.69 pp | 18 q |
V VMCVulcan Materials Company(Holding Company) | 2.50% | 191,550 | $48M | trimmed−21% | −0.83 pp | 27 q |
C CHTRCharter Comm Inc Del CL A New | 2.24% | 142,950 | $43M | trimmed−12% | −0.15 pp | 7 q |
E EFXEquifax, Incorporated | 2.24% | 176,000 | $43M | added+15% | +0.17 pp | 4 q |
R ROPRoper Technologies, Inc. | 1.97% | 66,500 | $37M | trimmed−8% | −0.07 pp | 13 q |
O ODFLOld Dominion Freight Line | 1.95% | 209,900 | $37M | new | +1.95 pp | new |
F FISFidelity National Information Services, Inc. | 1.74% | 439,000 | $33M | trimmed−13% | −0.16 pp | 16 q |
T TXNTexas Instruments Incorporated | 1.73% | 169,575 | $33M | trimmed−0% | +0.23 pp | 45 q |
A ACNAccenture PLC | 1.70% | 106,850 | $32M | added+14% | +0.06 pp | 45 q |
A ADIAnalog Devices, Inc. | 1.69% | 141,000 | $32M | trimmed−38% | −0.60 pp | 23 q |
S SPGIS&P Global Inc. | 1.61% | 68,875 | $31M | held | — | 18 q |
O ORCLOracle Corp | 1.59% | 214,700 | $30M | trimmed−25% | −0.22 pp | 45 q |
L LBRDKLiberty Broadband Corporation Class C | 1.53% | 530,500 | $29M | trimmed−13% | −0.23 pp | 39 q |
I ITGartner, Inc. | 1.52% | 64,425 | $29M | held | — | 10 q |
H HEI.AHeico Corp Cl A | 1.52% | 162,900 | $29M | trimmed−11% | +0.10 pp | 18 q |
V VLTOVeralto Corporation | 1.50% | 298,699 | $29M | trimmed−17% | −0.11 pp | 3 q |
| 99900123DPerimeter Solutions SA | 1.47% | 3,585,000 | $28M | trimmed−1% | +0.11 pp | 11 q |
L LBTYKLiberty Global Ltd. Class C | 1.30% | 1,386,500 | $25M | trimmed−1% | +0.05 pp | 45 q |
C CRMSalesforce, Inc. | 1.28% | 95,000 | $24M | trimmed−14% | −0.39 pp | 20 q |
| LLM0CLiberty Media Corp-liber-new | 1.27% | 1,088,000 | $24M | trimmed−38% | −1.35 pp | 4 q |
M MCHPMicrochip Technology Inc | 1.25% | 259,600 | $24M | held | — | 4 q |
A ADBEAdobe Inc. | 1.17% | 40,000 | $22M | added+33% | +0.41 pp | 9 q |
M MLMMartin Marietta Materials | 1.16% | 40,675 | $22M | held | — | 28 q |
L LKQLKQ Corporation | 1.00% | 458,100 | $19M | added+11% | −0.11 pp | 20 q |
M MSFTMicrosoft Corp | 0.96% | 40,950 | $18M | trimmed−7% | +0.03 pp | 25 q |
V VRSNVeriSign Inc | 0.81% | 86,500 | $15M | added+18% | +0.11 pp | 2 q |
A ACIWACI Worldwide, Inc. | 0.77% | 372,000 | $15M | held | — | 45 q |
G GWREGuidewire Software, Inc. | 0.74% | 101,800 | $14M | trimmed−17% | +0.02 pp | 34 q |
| RRedwood Trust Incconvertible | 0.47% | 9,000,000 | $9M | held | — | 4 q |
L LBRDALiberty Broadband Corporation Class A | 0.40% | 140,000 | $8M | held | — | 39 q |
| 335YCorecard Corp | 0.39% | 515,000 | $8M | held | — | 45 q |
| 222941EURLiberty Media Corp-cl A New | 0.36% | 310,000 | $7M | held | — | 4 q |
C CMCSAComcast Corp | 0.20% | 95,000 | $4M | added+43% | +0.05 pp | 35 q |
D DEODiageo plc | 0.19% | 28,300 | $4M | held | — | 45 q |
| RRwt Holdings Incconvertible | 0.18% | 3,500,000 | $3M | held | — | 4 q |
T TECHBio-Techne Corp. | 0.17% | 44,100 | $3M | new | +0.17 pp | new |
F FTVFortive Corporation | 0.16% | 40,800 | $3M | held | — | 18 q |
L LINLinde plc | 0.16% | 6,900 | $3M | held | — | 6 q |
| LLLYVKLiberty Media Corp-liberty-c | 0.15% | 75,000 | $3M | trimmed−76% | −0.55 pp | 4 q |
H HONHoneywell International, Inc. | 0.13% | 11,300 | $2M | held | — | 18 q |
| 999803EURLaboratory Crp Of Amer Hldgs | — | −256,350 | — | exited | −2.83 pp | — |
L LYVLive Nation Entertainment Inc. | — | −61,000 | — | exited | −0.33 pp | — |
J JPMJPMorgan Chase & Co. | — | −20,500 | — | exited | −0.21 pp | — |
| LLLYVALiberty Media Corp-liberty-a | — | −77,500 | — | exited | −0.17 pp | — |
