| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $608.9M | 2.12M | 10.1% | REDUCED | -57,177 |
| 2 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $455.5M | 5.36M | 7.6% | REDUCED | -133,950 |
| 3 | SCHWAB CHARLES CORP COM | $443.1M | 4.71M | 7.4% | REDUCED | -880,168 |
| 4 | INTERCONTINENTAL EXCHANGE IN COM | $415.1M | 2.64M | 6.9% | REDUCED | -64,535 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $408.4M | 1.21M | 6.8% | REDUCED | -213,302 |
| 6 | ELEVANCE HEALTH INC FORMERLY COM | $406.3M | 1.39M | 6.7% | REDUCED | -34,538 |
| 7 | CAPITAL ONE FINL CORP COM | $368.1M | 2.02M | 6.1% | REDUCED | -50,216 |
| 8 | SUNBELT RENTALS HOLDINGS INC SHS | $357.2M | 5.49M | 5.9% | NEW | — |
| 9 | MSA SAFETY INC COM | $291.2M | 1.78M | 4.8% | REDUCED | -35,353 |
| 10 | ZOETIS INC CL A | $286.7M | 2.43M | 4.8% | NEW | — |
| 11 | ALPHABET INC CAP STK CL C | $272.6M | 950.4K | 4.5% | REDUCED | -191,959 |
| 12 | ALIGN TECHNOLOGY INC COM | $206.8M | 1.21M | 3.4% | REDUCED | -15,999 |
| 13 | UNITEDHEALTH GROUP INC COM | $197.1M | 728.4K | 3.3% | REDUCED | -17,592 |
| 14 | ACCENTURE PLC IRELAND SHS CLASS A | $184.1M | 928.2K | 3.1% | REDUCED | -15,216 |
| 15 | ICON PLC SHS | $180.9M | 1.63M | 3.0% | REDUCED | -44,979 |
| 16 | BIO-TECHNE CORP COM | $177.3M | 3.39M | 2.9% | ADDED | +1.93M |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $148.7M | 310.4K | 2.5% | REDUCED | -5,718 |
| 18 | SAP SE SPON ADR | $128.4M | 749.9K | 2.1% | ADDED | +704.0K |
| 19 | META PLATFORMS INC CL A | $115.1M | 201.1K | 1.9% | REDUCED | -37,871 |
| 20 | BERKSHIRE HATHAWAY INC DEL CL A | $79.0M | 110 | 1.3% | REDUCED | -5 |
| 21 | CREDIT ACCEP CORP MICH COM | $61.9M | 146.2K | 1.0% | REDUCED | -389,929 |
| 22 | LIBERTY BROADBAND CORP COM SER C | $58.5M | 1.16M | 1.0% | REDUCED | -678,176 |
| 23 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $56.5M | 723.8K | 0.9% | REDUCED | -15,038 |
| 24 | AMENTUM HOLDINGS INC COM | $42.3M | 1.62M | 0.7% | REDUCED | -771,147 |
| 25 | CHARTER COMMUNICATIONS INC CL A | $32.9M | 152.6K | 0.5% | REDUCED | -209,437 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026