The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 228,145,002 | 1,286,121 | SH | SOLE | 1,279,802 | 0 | 6,319 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 417,016,397 | 2,366,319 | SH | SOLE | 2,362,559 | 0 | 3,760 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 57,649,558 | 2,441,743 | SH | SOLE | 2,435,978 | 0 | 5,765 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 297,289 | 932 | SH | SOLE | 932 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 92,225 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 85,269,600 | 117 | SH | SOLE | 117 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,769,553 | 326,841 | SH | SOLE | 326,405 | 0 | 436 | |||
BIO-TECHNE CORP | COM | 09073M104 | 7,841,855 | 152,417 | SH | SOLE | 152,309 | 0 | 108 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 450,416,324 | 2,117,016 | SH | SOLE | 2,111,727 | 0 | 5,289 | |||
CARMAX INC | COM | 143130102 | 422,079 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 158,051,669 | 386,614 | SH | SOLE | 385,443 | 0 | 1,171 | |||
COPA HOLDINGS SA | CL A | P31076105 | 280,973 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 297,519,856 | 584,025 | SH | SOLE | 582,501 | 0 | 1,524 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 245,231 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 426,165,969 | 1,095,655 | SH | SOLE | 1,092,850 | 0 | 2,805 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,284,841 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,502,304 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 217,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,462,979 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 248,455,217 | 1,708,183 | SH | SOLE | 1,703,697 | 0 | 4,486 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 508,024,210 | 2,768,977 | SH | SOLE | 2,761,727 | 0 | 7,250 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 140,930,700 | 1,072,124 | SH | SOLE | 1,071,452 | 0 | 672 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 185,868,055 | 1,889,287 | SH | SOLE | 1,884,630 | 0 | 4,657 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 65,422,701 | 668,807 | SH | SOLE | 667,514 | 0 | 1,293 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 586,347,724 | 5,610,983 | SH | SOLE | 5,597,601 | 0 | 13,382 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 71,062,651 | 748,343 | SH | SOLE | 746,605 | 0 | 1,738 | |||
LITHIA MTRS INC | COM | 536797103 | 917,519 | 2,716 | SH | SOLE | 2,636 | 0 | 80 | |||
META PLATFORMS INC | CL A | 30303M102 | 293,433,584 | 397,558 | SH | SOLE | 396,610 | 0 | 948 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 266,467 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 342,715 | 689 | SH | SOLE | 689 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 158,997,195 | 949,067 | SH | SOLE | 946,539 | 0 | 2,528 | |||
NETFLIX INC | COM | 64110L106 | 811,513 | 606 | SH | SOLE | 606 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 201,480 | 817 | SH | SOLE | 817 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 143,090 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 279,991 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 602,076,519 | 6,598,822 | SH | SOLE | 6,581,680 | 0 | 17,142 | |||
SINCLAIR INC | CL A | 829242106 | 248,193 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 397,960 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434,335,570 | 1,917,681 | SH | SOLE | 1,912,648 | 0 | 5,033 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,170,065 | 763,439 | SH | SOLE | 761,439 | 0 | 2,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 775,325 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,396 | 682 | SH | SOLE | 682 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 322,098 | 4,662 | SH | SOLE | 4,662 | 0 | 0 |