The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 A | 02079K305 | 572,918,389 | 2,356,719 | SH | SOLE | 2,352,959 | 0 | 3,760 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 305,550,765 | 1,254,571 | SH | SOLE | 1,248,252 | 0 | 6,319 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 58,048,765 | 2,423,748 | SH | SOLE | 2,417,983 | 0 | 5,765 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 309,573 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 226,875 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 222,772 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 88,241,400 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,159,792 | 322,552 | SH | SOLE | 322,116 | 0 | 436 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 81,984,991 | 1,473,755 | SH | SOLE | 1,469,987 | 0 | 3,768 | |||
| BLACKROCK INC | COM | 09290D101 | 216,852 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 446,019,200 | 2,098,124 | SH | SOLE | 2,092,835 | 0 | 5,289 | |||
| CARMAX INC | COM | 143130102 | 200,524 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102,733,010 | 373,432 | SH | SOLE | 372,261 | 0 | 1,171 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 303,585 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 270,099,861 | 578,459 | SH | SOLE | 576,935 | 0 | 1,524 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 224,270 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 467,969,203 | 1,448,283 | SH | SOLE | 1,444,379 | 0 | 3,904 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,063,496 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 224,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER A | 36164V602 | 5,002,326 | 133,200 | SH | SOLE | 132,943 | 0 | 257 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 13,963,951 | 374,670 | SH | SOLE | 373,740 | 0 | 930 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,579,411 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 297,673,950 | 1,700,994 | SH | SOLE | 1,696,508 | 0 | 4,486 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 462,189,668 | 2,743,291 | SH | SOLE | 2,736,041 | 0 | 7,250 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,401,041 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 303,196 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42,377,903 | 669,160 | SH | SOLE | 667,867 | 0 | 1,293 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 119,089,019 | 1,874,237 | SH | SOLE | 1,869,580 | 0 | 4,657 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 70,682,758 | 742,310 | SH | SOLE | 740,572 | 0 | 1,738 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 581,680,901 | 5,568,989 | SH | SOLE | 5,555,607 | 0 | 13,382 | |||
| LITHIA MTRS INC | COM | 536797103 | 858,256 | 2,716 | SH | SOLE | 2,636 | 0 | 80 | |||
| META PLATFORMS INC | CL A | 30303M102 | 179,204,142 | 244,021 | SH | SOLE | 243,123 | 0 | 898 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 361,746 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 356,868 | 689 | SH | SOLE | 689 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 293,428,562 | 1,705,286 | SH | SOLE | 1,700,701 | 0 | 4,585 | |||
| NETFLIX INC | COM | 64110L106 | 724,148 | 604 | SH | SOLE | 604 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 173,820 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 258,443 | 531 | SH | SOLE | 531 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 12,291,660 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 602,946,609 | 6,315,561 | SH | SOLE | 6,298,419 | 0 | 17,142 | |||
| SINCLAIR INC | CL A | 829242106 | 271,181 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 215,611 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 255,103 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 525,545,858 | 1,881,721 | SH | SOLE | 1,876,688 | 0 | 5,033 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,814,402 | 758,223 | SH | SOLE | 756,223 | 0 | 2,000 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 389,411 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 868,666 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||