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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253,119,586 | 943,420 | SH | SOLE | 941,036 | 0 | 2,384 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 190,898,684 | 1,222,534 | SH | SOLE | 1,219,239 | 0 | 3,295 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 358,470,368 | 1,142,353 | SH | SOLE | 1,136,034 | 0 | 6,319 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 680,718,973 | 2,174,821 | SH | SOLE | 2,171,061 | 0 | 3,760 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 69,429,741 | 2,394,129 | SH | SOLE | 2,388,364 | 0 | 5,765 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 344,793 | 932 | SH | SOLE | 932 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 242,227 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,890,681 | 316,106 | SH | SOLE | 315,670 | 0 | 436 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 86,802,000 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 86,211,637 | 1,465,935 | SH | SOLE | 1,462,167 | 0 | 3,768 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 501,206,054 | 2,068,023 | SH | SOLE | 2,062,734 | 0 | 5,289 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,567,500 | 362,000 | SH | SOLE | 360,829 | 0 | 1,171 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 308,159 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 237,753,097 | 536,132 | SH | SOLE | 534,520 | 0 | 1,612 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 288,111 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 498,659,478 | 1,422,506 | SH | SOLE | 1,418,602 | 0 | 3,904 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,936,305 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 222,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER A | 36164V602 | 4,836,164 | 131,168 | SH | SOLE | 130,911 | 0 | 257 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 20,058,832 | 539,071 | SH | SOLE | 537,722 | 0 | 1,349 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,419,813 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 306,054,890 | 1,679,590 | SH | SOLE | 1,675,078 | 0 | 4,512 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 437,924,778 | 2,703,907 | SH | SOLE | 2,696,657 | 0 | 7,250 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 439,321 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 859,268 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 321,271 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 31,516,218 | 652,780 | SH | SOLE | 651,487 | 0 | 1,293 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 89,502,926 | 1,841,624 | SH | SOLE | 1,836,967 | 0 | 4,657 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 66,041,094 | 738,880 | SH | SOLE | 737,142 | 0 | 1,738 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 540,930,034 | 5,491,118 | SH | SOLE | 5,477,736 | 0 | 13,382 | |||
| LITHIA MTRS INC | COM | 536797103 | 1,013,274 | 3,049 | SH | SOLE | 2,969 | 0 | 80 | |||
| META PLATFORMS INC | CL A | 30303M102 | 157,773,392 | 239,018 | SH | SOLE | 238,301 | 0 | 717 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 617,056 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 333,214 | 689 | SH | SOLE | 689 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 290,115,229 | 1,811,635 | SH | SOLE | 1,806,717 | 0 | 4,918 | |||
| NETFLIX INC | COM | 64110L106 | 489,427 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 144,107 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 277,495 | 531 | SH | SOLE | 531 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 11,156,128 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 558,991,255 | 5,594,948 | SH | SOLE | 5,577,806 | 0 | 17,142 | |||
| SINCLAIR INC | CL A | 829242106 | 274,773 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 204,745 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 278,577 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432,046,795 | 1,421,721 | SH | SOLE | 1,417,798 | 0 | 3,923 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,261,730 | 745,999 | SH | SOLE | 743,999 | 0 | 2,000 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 897,853 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201,152 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 410,243 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||