Hedge Funds
R
value Ruane Cunniff
Ruane Cunniff & Goldfarb
Portfolio Value $6.40B
Holdings 51
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +19.5%
3yr Return +68.0%
Sector Allocation
Communication Services31.6%Financial Services31.0%Healthcare20.7%Technology10.9%Industrials5.6%Consumer Cyclical0.0%
| Stock 51 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A GOOGL ALPHABET INC | 10.63% | $680.72M | 2,174,821 | $313.00 | Reduce 7.72% | $295.77 $144.20 $343.45 | -5.50% |
 C SCHW Charles Schwab | 8.73% | $558.99M | 5,594,948 | $99.91 | Reduce 11.41% | $93.77 $68.22 $106.85 | -6.15% |
 L FWONK Liberty Media Corp., Series C | 8.45% | $540.93M | 5,491,118 | $98.51 | Reduce 1.40% | $87.86 $77.19 $108.33 | -10.81% |
 C COF Capital One Financial Corp. | 7.83% | $501.21M | 2,068,023 | $242.36 | Reduce 1.43% | $181.92 $148.55 $256.96 | -24.94% |
 E ELV Elevance Health, Inc. | 7.79% | $498.66M | 1,422,506 | $350.55 | Reduce 1.78% | $300.74 $270.10 $443.23 | -14.21% |
 I ICE INTERCONTINENTAL EXCHANGE IN | 6.84% | $437.92M | 2,703,907 | $161.96 | Reduce 1.44% | $162.98 $144.69 $186.76 | +0.63% |
 T TSM Taiwan Semiconductor | 6.75% | $432.05M | 1,421,721 | $303.89 | Reduce 24.45% | $339.04 $139.64 $386.64 | +11.57% |
 A GOOG Alphabet Class C | 5.60% | $358.47M | 1,142,353 | $313.80 | Reduce 8.94% | $294.46 $146.08 $344.66 | -6.16% |
 I ICLR ICON PLC | 4.78% | $306.05M | 1,679,590 | $182.22 | Reduce 1.26% | $114.19 $80.08 $202.92 | -37.33% |
 M MSA MSA SAFETY INC | 4.53% | $290.12M | 1,811,635 | $160.14 | Add 6.24% | $165.12 $128.60 $202.55 | +3.11% |
 A ACN Accenture | 3.95% | $253.12M | 943,420 | $268.30 | Buy | $201.33 $191.50 $321.60 | -24.96% |
 U UNH UnitedHealth Group | 3.85% | $246.26M | 745,999 | $330.11 | Reduce 1.61% | $277.26 $232.89 $583.03 | -16.01% |
 C CACC CREDIT ACCEP CORP MICH | 3.71% | $237.75M | 536,132 | $443.46 | Reduce 7.32% | $416.51 $411.04 $543.74 | -6.08% |
 A ALGN ALIGN TECHNOLOGY INC | 2.98% | $190.90M | 1,222,534 | $156.15 | Buy | $170.60 $124.88 $207.19 | +9.25% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 2.48% | $158.89M | 316,106 | $502.65 | Reduce 2.00% | $477.35 $459.11 $539.80 | -5.03% |
 M META Meta Platforms, Inc. | 2.46% | $157.77M | 239,018 | $660.09 | Reduce 2.05% | $574.46 $483.15 $788.15 | -12.97% |
 L LBRDK Liberty Broadband Corporation | 1.40% | $89.50M | 1,841,624 | $48.60 | Reduce 1.74% | $51.19 $42.56 $94.84 | +5.33% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 1.36% | $86.80M | 115 | $754,800.00 | Reduce 1.71% | $716,300 $692,600 $809,350 | -5.10% |
 B TECH BIO-TECHNE CORP | 1.35% | $86.21M | 1,465,935 | $58.81 | Reduce 0.53% | $53.13 $46.47 $71.28 | -9.66% |
 C CHTR Charter Communications, Inc. | 1.18% | $75.57M | 362,000 | $208.75 | Reduce 3.06% | $219.79 $182.81 $427.25 | +5.29% |
 A AMTM AMENTUM HOLDINGS INC | 1.08% | $69.43M | 2,394,129 | $29.00 | Reduce 1.22% | $27.04 $16.43 $37.53 | -6.76% |
 L FWONA Liberty Formula One, Series A | 1.03% | $66.04M | 738,880 | $89.38 | Reduce 0.46% | $80.70 $70.23 $99.33 | -9.71% |
 L LBRDA Liberty Broadband Corporation | 0.49% | $31.52M | 652,780 | $48.28 | Reduce 2.45% | $51.06 $42.40 $93.98 | +5.76% |
 G GLIBK GCI LIBERTY INC | 0.31% | $20.06M | 539,071 | $37.21 | Add 43.88% | $37.02 $30.14 $40.04 | -0.51% |
 S SAP SAP SE | 0.17% | $11.16M | 45,927 | $242.91 | Reduce 0.16% | $171.77 $164.02 $311.93 | -29.29% |
 G GLIBA GCI LIBERTY INC | 0.08% | $4.84M | 131,168 | $36.87 | Reduce 1.53% | $36.64 $30.36 $40.23 | -0.62% |
 E EQH EQUITABLE HLDGS INC | 0.03% | $1.94M | 40,636 | $47.64 | — | $37.79 $35.34 $55.09 | -20.68% |
 G GPI GROUP 1 AUTOMOTIVE INC | 0.02% | $1.42M | 3,610 | $393.07 | — | $329.45 $297.42 $486.82 | -16.19% |
 L LAD LITHIA MTRS INC | 0.02% | $1.01M | 3,049 | $332.24 | Add 12.26% | $251.82 $243.00 $355.93 | -24.21% |
 V VTI Vanguard Total Stock Fund | 0.01% | $897.00K | 2,678 | $334.95 | Add 1.17% | $323.76 $240.90 $342.20 | -3.34% |
 J J JACOBS SOLUTIONS INC | 0.01% | $859.00K | 6,487 | $132.42 | Reduce 30.61% | $128.02 $108.63 $163.62 | -3.32% |
 M MU MICRON TECHNOLOGY INC | 0.01% | $617.00K | 2,162 | $285.38 | — | $366.24 $64.57 $461.54 | +28.33% |
 N NFLX NETFLIX INC | 0.01% | $489.00K | 5,220 | $93.68 | Add 764.24% | $98.66 $75.86 $133.91 | +5.32% |
 I RSPC INVESCO EXCHANGE TRADED FD T | 0.01% | $439.00K | 11,029 | $39.80 | Buy | $37.61 $31.06 $41.01 | -5.51% |
 V VXUS Vanguard Total International Stock ETF | 0.01% | $410.00K | 5,438 | $75.40 | Add 2.58% | $77.48 $53.83 $84.11 | +2.76% |
 A AXP AMERICAN EXPRESS CO | 0.01% | $344.00K | 932 | $369.10 | — | $300.18 $228.99 $382.83 | -18.67% |
 M MSFT Microsoft | 0.01% | $333.00K | 689 | $483.31 | — | $373.46 $351.87 $539.83 | -22.73% |
 K KSPI Kaspi.KZ JSC | 0.01% | $321.00K | 4,112 | $78.06 | Add 10.78% | $74.55 $68.84 $97.71 | -4.50% |
 C CPA Copa Holdings SA | 0.00% | $308.00K | 2,555 | $120.55 | — | $114.59 $78.81 $152.31 | -4.94% |
 D DG DOLLAR GEN CORP NEW | 0.00% | $288.00K | 2,170 | $132.72 | — | $119.74 $84.71 $156.24 | -9.78% |
 S SPGI S&P Global, Inc. | 0.00% | $277.00K | 531 | $521.66 | — | $431.16 $389.85 $560.76 | -17.35% |
 S SBGI SINCLAIR BROADCAST GROUP INC | 0.00% | $274.00K | 17,959 | $15.26 | — | $13.01 $11.35 $16.71 | -14.73% |
 S STLA Stellantis NV (STLA) | 0.00% | $278.00K | 25,581 | $10.87 | Reduce 6.34% | $7.55 $6.33 $12.12 | -30.53% |
 A AAPL Apple | 0.00% | $242.00K | 891 | $271.60 | — | $255.92 $171.67 $285.92 | -5.77% |
 F FERG FERGUSON PLC NEW | 0.00% | $222.00K | 1,000 | $222.00 | — | $235.07 $145.77 $266.37 | +5.89% |
 S SDHC SMITH DOUGLAS HOMES CORP | 0.00% | $204.00K | 12,209 | $16.71 | — | $13.49 $11.34 $22.59 | -19.26% |
 V VT Vanguard Total World Stock ETF | 0.00% | $201.00K | 1,426 | $140.95 | Buy | $139.37 $101.26 $148.56 | -1.12% |
 R RMNI RIMINI STR INC DEL | 0.00% | $144.00K | 37,141 | $3.88 | — | $3.35 $2.94 $5.24 | -13.60% |
 B BLK BlackRock Inc | 0.00% | $0 | 0 | $0.00 | Sold | $966.56 $799.25 $1,190 | — |
 A ATAI ATAI LIFE SCIENCES NV | 0.00% | $0 | 0 | $0.00 | Sold | $3.73 $1.15 $6.75 | — |
 C KMX CarMax, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $41.23 $30.88 $80.06 | — |
Activity - Q1 2026
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.72% | 10.63% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 11.41% | 8.73% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.40% | 8.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.43% | 7.83% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.78% | 7.79% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.44% | 6.84% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 24.45% | 6.75% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.94% | 5.60% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.26% | 4.78% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 6.24% | 4.53% |
| A ACN Accenture | Accenture | Buy | 3.95% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.61% | 3.85% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 7.32% | 3.71% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 2.98% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.00% | 2.48% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.05% | 2.46% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.74% | 1.40% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.71% | 1.36% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.53% | 1.35% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.06% | 1.18% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 1.22% | 1.08% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 0.46% | 1.03% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.45% | 0.49% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Add 43.88% | 0.31% |
| S SAP SAP SE | SAP SE | Reduce 0.16% | 0.17% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Reduce 1.53% | 0.08% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 12.26% | 0.02% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 1.17% | 0.01% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 30.61% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 764.24% | 0.01% |
| I RSPC INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.58% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 10.78% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.34% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| A ATAI ATAI LIFE SCIENCES NV | ATAI LIFE SCIENCES NV | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.29% | 9.99% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 0.75% | 9.64% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.41% | 9.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.88% | 8.71% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 32.18% | 7.75% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.93% | 7.66% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.89% | 7.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.45% | 5.06% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.42% | 4.93% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 79.68% | 4.86% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 0.95% | 4.48% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.68% | 4.34% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 38.62% | 2.97% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.31% | 2.69% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.80% | 1.97% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.41% | 1.70% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 866.92% | 1.36% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 0.81% | 1.17% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 0.74% | 0.96% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 0.05% | 0.70% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.23% |
| S SAP SAP SE | SAP SE | Buy | 0.20% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.08% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.23% | 0.03% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 7.76% | 0.03% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 99.13% | 0.02% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 3.76% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 0.33% | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 13.71% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 31.16% | 0.00% |
| A AAPL Apple | Apple | Buy | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 1.21% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.00% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Buy | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 28.84% | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 2.14% | 0.00% |
 V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
 E EXPD Expeditors International of WA | Expeditors International of WA | Sold | 0.00% |
 R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.40% | 10.32% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.51% | 10.05% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.90% | 8.71% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.63% | 7.72% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 2.75% | 7.45% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.43% | 7.31% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.27% | 7.15% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 9.19% | 5.10% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.20% | 5.03% |
| I ICLR ICON PLC | ICON PLC | Add 36.18% | 4.26% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.14% | 4.08% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.19% | 3.91% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 20.73% | 3.19% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Buy | 2.73% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.01% | 2.72% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.46% | 2.71% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 8.89% | 2.42% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.14% | 1.46% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Add 0.96% | 1.22% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.78% | 1.12% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Add 2.04% | 0.99% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.13% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.33% | 0.03% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 47.88% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 6.16% | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 13.13% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
 B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.06% | 9.61% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.94% | 9.41% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.84% | 8.87% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 41.87% | 8.75% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.89% | 7.82% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.15% | 6.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.79% | 6.66% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.86% | 6.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.49% | 5.63% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.03% | 5.35% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.88% | 3.99% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.56% | 3.77% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.19% | 3.68% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.23% | 3.26% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.30% | 2.68% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.82% | 2.58% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 1.03% | 1.10% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.37% | 1.04% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 1.78% | 0.79% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.25% | 0.04% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.24% | 0.02% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 77.22% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 48.96% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 23.16% | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.00% |
 I ISCV ISHARES TR | ISHARES TR | Sold | 0.00% |
 S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.10% | 12.16% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 3.48% | 9.23% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 7.34% | 8.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.32% | 7.69% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 13.28% | 7.20% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 13.88% | 7.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.44% | 6.59% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 33.42% | 6.48% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 3.86% | 5.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.04% | 5.18% |
| I ICLR ICON PLC | ICON PLC | Buy | 4.51% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.73% | 4.50% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 4.08% | 3.06% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 52.14% | 2.75% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 19.81% | 2.68% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 8.99% | 2.41% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.97% | 1.46% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 5.28% | 1.07% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 3.72% | 0.87% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.71% | 0.86% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 36.34% | 0.04% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 98.49% | 0.04% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.03% | 0.03% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.50% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.44% | 0.02% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 0.80% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 0.08% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 8.73% | 0.01% |
| C CPA Copa Holdings SA | Copa Holdings SA | Buy | 0.00% |
| A AAPL Apple | Apple | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 0.35% | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.88% | 12.60% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.78% | 8.84% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.91% | 8.17% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.94% | 7.89% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.30% | 7.55% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.59% | 7.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.92% | 6.92% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.85% | 6.49% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 1.76% | 5.18% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.79% | 5.08% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 3.85% | 4.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.19% | 3.82% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.05% | 3.13% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.01% | 3.04% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.18% | 2.31% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 51.93% | 2.21% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.90% | 1.45% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Buy | 1.28% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 2.79% | 0.88% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.85% | 0.85% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 66.32% | 0.07% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.11% | 0.03% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 1.20% | 0.02% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 9.39% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 0.15% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 14.41% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 1.46% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Add 34.26% | 0.00% |
 G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
 M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.59% | 10.90% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.27% | 8.94% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 4.71% | 8.65% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 18.64% | 8.19% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.44% | 7.88% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.28% | 7.81% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 4.02% | 6.92% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 4.38% | 6.09% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.27% | 5.69% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 4.17% | 5.61% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.87% | 4.54% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 4.30% | 4.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.50% | 4.27% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.58% | 2.78% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 13.31% | 2.19% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 2.12% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.38% | 1.32% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 5.05% | 0.81% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 5.61% | 0.62% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Buy | 0.20% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 23.10% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.22% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 16.86% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 31.63% | 0.00% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Add 54.43% | 0.00% |
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.45% | 11.42% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.98% | 9.13% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 4.19% | 8.65% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.89% | 7.89% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 8.69% | 7.85% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 8.45% | 6.82% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.39% | 6.81% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 4.22% | 6.56% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 3.98% | 6.41% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 3.92% | 6.15% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 3.85% | 5.37% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.73% | 4.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.23% | 3.74% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.26% | 2.94% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 4.60% | 2.63% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.31% | 1.47% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 1.05% | 0.78% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.07% | 0.68% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Reduce 0.88% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.29% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.84% | 0.02% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 1.20% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 1.27% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 6.21% | 0.00% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 6.52% | 0.00% |
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.66% | 11.50% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.43% | 9.31% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.38% | 9.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.48% | 8.45% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.41% | 6.78% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.98% | 6.77% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.35% | 6.76% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.22% | 6.64% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.34% | 6.36% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.32% | 5.81% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 25.85% | 5.06% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.01% | 4.01% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.46% | 4.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 30.20% | 3.53% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.34% | 2.60% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.18% | 1.46% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.83% | 1.00% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 2.52% | 0.80% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Reduce 4.25% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.12% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.59% | 0.02% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.94% | 0.01% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 18.97% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.55% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 49.09% | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 53.55% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 33.25% | 0.00% |
 L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Sold | 0.00% |
 L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 3.15% | 10.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.94% | 9.17% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 9.69% | 8.31% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.99% | 7.91% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.89% | 7.12% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.72% | 6.61% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 7.71% | 6.53% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 3.00% | 6.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.97% | 6.05% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.94% | 5.84% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.96% | 5.32% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.20% | 4.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.21% | 4.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.64% | 4.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.79% | 2.74% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.30% | 1.50% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.93% | 1.19% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Buy | 0.83% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.16% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Buy | 0.13% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 4.58% | 0.03% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 0.68% | 0.02% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 6.03% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 2.48% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 37.80% | 0.01% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Add 22.30% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
 L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Sold | 0.00% |
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.90% | 10.60% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.34% | 8.56% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.46% | 8.42% |
| C SCHW Charles Schwab | Charles Schwab | Add 8.60% | 8.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.68% | 7.96% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 29.92% | 7.35% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.75% | 6.88% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 0.89% | 6.32% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.08% | 6.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 26.37% | 5.87% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 11.87% | 5.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 27.59% | 4.18% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 43.73% | 4.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.64% | 3.75% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.07% | 2.64% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.40% | 1.42% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.08% | 1.02% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 1.86% | 0.98% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Reduce 0.97% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.34% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 9.64% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 99.68% | 0.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 54.80% | 0.01% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 88.39% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 10.01% | 0.01% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Buy | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 99.85% | 0.01% |
| M MSFT Microsoft | Microsoft | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 3.45% | 0.00% |
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.46% | 10.33% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 18.06% | 8.80% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.37% | 8.52% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.37% | 7.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.29% | 6.69% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.20% | 6.44% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.35% | 6.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.90% | 6.02% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.16% | 5.57% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.09% | 5.07% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 2.13% | 4.60% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 56.96% | 4.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.96% | 4.23% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.03% | 3.48% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.21% | 3.47% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.05% | 3.05% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.57% | 2.48% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.19% | 1.38% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.68% | 1.10% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 4.82% | 1.03% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 11.05% | 0.07% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 39.21% | 0.04% |
| A AMZN Amazon.com | Amazon.com | Add 1.37% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 12.91% | 0.02% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 0.40% | 0.02% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 21.26% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 4.71% | 0.01% |
| I ISCV ISHARES TR | ISHARES TR | Buy | 0.01% |
| S SBGI SINCLAIR BROADCAST GROUP INC | SINCLAIR BROADCAST GROUP INC | Add 1.35% | 0.01% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 18.09% | 0.00% |
| A ATAI ATAI LIFE SCIENCES NV | ATAI LIFE SCIENCES NV | Buy | 0.00% |
 O OPEN OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | Sold | 0.00% |
 A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
 I IVV ISHARES TR | ISHARES TR | Sold | 0.00% |
Q1 2026
| Stock 38 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 7.72% | 10.63% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 11.41% | 8.73% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.40% | 8.45% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.43% | 7.83% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.78% | 7.79% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.44% | 6.84% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 24.45% | 6.75% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.94% | 5.60% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.26% | 4.78% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 6.24% | 4.53% |
| A ACN Accenture | Accenture | Buy | 3.95% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.61% | 3.85% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 7.32% | 3.71% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 2.98% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.00% | 2.48% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.05% | 2.46% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.74% | 1.40% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.71% | 1.36% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Reduce 0.53% | 1.35% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.06% | 1.18% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 1.22% | 1.08% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 0.46% | 1.03% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.45% | 0.49% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Add 43.88% | 0.31% |
| S SAP SAP SE | SAP SE | Reduce 0.16% | 0.17% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Reduce 1.53% | 0.08% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 12.26% | 0.02% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 1.17% | 0.01% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 30.61% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 764.24% | 0.01% |
| I RSPC INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | Buy | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 2.58% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Add 10.78% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.34% | 0.00% |
| V VT Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | Buy | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Sold | 0.00% |
| A ATAI ATAI LIFE SCIENCES NV | ATAI LIFE SCIENCES NV | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
Q4 2025
| Stock 40 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.29% | 9.99% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 0.75% | 9.64% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.41% | 9.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.88% | 8.71% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 32.18% | 7.75% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.93% | 7.66% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.89% | 7.39% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.45% | 5.06% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.42% | 4.93% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Add 79.68% | 4.86% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 0.95% | 4.48% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.68% | 4.34% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 38.62% | 2.97% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.31% | 2.69% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.80% | 1.97% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.41% | 1.70% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 866.92% | 1.36% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 0.81% | 1.17% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 0.74% | 0.96% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Add 0.05% | 0.70% |
| G GLIBK GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.23% |
| S SAP SAP SE | SAP SE | Buy | 0.20% |
| G GLIBA GCI LIBERTY INC | GCI LIBERTY INC | Buy | 0.08% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.23% | 0.03% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 7.76% | 0.03% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 99.13% | 0.02% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 3.76% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 0.33% | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 13.71% | 0.01% |
| K KSPI Kaspi.KZ JSC | Kaspi.KZ JSC | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 31.16% | 0.00% |
| A AAPL Apple | Apple | Buy | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 1.21% | 0.00% |
| B BLK BlackRock Inc | BlackRock Inc | Buy | 0.00% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Buy | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 28.84% | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 2.14% | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Sold | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
Q3 2025
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.40% | 10.32% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.51% | 10.05% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 0.90% | 8.71% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.63% | 7.72% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 2.75% | 7.45% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.43% | 7.31% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.27% | 7.15% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 9.19% | 5.10% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 22.20% | 5.03% |
| I ICLR ICON PLC | ICON PLC | Add 36.18% | 4.26% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.14% | 4.08% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.19% | 3.91% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 20.73% | 3.19% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Buy | 2.73% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.01% | 2.72% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.46% | 2.71% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 8.89% | 2.42% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.14% | 1.46% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Add 0.96% | 1.22% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 0.78% | 1.12% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Add 2.04% | 0.99% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.13% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.33% | 0.03% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 47.88% | 0.01% |
| M MSFT Microsoft | Microsoft | Add 6.16% | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Add 13.13% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Buy | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
Q2 2025
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.06% | 9.61% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.94% | 9.41% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.84% | 8.87% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 41.87% | 8.75% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.89% | 7.82% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.15% | 6.94% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.79% | 6.66% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.86% | 6.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.49% | 5.63% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.03% | 5.35% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.88% | 3.99% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.56% | 3.77% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.19% | 3.68% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.23% | 3.26% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 3.30% | 2.68% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.82% | 2.58% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 1.03% | 1.10% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.37% | 1.04% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 1.78% | 0.79% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.25% | 0.04% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.24% | 0.02% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 77.22% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 48.96% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 23.16% | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.01% |
| V VXUS Vanguard Total International Stock ETF | Vanguard Total International Stock ETF | Buy | 0.00% |
| I ISCV ISHARES TR | ISHARES TR | Sold | 0.00% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
Q1 2025
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.10% | 12.16% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 3.48% | 9.23% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 7.34% | 8.67% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 10.32% | 7.69% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 13.28% | 7.20% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 13.88% | 7.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 21.44% | 6.59% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 33.42% | 6.48% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 3.86% | 5.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 8.04% | 5.18% |
| I ICLR ICON PLC | ICON PLC | Buy | 4.51% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.73% | 4.50% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 4.08% | 3.06% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 52.14% | 2.75% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 19.81% | 2.68% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 8.99% | 2.41% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 5.97% | 1.46% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 5.28% | 1.07% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Reduce 3.72% | 0.87% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.71% | 0.86% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 36.34% | 0.04% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 98.49% | 0.04% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.03% | 0.03% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.50% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.44% | 0.02% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 0.80% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 0.08% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Add 8.73% | 0.01% |
| C CPA Copa Holdings SA | Copa Holdings SA | Buy | 0.00% |
| A AAPL Apple | Apple | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 0.35% | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
Q4 2024
| Stock 31 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.88% | 12.60% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.78% | 8.84% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.91% | 8.17% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.94% | 7.89% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.30% | 7.55% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.59% | 7.37% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 3.92% | 6.92% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.85% | 6.49% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 1.76% | 5.18% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.79% | 5.08% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 3.85% | 4.73% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.19% | 3.82% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.05% | 3.13% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.01% | 3.04% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.18% | 2.31% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 51.93% | 2.21% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.90% | 1.45% |
| A AMTM AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | Buy | 1.28% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 2.79% | 0.88% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.85% | 0.85% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 66.32% | 0.07% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.11% | 0.03% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 1.20% | 0.02% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 9.39% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 0.15% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 14.41% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 1.46% | 0.01% |
| V VTI Vanguard Total Stock Fund | Vanguard Total Stock Fund | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Add 34.26% | 0.00% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
Q3 2024
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.59% | 10.90% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 4.27% | 8.94% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 4.71% | 8.65% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 18.64% | 8.19% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 4.44% | 7.88% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 4.28% | 7.81% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 4.02% | 6.92% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 4.38% | 6.09% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 1.27% | 5.69% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 4.17% | 5.61% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.87% | 4.54% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 4.30% | 4.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.50% | 4.27% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.58% | 2.78% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 13.31% | 2.19% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 2.12% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 7.38% | 1.32% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 5.05% | 0.81% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 5.61% | 0.62% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Buy | 0.20% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 23.10% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.22% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 16.86% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 31.63% | 0.00% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Add 54.43% | 0.00% |
Q2 2024
| Stock 26 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 4.45% | 11.42% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 3.98% | 9.13% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 4.19% | 8.65% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 3.89% | 7.89% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 8.69% | 7.85% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 8.45% | 6.82% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.39% | 6.81% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 4.22% | 6.56% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 3.98% | 6.41% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 3.92% | 6.15% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 3.85% | 5.37% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.73% | 4.53% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 11.23% | 3.74% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.26% | 2.94% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 4.60% | 2.63% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 11.31% | 1.47% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 1.05% | 0.78% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.07% | 0.68% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Reduce 0.88% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.29% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.84% | 0.02% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 1.20% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 1.27% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 6.21% | 0.00% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 6.52% | 0.00% |
Q1 2024
| Stock 32 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.66% | 11.50% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.43% | 9.31% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.38% | 9.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.48% | 8.45% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.41% | 6.78% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.98% | 6.77% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.35% | 6.76% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 2.22% | 6.64% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.34% | 6.36% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.32% | 5.81% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 25.85% | 5.06% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.01% | 4.01% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.46% | 4.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 30.20% | 3.53% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.34% | 2.60% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 1.18% | 1.46% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.83% | 1.00% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Reduce 2.52% | 0.80% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Reduce 4.25% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.12% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 6.59% | 0.02% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Reduce 0.94% | 0.01% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 18.97% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 0.55% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 49.09% | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 53.55% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 33.25% | 0.00% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Sold | 0.00% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
Q4 2023
| Stock 29 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 3.15% | 10.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.94% | 9.17% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 9.69% | 8.31% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.99% | 7.91% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 2.89% | 7.12% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 6.72% | 6.61% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 7.71% | 6.53% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 3.00% | 6.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.97% | 6.05% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.94% | 5.84% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.96% | 5.32% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 3.20% | 4.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 3.21% | 4.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 4.64% | 4.10% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.79% | 2.74% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.30% | 1.50% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.93% | 1.19% |
| L FWONA Liberty Formula One, Series A | Liberty Formula One, Series A | Buy | 0.83% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.16% |
| L BATRK Liberty Media Corp - Braves C | Liberty Media Corp - Braves C | Buy | 0.13% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 4.58% | 0.03% |
| L LLYVA Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 0.68% | 0.02% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Add 6.03% | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 2.48% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 37.80% | 0.01% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Add 22.30% | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Sold | 0.00% |
Q3 2023
| Stock 30 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 1.90% | 10.60% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 2.34% | 8.56% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 1.46% | 8.42% |
| C SCHW Charles Schwab | Charles Schwab | Add 8.60% | 8.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 1.68% | 7.96% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 29.92% | 7.35% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 1.75% | 6.88% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 0.89% | 6.32% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 8.08% | 6.16% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 26.37% | 5.87% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Add 11.87% | 5.54% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 27.59% | 4.18% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 43.73% | 4.15% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 3.64% | 3.75% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.07% | 2.64% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 4.40% | 1.42% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.08% | 1.02% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 1.86% | 0.98% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Reduce 0.97% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 0.34% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 9.64% | 0.02% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 99.68% | 0.01% |
| A AMZN Amazon.com | Amazon.com | Reduce 54.80% | 0.01% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 88.39% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 10.01% | 0.01% |
| G GPI GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | Buy | 0.01% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 99.85% | 0.01% |
| M MSFT Microsoft | Microsoft | Buy | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.00% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 3.45% | 0.00% |
Q2 2023
| Stock 34 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Reduce 2.46% | 10.33% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Reduce 18.06% | 8.80% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.37% | 8.52% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 2.37% | 7.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.29% | 6.69% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.20% | 6.44% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 2.35% | 6.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.90% | 6.02% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 2.16% | 5.57% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Reduce 2.09% | 5.07% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 2.13% | 4.60% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 56.96% | 4.42% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 1.96% | 4.23% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 2.03% | 3.48% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 5.21% | 3.47% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 2.05% | 3.05% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.57% | 2.48% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.19% | 1.38% |
| L LBRDA Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 1.68% | 1.10% |
| L LMCA Liberty Media Corp., Series A | Liberty Media Corp., Series A | Reduce 4.82% | 1.03% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 11.05% | 0.07% |
| S ASAIY SENDAS DISTRIBUIDORA S A | SENDAS DISTRIBUIDORA S A | Add 39.21% | 0.04% |
| A AMZN Amazon.com | Amazon.com | Add 1.37% | 0.02% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 12.91% | 0.02% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 0.40% | 0.02% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 21.26% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 4.71% | 0.01% |
| I ISCV ISHARES TR | ISHARES TR | Buy | 0.01% |
| S SBGI SINCLAIR BROADCAST GROUP INC | SINCLAIR BROADCAST GROUP INC | Add 1.35% | 0.01% |
| R RMNI RIMINI STR INC DEL | RIMINI STR INC DEL | Reduce 18.09% | 0.00% |
| A ATAI ATAI LIFE SCIENCES NV | ATAI LIFE SCIENCES NV | Buy | 0.00% |
| O OPEN OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | Sold | 0.00% |
| A ANGI ANGI INC | ANGI INC | Sold | 0.00% |
| I IVV ISHARES TR | ISHARES TR | Sold | 0.00% |
News about Ruane Cunniff's top holdings
Frequently Asked Questions
What stocks does Ruane Cunniff own in 2026?
As of Q1 2026, Ruane Cunniff's Ruane Cunniff & Goldfarb holds 51 stocks worth $6.40B. The largest position is GOOGL. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Ruane Cunniff buy and sell recently?
View the Activity tab above to see which positions Ruane Cunniff added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Ruane Cunniff's top stock holding?
The largest position is GOOGL. Ruane Cunniff's Ruane Cunniff & Goldfarb holds 51 total positions worth $6.40B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Ruane Cunniff invest in?
Ruane Cunniff's portfolio of 51 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Communication Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Ruane Cunniff's investment strategy?
Ruane Cunniff manages Ruane Cunniff & Goldfarb using a value investment approach. The portfolio currently holds 51 positions with total assets of $6.40B. The portfolio is most concentrated in the Communication Services sector.
What is Ruane Cunniff's portfolio worth in 2026?
Ruane Cunniff's Ruane Cunniff & Goldfarb manages $6.40B in disclosed 13F holdings across 51 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Ruane Cunniff update portfolio holdings?
Ruane Cunniff's Ruane Cunniff & Goldfarb files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Ruane Cunniff's portfolio changes over time?
Use the Activity tab to compare Ruane Cunniff's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Ruane Cunniff & Goldfarb's SEC 13F filings.