CIK: 0001720792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,035,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 6,315,561 | $602,947 | 10.0% | $46.83 | +101.9% | COM | 808513105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,568,989 | $581,681 | 9.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GOOGL | ALPHABET INC | 2,356,719 | $572,918 | 9.5% | $107.41 | +94.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,881,721 | $525,546 | 8.7% | $70.94 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,448,283 | $467,969 | 7.8% | $350.16 | -12.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,743,291 | $462,190 | 7.7% | $96.93 | +83.4% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 2,098,124 | $446,019 | 7.4% | $99.36 | +119.2% | COM | 14040H105 |
| GOOG | ALPHABET INC | 1,254,571 | $305,551 | 5.1% | $107.47 | +95.3% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 1,700,994 | $297,674 | 4.9% | $209.16 | -20.0% | SHS | G4705A100 |
| MSA | MSA SAFETY INC | 1,705,286 | $293,429 | 4.9% | $163.74 | +5.6% | COM | 553498106 |
| CACC | CREDIT ACCEP CORP MICH | 578,459 | $270,100 | 4.5% | $342.21 | +45.8% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 758,223 | $261,814 | 4.3% | $263.40 | +13.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 244,021 | $179,204 | 3.0% | $203.93 | +264.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322,552 | $162,160 | 2.7% | $215.17 | +125.1% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 1,874,237 | $119,089 | 2.0% | $89.44 | -22.8% | COM SER C | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 373,432 | $102,733 | 1.7% | $272.92 | +10.7% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $88,241 | 1.5% | $308211.47 | +135.9% | CL A | 084670108 |
| TECH | BIO-TECHNE CORP | 1,473,755 | $81,985 | 1.4% | $53.10 | +0.7% | COM | 09073M104 |
| FWONA | LIBERTY MEDIA CORP DEL | 742,310 | $70,683 | 1.2% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AMTM | AMENTUM HOLDINGS INC | 2,423,748 | $58,049 | 1.0% | $28.34 | -14.1% | COM | 023939101 |
| LBRDA | LIBERTY BROADBAND CORP | 669,160 | $42,378 | 0.7% | $83.91 | -18.1% | COM SER A | 530307107 |
| GLIBK | GCI LIBERTY INC | 374,670 | $13,964 | 0.2% | $35.27 | 0.0% | COM SER C | 36164V800 |
| SAP | SAP SE | 46,000 | $12,292 | 0.2% | $267.21 | — | SPON ADR | 803054204 |
| GLIBA | GCI LIBERTY INC | 133,200 | $5,002 | 0.1% | $35.52 | 0.0% | COM SER A | 36164V602 |
| EQH | EQUITABLE HLDGS INC | 40,636 | $2,063 | 0.0% | $24.27 | +116.5% | COM | 29452E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,610 | $1,579 | 0.0% | $258.92 | +73.2% | COM | 398905109 |
| J | JACOBS SOLUTIONS INC | 9,349 | $1,401 | 0.0% | $99.88 | +43.3% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 2,647 | $869 | 0.0% | $289.72 | — | TOTAL STK MKT | 922908769 |
| LAD | LITHIA MTRS INC | 2,716 | $858 | 0.0% | $223.67 | +44.2% | COM | 536797103 |
| NFLX | NETFLIX INC | 604 | $724 | 0.0% | $39.14 | +211.8% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 5,301 | $389 | 0.0% | $64.18 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 2,162 | $362 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 689 | $357 | 0.0% | $314.48 | +61.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 932 | $310 | 0.0% | $202.90 | +56.0% | COM | 025816109 |
| CPA | COPA HOLDINGS SA | 2,555 | $304 | 0.0% | $88.34 | +26.7% | CL A | P31076105 |
| KSPI | KASPI KZ JSC | 3,712 | $303 | 0.0% | $81.68 | — | SPONSORED ADS | 48581R205 |
| SBGI | SINCLAIR INC | 17,959 | $271 | 0.0% | $16.51 | -13.1% | CL A | 829242106 |
| SPGI | S&P GLOBAL INC | 531 | $258 | 0.0% | $388.21 | +37.5% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 27,313 | $255 | 0.0% | $16.26 | — | SHS | N82405106 |
| AAPL | APPLE INC | 891 | $227 | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 1,000 | $225 | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| DG | DOLLAR GEN CORP NEW | 2,170 | $224 | 0.0% | $98.25 | +10.9% | COM | 256677105 |
| — | ATAI LIFE SCIENCES NV | 42,112 | $223 | 0.0% | $1.81 | — | SHS | N0731H103 |
| BLK | BLACKROCK INC | 186 | $217 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,209 | $216 | 0.0% | $19.56 | 0.0% | COM SHS CL A | 83207R107 |
| KMX | CARMAX INC | 4,469 | $201 | 0.0% | $73.78 | -19.1% | COM | 143130102 |
| RMNI | RIMINI STR INC DEL | 37,141 | $174 | 0.0% | $4.66 | -4.6% | COM | 76674Q107 |