Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $6.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,174,821 | $681M | 10.6% | $107.41 | +165.9% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 5,594,948 | $559M | 8.7% | $46.83 | +102.3% | COM | 808513105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,491,118 | $541M | 8.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| COF | CAPITAL ONE FINL CORP | 2,068,023 | $501M | 7.8% | $99.36 | +123.6% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,422,506 | $499M | 7.8% | $350.16 | -3.8% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,703,907 | $438M | 6.8% | $96.93 | +61.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,421,721 | $432M | 6.7% | $70.94 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,142,353 | $358M | 5.6% | $107.47 | +166.4% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 1,679,590 | $306M | 4.8% | $209.16 | -14.9% | SHS | G4705A100 |
| MSA | MSA SAFETY INC | 1,811,635 | $290M | 4.5% | $163.69 | -0.5% | COM | 553498106 |
| ACN | ACCENTURE PLC IRELAND | 943,420 | $253M | 4.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 745,999 | $246M | 3.8% | $263.40 | +28.0% | COM | 91324P102 |
| CACC | CREDIT ACCEP CORP MICH | 536,132 | $238M | 3.7% | $342.21 | +35.5% | COM | 225310101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,222,534 | $191M | 3.0% | $143.30 | 0.0% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 316,106 | $159M | 2.5% | $215.17 | +131.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 239,018 | $158M | 2.5% | $203.93 | +227.2% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,841,624 | $89.5M | 1.4% | $89.44 | -41.9% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 115 | $86.8M | 1.4% | $308211.47 | +142.2% | CL A | 084670108 |
| TECH | BIO-TECHNE CORP | 1,465,935 | $86.21M | 1.3% | $53.10 | +14.3% | COM | 09073M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 362,000 | $75.57M | 1.2% | $272.92 | -17.6% | CL A | 16119P108 |
| AMTM | AMENTUM HOLDINGS INC | 2,394,129 | $69.43M | 1.1% | $28.34 | -9.8% | COM | 023939101 |
| FWONA | LIBERTY MEDIA CORP DEL | 738,880 | $66.04M | 1.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| LBRDA | LIBERTY BROADBAND CORP | 652,780 | $31.52M | 0.5% | $83.91 | -38.3% | COM SER A | 530307107 |
| GLIBK | GCI LIBERTY INC | 539,071 | $20.06M | 0.3% | $35.22 | -0.4% | COM SER C | 36164V800 |
| SAP | SAP SE | 45,927 | $11.16M | 0.2% | $267.21 | — | SPON ADR | 803054204 |
| GLIBA | GCI LIBERTY INC | 131,168 | $4.836M | 0.1% | $35.52 | -1.2% | COM SER A | 36164V602 |
| EQH | EQUITABLE HLDGS INC | 40,636 | $1.936M | 0.0% | $24.27 | +94.7% | COM | 29452E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,610 | $1.42M | 0.0% | $258.92 | +58.5% | COM | 398905109 |
| LAD | LITHIA MTRS INC | 3,049 | $1.013M | 0.0% | $233.92 | +35.7% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 2,678 | $898K | 0.0% | $290.25 | — | TOTAL STK MKT | 922908769 |
| J | JACOBS SOLUTIONS INC | 6,487 | $859K | 0.0% | $99.88 | +46.6% | COM | 46982L108 |
| MU | MICRON TECHNOLOGY INC | 2,162 | $617K | 0.0% | $93.22 | +146.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 5,220 | $489K | 0.0% | $99.86 | +8.0% | COM | 64110L106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,029 | $439K | 0.0% | $39.83 | — | S&P 500A EQL | 46137Y609 |
| VXUS | VANGUARD STAR FDS | 5,438 | $410K | 0.0% | $64.47 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 932 | $345K | 0.0% | $202.90 | +75.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 689 | $333K | 0.0% | $314.48 | +59.2% | COM | 594918104 |
| KSPI | KASPI KZ JSC | 4,112 | $321K | 0.0% | $81.33 | — | SPONSORED ADS | 48581R205 |
| CPA | COPA HOLDINGS SA | 2,555 | $308K | 0.0% | $88.34 | +37.3% | CL A | P31076105 |
| DG | DOLLAR GEN CORP NEW | 2,170 | $288K | 0.0% | $98.25 | +13.5% | COM | 256677105 |
| STLA | STELLANTIS N.V | 25,581 | $279K | 0.0% | $16.26 | — | SHS | N82405106 |
| SPGI | S&P GLOBAL INC | 531 | $277K | 0.0% | $388.21 | +27.3% | COM | 78409V104 |
| SBGI | SINCLAIR INC | 17,959 | $275K | 0.0% | $16.51 | -10.1% | CL A | 829242106 |
| AAPL | APPLE INC | 891 | $242K | 0.0% | $225.58 | +19.0% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 1,000 | $223K | 0.0% | $182.05 | +30.7% | COMMON STOCK NEW | 31488V107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 12,209 | $205K | 0.0% | $19.56 | -7.5% | COM SHS CL A | 83207R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,426 | $201K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| RMNI | RIMINI STR INC DEL | 37,141 | $144K | 0.0% | $4.66 | -10.9% | COM | 76674Q107 |