Location: New York, NY
CIK: 0001720792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,117,644 | $609M | 10.1% | $107.41 | +201.0% | CAP STK CL A | 02079K305 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,357,168 | $455M | 7.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SCHW | SCHWAB CHARLES CORP | 4,714,780 | $443M | 7.4% | $46.83 | +113.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,639,372 | $415M | 6.9% | $96.93 | +70.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,208,419 | $408M | 6.8% | $70.94 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,387,968 | $406M | 6.7% | $350.16 | +0.4% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,017,807 | $368M | 6.1% | $99.36 | +124.7% | COM | 14040H105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,488,261 | $357M | 5.9% | $65.09 | — | SHS | 866966104 |
| MSA | MSA SAFETY INC | 1,776,282 | $291M | 4.8% | $163.69 | +13.2% | COM | 553498106 |
| ZTS | ZOETIS INC | 2,425,010 | $287M | 4.8% | $125.98 | 0.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 950,394 | $273M | 4.5% | $107.47 | +201.2% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,206,535 | $207M | 3.4% | $143.30 | +21.9% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 728,407 | $197M | 3.3% | $263.40 | +17.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 928,204 | $184M | 3.1% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 1,634,611 | $181M | 3.0% | $209.16 | -25.2% | SHS | G4705A100 |
| TECH | BIO-TECHNE CORP | 3,392,001 | $177M | 2.9% | $59.33 | +8.0% | COM | 09073M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 310,388 | $149M | 2.5% | $215.17 | +129.3% | CL B NEW | 084670702 |
| SAP | SAP SE | 749,909 | $128M | 2.1% | $177.09 | — | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 201,147 | $115M | 1.9% | $203.93 | +221.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 110 | $79M | 1.3% | $308211.47 | +140.2% | CL A | 084670108 |
| CACC | CREDIT ACCEP CORP MICH | 146,203 | $61.91M | 1.0% | $342.21 | +39.5% | COM | 225310101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,163,448 | $58.52M | 1.0% | $89.44 | -44.4% | COM SER C | 530307305 |
| FWONA | LIBERTY MEDIA CORP DEL | 723,842 | $56.52M | 0.9% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AMTM | AMENTUM HOLDINGS INC | 1,622,982 | $42.33M | 0.7% | $28.34 | +18.1% | COM | 023939101 |
| CHTR | CHARTER COMMUNICATIONS INC | 152,563 | $32.94M | 0.5% | $272.92 | -21.7% | CL A | 16119P108 |
| GLIBK | GCI LIBERTY INC | 506,727 | $18.86M | 0.3% | $35.22 | +8.4% | COM SER C | 36164V800 |
| LBRDA | LIBERTY BROADBAND CORP | 223,760 | $11.24M | 0.2% | $83.91 | -40.9% | COM SER A | 530307107 |
| GLIBA | GCI LIBERTY INC | 127,548 | $4.7M | 0.1% | $35.52 | +7.9% | COM SER A | 36164V602 |
| EQH | EQUITABLE HLDGS INC | 40,459 | $1.501M | 0.0% | $24.27 | +88.0% | COM | 29452E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,013 | $1.327M | 0.0% | $269.84 | +36.3% | COM | 398905109 |
| VTI | VANGUARD INDEX FDS | 2,748 | $882K | 0.0% | $291.03 | — | TOTAL STK MKT | 922908769 |
| J | JACOBS SOLUTIONS INC | 6,288 | $800K | 0.0% | $99.88 | +38.7% | COM | 46982L108 |
| NFLX | NETFLIX INC. | 8,091 | $778K | 0.0% | $94.18 | -11.0% | COM | 64110L106 |
| LAD | LITHIA MTRS INC | 2,988 | $746K | 0.0% | $233.92 | +37.6% | COM | 536797103 |
| MU | MICRON TECHNOLOGY INC | 2,162 | $730K | 0.0% | $93.22 | +315.2% | COM | 595112103 |
| GMED | GLOBUS MED INC | 6,008 | $518K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| VXUS | VANGUARD STAR FDS | 5,912 | $456K | 0.0% | $65.48 | — | VG TL INTL STK F | 921909768 |
| KSPI | KASPI KZ JSC | 4,083 | $302K | 0.0% | $81.33 | — | SPONSORED ADS | 48581R205 |
| CPA | COPA HOLDINGS SA | 2,555 | $290K | 0.0% | $88.34 | +57.2% | CL A | P31076105 |
| AXP | AMERICAN EXPRESS CO | 932 | $282K | 0.0% | $202.90 | +75.5% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 737 | $273K | 0.0% | $322.30 | +34.8% | COM | 594918104 |
| DG | DOLLAR GEN CORP | 2,188 | $260K | 0.0% | $98.25 | +50.3% | COM | 256677105 |
| AAPL | APPLE INC | 961 | $244K | 0.0% | $228.29 | +15.1% | COM | 037833100 |
| FERG | FERGUSON ENTERPRISES INC | 1,000 | $233K | 0.0% | $182.05 | +37.9% | COMMON STOCK NEW | 31488V107 |
| SBGI | SINCLAIR INC | 17,959 | $232K | 0.0% | $16.51 | -10.7% | CL A | 829242106 |
| SPGI | S&P GLOBAL INC | 531 | $226K | 0.0% | $388.21 | +25.0% | COM | 78409V104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,490 | $185K | 0.0% | $19.39 | -4.7% | COM SHS CL A | 83207R107 |
| STLA | STELLANTIS N.V | 25,075 | $178K | 0.0% | $16.26 | — | SHS | N82405106 |
| ATAI | ATAIBECKLEY INC | 42,112 | $149K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| RMNI | RIMINI STR INC DEL | 35,265 | $116K | 0.0% | $4.66 | -24.3% | COM | 76674Q107 |