$1.98Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACIW | ACI WORLDWIDE INC | 0.62 | 372,000 | 12,354,100 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 1.65 | 94,000 | 32,581,300 | REDUCED | -3.09 | |
ADBE | ADOBE SYSTEMS INC | 0.76 | 30,000 | 15,138,000 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 2.29 | 229,200 | 45,333,500 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.10 | 340,000 | 61,329,200 | REDUCED | -4.23 | |
AON | AON PLC | 2.67 | 158,300 | 52,827,900 | ADDED | 9.44 | |
BATRA | LIBERTY MEDIA CORP DEL | 2.62 | 1,748,000 | 51,933,100 | REDUCED | -1.34 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.70 | 315,000 | 13,803,300 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.47 | 310,000 | 9,207,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 77,500 | 3,282,120 | UNCHANGED | 0.00 | |
CCRD | CORECARD CORPORATION | 0.29 | 515,000 | 5,690,750 | ADDED | 0.98 | |
CHTR | CHARTER COMMUNICATIONS INC | 2.39 | 163,200 | 47,430,800 | ADDED | 167 | |
CMCSA | COMCAST CORP NEW | 0.15 | 66,500 | 2,882,780 | ADDED | 2.94 | |
CRM | SALESFORCE COM INC | 1.67 | 110,000 | 33,129,800 | REDUCED | -12.00 | |
CSGP | COSTAR GROUP INC | 4.27 | 876,500 | 84,669,900 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.21 | 28,300 | 4,209,340 | ADDED | 38.05 | |
DHR | DANAHER CORPORATION | 4.42 | 350,910 | 87,629,200 | ADDED | 0.83 | |
EFX | EQUIFAX INC | 2.07 | 153,500 | 41,064,300 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 1.90 | 506,500 | 37,572,200 | ADDED | 13.44 | |
FTV | FORTIVE CORP | 0.18 | 40,800 | 3,509,620 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 5.83 | 758,100 | 115,428,000 | REDUCED | -11.95 | |
GPN | GLOBAL PMTS INC | 2.16 | 320,000 | 42,771,200 | ADDED | 39.13 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.72 | 122,100 | 14,250,300 | UNCHANGED | 0.00 | |
HEI | HEICO CORP NEW | 1.42 | 183,300 | 28,217,200 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.12 | 11,300 | 2,319,320 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.82 | 66,900 | 16,324,900 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 1.55 | 64,425 | 30,709,500 | REDUCED | -22.84 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 20,500 | 4,106,150 | REDUCED | -12.77 | |
KMX | CARMAX INC | 3.30 | 749,500 | 65,288,900 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 1.76 | 610,500 | 34,938,900 | REDUCED | -10.94 | |
LBRDA | LIBERTY BROADBAND CORP | 0.40 | 140,000 | 7,996,800 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 1.25 | 1,406,500 | 24,810,700 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 2.83 | 256,350 | 56,002,200 | REDUCED | -1.91 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.16 | 6,900 | 3,203,810 | REDUCED | -85.89 | |
LKQ | LKQ CORP | 1.11 | 412,250 | 22,018,300 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.33 | 61,000 | 6,451,970 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 4.94 | 203,350 | 97,927,300 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.18 | 259,600 | 23,288,700 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 4.93 | 201,275 | 97,735,100 | REDUCED | -11.05 | |
MKL | MARKEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLM | MARTIN MARIETTA MATLS INC | 1.26 | 40,675 | 24,972,000 | REDUCED | -17.49 | |
MSFT | MICROSOFT CORP | 0.93 | 43,800 | 18,427,500 | REDUCED | -23.83 | |
ORCL | ORACLE CORP | 1.81 | 285,500 | 35,861,700 | UNCHANGED | 0.00 | |
PRM | PERIMETER SOLUTIONS SA | 1.36 | 3,635,000 | 26,971,700 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 2.04 | 72,100 | 40,436,600 | UNCHANGED | 0.00 | |
RWT | REDWOOD TR INC | 0.46 | 9,000,000 | 9,055,820 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 1.48 | 68,875 | 29,302,900 | REDUCED | -3.5 | |
TMO | THERMO FISHER SCIENTIFIC INC | 3.67 | 125,200 | 72,767,500 | ADDED | 0.1 | |
TXN | TEXAS INSTRS INC | 1.50 | 170,101 | 29,633,300 | UNCHANGED | 0.00 | |
V | VISA INC | 5.13 | 364,200 | 101,641,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 3.33 | 241,550 | 65,923,800 | REDUCED | -12.89 | |
VRSN | VERISIGN INC | 0.70 | 73,300 | 13,891,100 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 6.95 | 327,200 | 137,594,000 | REDUCED | -7.69 | ||
VERALTO CORP | 1.60 | 358,699 | 31,802,300 | UNCHANGED | 0.00 | ||
RWT HLDGS INC | 0.17 | 3,500,000 | 3,395,170 | UNCHANGED | 0.00 |