| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 264 new6 added12 reduced | ||||
| ≡ | ROP – ROPER TECHNOLOGIES INC | Buy | 674,902 | 3.55 |
| ≡ | ICLR – ICON PUB LTD CO | Add 25.30% | 413,476 | 2.53 |
| ≡ | GOOGL – ALPHABET INC | Reduce 5.83% | −123,370 | 0.99 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 96.39% | −140,924 | −0.97 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Reduce 22.36% | −1,227,098 | −0.97 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Reduce 29.42% | −408,370 | −0.85 |
| ≡ | SAP – SAP SE | Add 64.89% | 486,637 | 0.83 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 73.93% | −860,139 | −0.81 |
| ≡ | META – META PLATFORMS INC | Reduce 23.29% | −46,856 | −0.56 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 98.98% | −151,007 | −0.54 |
| ≡ | AMTM – AMENTUM HOLDINGS INC | Reduce 66.90% | −1,085,769 | −0.53 |
| ≡ | GLIBK – LIBERTY CAP CORP | Reduce 77.48% | −392,608 | −0.27 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 66.95% | −149,815 | −0.15 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 6.36% | −7 | −0.11 |
| ≡ | GLIBA – LIBERTY CAP CORP | Reduce 77.92% | −99,386 | −0.07 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 88.23% | 12,785 | 0.00 |
| ≡ | VANGUARD INTL EQUITY INDEX F | Buy | 1,426 | 0.00 |
| ≡ | HGV – HILTON GRAND VACATIONS INC | Buy | 4,189 | 0.00 |
| ≡ | BAC – BANK OF AMER CORP | Buy | 3,625 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Add 8.19% | 225 | 0.00 |
| ≡ | VANGUARD STAR FDS | Add 8.59% | 508 | 0.00 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 21.70% | 871 | 0.00 |
| Q1 2026filed May 15, 264 new8 added11 reduced2 exited | ||||
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 5,488,261 | 5.93 |
| ≡ | ZTS – ZOETIS INC | Buy | 2,425,010 | 4.76 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 72.73% | −389,929 | −2.69 |
| ≡ | SAP – SAP SE | Add 1532.83% | 703,982 | |
| Q4 2025filed Feb 13, 264 new5 added7 reduced3 exited | ||||
| ≡ | ACN – ACCENTURE PLC IRELAND | Buy | 943,420 | 3.95 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Buy | 1,222,534 | 2.98 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 24.45% | −460,000 | −1.96 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 11.41% | −720,613 | |
| Q3 2025filed Nov 14, 257 new5 added4 reduced3 exited | ||||
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 99.13% | −1,062,775 | −2.39 |
| ≡ | MSA – MSA SAFETY INC | Add 79.68% | 756,219 | 2.14 |
| ≡ | META – META PLATFORMS INC | Reduce 38.62% | −153,537 | −2.06 |
| ≡ | TECH – BIO-TECHNE CORP | Add 866.92% | 1,321,338 | |
| Q2 2025filed Aug 14, 256 new4 added6 reduced1 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 7.14% | −58,729 | −3.74 |
| ≡ | MSA – MSA SAFETY INC | Buy | 949,067 | 2.73 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 9.19% | −59,076 | −0.93 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 20.73% | −494,166 | |
| Q1 2025filed May 15, 252 new1 added3 reduced3 exited | ||||
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 41.87% | −2,012,886 | −3.41 |
| ≡ | KMX – CARMAX INC | Reduce 77.22% | −21,291 | −0.03 |
| ≡ | SENDAS DISTRIBUIDORA S A | Sell | −152,478 | −0.01 |
| ≡ | ISHARES TR | Sell | −6,380 | −0.01 |
| Q4 2024filed Feb 14, 253 new2 added13 reduced1 exited | ||||
| ≡ | ICLR – ICON PLC | Buy | 1,265,540 | 4.51 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 52.14% | −1,319,295 | −2.43 |
| ≡ | KMX – CARMAX INC | Reduce 98.49% | −1,797,917 | −2.17 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 13.28% | −128,319 | |
| Q3 2024filed Nov 14, 242 new3 added2 reduced2 exited | ||||
| ≡ | KMX – CARMAX INC | Reduce 51.93% | −1,971,953 | −2.13 |
| ≡ | AMTM – AMENTUM HOLDINGS INC | Buy | 2,530,489 | 1.28 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Reduce 66.32% | −67,730 | −0.13 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −10,790 | |
| Q2 2024filed Aug 14, 243 new3 added8 reduced | ||||
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 454,226 | 2.12 |
| ≡ | GOOG – ALPHABET INC | Reduce 5.50% | −86,996 | 0.53 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 13.31% | −394,071 | −0.44 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 18.64% | −692,927 | |
| Q1 2024filed May 15, 241 new7 reduced | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 8.69% | −353,629 | 1.08 |
| ≡ | GOOG – ALPHABET INC | Reduce 11.23% | −199,942 | −0.27 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 8.45% | −272,466 | 0.07 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 11.31% | −19 | 0.01 |
| Q4 2023filed Feb 14, 241 new8 reduced4 exited | ||||
| ≡ | KMX – CARMAX INC | Reduce 25.85% | −1,438,450 | −1.47 |
| ≡ | META – META PLATFORMS INC | Reduce 30.20% | −270,004 | −0.92 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −295,040 | −0.16 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Sell | −224,489 | −0.13 |
| Q3 2023filed Nov 14, 235 new3 added3 reduced3 exited | ||||
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −7,093,216 | −8.42 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 6,888,388 | 7.12 |
| ≡ | KMX – CARMAX INC | Reduce 7.71% | −464,864 | −1.43 |
| ≡ | LM05 – LIBERTY MEDIA CORP DEL | Sell | −920,464 | −0.98 |
| 1.96 |
| ≡ | TECH – BIO-TECHNE CORP | Add 131.39% | 1,926,066 | 1.59 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 15.73% | −880,168 | −1.38 |
| ≡ | GOOG – ALPHABET INC | Reduce 16.80% | −191,959 | −1.08 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 57.86% | −209,437 | −0.63 |
| ≡ | META – META PLATFORMS INC | Reduce 15.84% | −37,871 | −0.56 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 36.82% | −678,176 | −0.43 |
| ≡ | AMTM – AMENTUM HOLDINGS INC | Reduce 32.21% | −771,147 | −0.38 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 65.72% | −429,020 | −0.31 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 15.00% | −213,302 | 0.03 |
| ≡ | GMED – GLOBUS MED INC | Buy | 6,008 | 0.01 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Sell | −11,029 | −0.01 |
| ≡ | NFLX – NETFLIX INC. | Add 55.00% | 2,871 | 0.01 |
| ≡ | VANGUARD INTL EQUITY INDEX F | Sell | −1,426 | −0.00 |
| ≡ | ATAIBECKLEY INC | Buy | 42,112 | 0.00 |
| ≡ | VANGUARD STAR FDS | Add 8.72% | 474 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 6.97% | 48 | −0.00 |
| ≡ | GLIBK – GCI LIBERTY INC | Reduce 6.00% | −32,344 | −0.00 |
| ≡ | RMNI – RIMINI STR INC DEL | Reduce 5.05% | −1,876 | −0.00 |
| ≡ | AAPL – APPLE INC | Add 7.86% | 70 | 0.00 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 11.16% | 403 | −0.00 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 18.68% | 2,281 | −0.00 |
| −1.26 |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.72% | −181,898 | 1.14 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 7.32% | −42,327 | −0.76 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.94% | −112,218 | 0.54 |
| ≡ | MSA – MSA SAFETY INC | Add 6.24% | 106,349 | −0.33 |
| ≡ | GLIBK – GCI LIBERTY INC | Add 43.88% | 164,401 | 0.08 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 30.61% | −2,862 | −0.01 |
| ≡ | INVESCO EXCHANGE TRADED FD T | Buy | 11,029 | 0.01 |
| ≡ | NFLX – NETFLIX INC | Add 764.24% | 4,616 | −0.00 |
| ≡ | ATAI LIFE SCIENCES NV | Sell | −42,112 | −0.00 |
| ≡ | BLK – BLACKROCK INC | Sell | −186 | −0.00 |
| ≡ | KMX – CARMAX INC | Sell | −4,469 | −0.00 |
| ≡ | VANGUARD INTL EQUITY INDEX F | Buy | 1,426 | 0.00 |
| ≡ | LAD – LITHIA MTRS INC | Add 12.26% | 333 | 0.00 |
| ≡ | STLA – STELLANTIS N.V | Reduce 6.34% | −1,732 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Add 10.78% | 400 | −0.00 |
| 1.22 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 32.18% | 352,628 | 0.45 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 374,670 | 0.23 |
| ≡ | SAP – SAP SE | Buy | 46,000 | 0.20 |
| ≡ | GLIBA – GCI LIBERTY INC | Buy | 133,200 | 0.08 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Sell | −21,902 | −0.04 |
| ≡ | VANGUARD INDEX FDS | Sell | −682 | −0.01 |
| ≡ | KSPI – KASPI KZ JSC | Buy | 3,712 | 0.01 |
| ≡ | KMX – CARMAX INC | Reduce 28.84% | −1,811 | −0.00 |
| ≡ | AAPL – APPLE INC | Buy | 891 | 0.00 |
| ≡ | BLK – BLACKROCK INC | Buy | 186 | 0.00 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Buy | 12,209 | 0.00 |
| ≡ | RSG – REPUBLIC SVCS INC | Sell | −817 | −0.00 |
| ≡ | STLA – STELLANTIS N.V | Reduce 31.16% | −12,364 | −0.00 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 7.76% | 260 | 0.00 |
| ≡ | VANGUARD STAR FDS | Add 13.71% | 639 | 0.00 |
| −0.50 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 7.14% | −9 | −0.37 |
| ≡ | META – META PLATFORMS INC | Reduce 22.20% | −113,414 | −0.32 |
| ≡ | ICLR – ICON PLC | Add 36.18% | 453,833 | 0.27 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 8.89% | −104,619 | −0.17 |
| ≡ | TECH – BIO-TECHNE CORP | Buy | 152,417 | 0.13 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −4,700 | −0.01 |
| ≡ | VANGUARD INDEX FDS | Add 47.88% | 826 | 0.00 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 2,162 | 0.00 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 2,144 | 0.00 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 1,000 | 0.00 |
| ≡ | RSG – REPUBLIC SVCS INC | Buy | 817 | 0.00 |
| ≡ | MSFT – MICROSOFT CORP | Add 6.16% | 40 | 0.00 |
| ≡ | VANGUARD STAR FDS | Add 13.13% | 541 | 0.00 |
| ≡ |
| VANGUARD INDEX FDS |
| Buy |
| 682 |
| 0.01 |
| ≡ | VANGUARD STAR FDS | Buy | 4,121 | 0.00 |
| ≡ | AAPL – APPLE INC | Sell | −821 | −0.00 |
| ≡ | STLA – STELLANTIS N.V | Reduce 23.16% | −11,956 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Add 48.96% | 567 | 0.00 |
| −1.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 33.42% | −970,808 | −1.41 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 7.34% | −546,806 | 1.12 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 13.88% | 139,420 | −1.01 |
| ≡ | GOOGL – ALPHABET INC | Reduce 10.32% | −275,242 | 0.77 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 19.81% | −86,057 | −0.45 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 5.28% | −41,737 | 0.18 |
| ≡ | META – META PLATFORMS INC | Reduce 8.04% | −45,620 | 0.11 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 8.99% | −40,901 | 0.10 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.44% | −594,082 | 0.10 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Reduce 36.34% | −12,500 | −0.03 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 5.97% | −8 | 0.01 |
| ≡ | CPA – COPA HOLDINGS SA | Buy | 2,555 | 0.00 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −2,162 | −0.00 |
| ≡ | AAPL – APPLE INC | Buy | 821 | 0.00 |
| ≡ | VANGUARD INDEX FDS | Add 8.73% | 93 | 0.00 |
| −0.02 |
| ≡ | VANGUARD INDEX FDS | Buy | 1,065 | 0.00 |
| ≡ | SENDAS DISTRIBUIDORA S A | Add 9.39% | 12,988 | −0.00 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −450 | −0.00 |
| ≡ | STLA – STELLANTIS N.V | Add 14.41% | 6,509 | −0.00 |
| ≡ | RMNI – RIMINI STR INC DEL | Add 34.26% | 9,719 | −0.00 |
| 0.34 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Buy | 102,132 | 0.20 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 7.38% | −11 | −0.15 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 5.61% | −42,948 | −0.06 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 5.05% | −43,246 | 0.03 |
| ≡ | STLA – STELLANTIS N.V | Reduce 6.22% | −2,996 | −0.01 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 23.10% | 643 | 0.00 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 450 | 0.00 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 31.63% | −1,000 | −0.00 |
| ≡ | RMNI – RIMINI STR INC DEL | Add 54.43% | 10,000 | 0.00 |
| ≡ | LAD – LITHIA MTRS INC | Add 16.86% | 393 | −0.00 |
| ≡ |
| AXP – AMERICAN EXPRESS CO |
| Buy |
| 932 |
| 0.00 |
| ≡ | STLA – STELLANTIS N.V | Reduce 6.84% | −3,537 | 0.00 |
| ≡ | RMNI – RIMINI STR INC DEL | Reduce 6.52% | −1,281 | −0.00 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.21% | −43 | 0.00 |
| ≡ | GOOG – ALPHABET INC | Reduce 5.01% | −93,914 | −0.09 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Sell | −37,392 | −0.02 |
| ≡ | AMZN – AMAZON COM INC | Sell | −6,020 | −0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 531 | 0.00 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 53.55% | −3,646 | −0.00 |
| ≡ | NFLX – NETFLIX INC | Reduce 49.09% | −593 | −0.00 |
| ≡ | STLA – STELLANTIS N.V | Reduce 6.59% | −3,648 | 0.00 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Reduce 18.97% | −1,100 | 0.00 |
| ≡ | RMNI – RIMINI STR INC DEL | Reduce 33.25% | −9,790 | −0.00 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 9.69% | 101,573 | 0.96 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Buy | 888,017 | 0.83 |
| ≡ | GOOGL – ALPHABET INC | Reduce 6.72% | −219,168 | 0.45 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Buy | 295,040 | 0.16 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Buy | 224,489 | 0.13 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Buy | 37,392 | 0.02 |
| ≡ | NFLX – NETFLIX INC | Reduce 37.80% | −734 | −0.01 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −531 | −0.00 |
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 6.03% | 158 | 0.00 |
| ≡ | RMNI – RIMINI STR INC DEL | Add 22.30% | 5,369 | −0.00 |