| Q2 2026filed Aug 14, 264 new6 added12 reduced |
| ≡ | 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 |
| ≡ | 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 |
| Q1 2026filed May 15, 264 new8 added11 reduced2 exited |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 72.73% | −389,929 | −2.69 |
| ≡ | 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 |
| Q4 2025filed Feb 13, 264 new5 added7 reduced3 exited |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 24.45% | −460,000 | −1.96 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 11.41% | −720,613 | −1.26 |
| ≡ | GOOGL – ALPHABET INC | Reduce 7.72% | −181,898 | 1.14 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 7.32% | −42,327 |
| Q3 2025filed Nov 14, 257 new5 added4 reduced3 exited |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 99.13% | −1,062,775 | −2.39 |
| ≡ | META – META PLATFORMS INC | Reduce 38.62% | −153,537 | −2.06 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Sell | −21,902 | −0.04 |
| ≡ | VANGUARD INDEX FDS | Sell | −682 | −0.01 |
| Q2 2025filed Aug 14, 256 new4 added6 reduced1 exited |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 7.14% | −58,729 | −3.74 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Reduce 9.19% | −59,076 | −0.93 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 20.73% | −494,166 | −0.50 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 7.14% | −9 |
| 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 |
| ≡ | 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 | −1.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 33.42% | −970,808 |
| Q3 2024filed Nov 14, 242 new3 added2 reduced2 exited |
| ≡ | KMX – CARMAX INC | Reduce 51.93% | −1,971,953 | −2.13 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Reduce 66.32% | −67,730 | −0.13 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −10,790 | −0.02 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −450 |
| Q2 2024filed Aug 14, 243 new3 added8 reduced |
| ≡ | 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 | 0.34 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 7.38% | −11 | −0.15 |
| 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 |
| ≡ | KMX – CARMAX INC | Reduce 7.71% | −464,864 | −1.43 |
| ≡ | LM05 – LIBERTY MEDIA CORP DEL | Sell | −920,464 | −0.98 |
| ≡ | GOOGL – ALPHABET INC | Reduce 6.72% | −219,168 | 0.45 |