| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 12, 263 new6 added10 reduced2 exited | ||||
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Sell | −132,000 | −1.80 |
| ≡ | ACN – ACCENTURE CL A ORD | Reduce 29.88% | −51,000 | −1.33 |
| ≡ | CSGP – COSTAR GROUP ORD | Reduce 18.15% | −93,844 | −0.63 |
| ≡ | TXN – TEXAS INSTRUMENTS ORD | Reduce 51.34% | −82,200 | −0.56 |
| ≡ | CRM – SALESFORCE ORD | Reduce 39.51% | −32,200 | −0.53 |
| ≡ | MSFT – MICROSOFT ORD | Reduce 9.59% | −16,250 | −0.42 |
| ≡ | SIRI – SIRIUSXM HOLDINGS ORD | Reduce 8.12% | −105,000 | 0.35 |
| ≡ | CDW – CDW CORP | Sell | −36,250 | −0.31 |
| ≡ | TECH – BIO TECHNE ORD | Reduce 16.84% | −110,000 | 0.27 |
| ≡ | PRM – PERIMETER SOLUTIONS ORD | Reduce 11.50% | −58,583 | 0.24 |
| ≡ | ADI – ANALOG DEVICES ORD | Reduce 19.86% | −21,125 | −0.02 |
| ≡ | GOOG – ALPHABET CL C ORD | Reduce 17.95% | −58,650 | 0.02 |
| Q1 2026filed May 14, 268 new5 added20 reduced3 exited | ||||
| ≡ | CSGP – COSTAR GROUP INC | Reduce 28.18% | −202,825 | −1.41 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Sell | −36,550 | −0.96 |
| ≡ | GPN – GLOBAL PMTS INC | Reduce 33.66% | −170,000 | −0.74 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 7.04% | −36,200 | |
| Q4 2025filed Feb 12, 261 new3 added12 reduced5 exited | ||||
| ≡ | KMX – CARMAX INC | Sell | −649,400 | −1.58 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 99.37% | −101,955 | −1.52 |
| ≡ | IT – GARTNER INC | Reduce 77.25% | −82,950 | −1.17 |
| ≡ | CORECARD CORPORATION | Sell | −515,000 | −0.75 |
| Q3 2025filed Nov 10, 254 new6 added7 reduced1 exited | ||||
| ≡ | ORCL – ORACLE CORP | Reduce 58.84% | −100,075 | −0.93 |
| ≡ | V – VISA INC | Reduce 9.22% | −27,495 | −0.68 |
| ≡ | PRM – PERIMETER SOLUTIONS INC | Reduce 62.01% | −1,215,928 | −0.56 |
| ≡ | META – META PLATFORMS INC | Reduce 6.05% | −7,000 | |
| Q2 2025filed Aug 12, 251 new3 added10 reduced1 exited | ||||
| ≡ | ADBE – ADOBE SYSTEMS INC | Sell | −82,500 | −1.68 |
| ≡ | KMX – CARMAX INC | Reduce 19.35% | −155,800 | −0.99 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 16.02% | −146,000 | −0.53 |
| ≡ | V – VISA INC | Reduce 8.06% | −26,125 | |
| Q1 2025filed May 9, 251 new11 added12 reduced3 exited | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 14.09% | −73,100 | −1.40 |
| ≡ | VLTO – VERALTO CORP | Reduce 87.45% | −261,199 | −1.37 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −272,500 | −1.14 |
| ≡ | META – META PLATFORMS INC | Reduce 23.86% | −37,840 | |
| Q4 2024filed Feb 12, 256 added9 reduced3 exited | ||||
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Sell | −259,600 | −1.03 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 52.74% | −35,075 | −0.98 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Reduce 41.11% | −553,567 | −0.90 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Sell | −96,700 | −0.87 |
| Q3 2024filed Nov 12, 241 new3 added8 reduced4 exited | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 8.40% | −52,000 | −1.28 |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Sell | −1,088,000 | −1.27 |
| ≡ | REDWOOD TR INC | Sell | −9,000,000 | −0.47 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −310,000 | −0.36 |
| Q2 2024filed Aug 14, 243 new10 added17 reduced4 exited | ||||
| ≡ | LABORATORY CORP AMER HLDGS | Sell | −256,350 | −2.83 |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Reduce 37.76% | −660,000 | −1.36 |
| ≡ | VMC – VULCAN MATLS CO | Reduce 20.70% | −50,000 | −0.83 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 38.48% | −88,200 | −0.60 |
| Q1 2024filed May 13, 241 new5 added11 reduced2 exited | ||||
| ≡ | MKL – MARKEL CORP | Sell | −25,190 | −1.88 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 10.94% | −75,000 | −1.15 |
| ≡ | LIN – LINDE PLC | Reduce 85.89% | −42,000 | −0.90 |
| ≡ | META – META PLATFORMS INC | Reduce 11.05% | −25,000 | |
| Q4 2023filed Feb 12, 242 new5 added14 reduced | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 12.43% | −122,250 | −0.74 |
| ≡ | ADBE – ADOBE SYSTEMS INC | Reduce 47.83% | −27,500 | −0.67 |
| ≡ | IT – GARTNER INC | Reduce 40.38% | −56,550 | −0.66 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 29.52% | −30,200 | −0.65 |
| Q3 2023filed Nov 13, 236 new7 added10 reduced4 exited | ||||
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −1,788,000 | −3.12 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 11.33% | −121,000 | −1.06 |
| ≡ | BLACK KNIGHT INC | Sell | −311,400 | −0.99 |
| ≡ | KMX – CARMAX INC | Reduce 5.27% | −40,000 | −0.59 |
| −0.65 |
| ≡ | IEX – IDEX CORP | Reduce 32.49% | −127,175 | −0.63 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 10.34% | −13,950 | −0.48 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Reduce 6.58% | −91,000 | 0.44 |
| ≡ | TECH – BIO-TECHNE CORP | Reduce 18.65% | −149,750 | −0.42 |
| ≡ | EFX – EQUIFAX INC | Reduce 12.69% | −27,275 | −0.41 |
| ≡ | IT – GARTNER INC | Sell | −24,425 | −0.37 |
| ≡ | CRM – SALESFORCE COM INC | Reduce 6.86% | −6,000 | −0.31 |
| ≡ | ORCL – ORACLE CORP | Reduce 21.43% | −15,000 | −0.24 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 19.92% | −26,450 | 0.23 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 5.71% | −8,900 | −0.15 |
| ≡ | CDW – CDW CORP | Reduce 35.56% | −20,000 | −0.15 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 11.52% | −75,000 | 0.15 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 36.78% | −76,800 | −0.14 |
| ≡ | DEO – DIAGEO PLC | Sell | −23,800 | −0.12 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.08% | −21,150 | 0.07 |
| ≡ | FTV – FORTIVE CORP | Reduce 50.44% | −22,900 | −0.06 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 44.71% | −38,000 | −0.06 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 7.14% | −10,000 | 0.06 |
| ≡ | LKQ – LKQ CORP | Reduce 7.48% | −33,000 | 0.05 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 28.62% | −40,000 | −0.69 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 10.30% | −15,500 | 0.68 |
| ≡ | GOOG – ALPHABET INC | Reduce 21.04% | −92,700 | 0.65 |
| ≡ | CMCSA – COMCAST CORP NEW | Reduce 81.17% | −366,500 | −0.62 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 37.85% | −21,500 | −0.55 |
| ≡ | GLIBK – GCI LIBERTY INC | Sell | −100,100 | −0.20 |
| ≡ | RWT HLDGS INC | Sell | −3,500,000 | −0.19 |
| ≡ | GPN – GLOBAL PMTS INC | Reduce 8.18% | −45,000 | −0.16 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 5.20% | −8,000 | −0.14 |
| ≡ | LKQ – LKQ CORP | Reduce 17.42% | −93,000 | −0.10 |
| ≡ | PRM – PERIMETER SOLUTIONS INC | Reduce 31.62% | −235,572 | −0.07 |
| ≡ | GLIBA – GCI LIBERTY INC | Sell | −28,000 | −0.06 |
| ≡ | DEO – DIAGEO PLC | Reduce 15.90% | −4,500 | −0.02 |
| −0.26 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 5.80% | −3,500 | 0.23 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 5.56% | −9,170 | −0.18 |
| ≡ | RAL – RALLIANT CORP | Sell | −15,150 | −0.04 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 5.98% | −45,750 | −0.01 |
| −0.35 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Reduce 10.74% | −15,000 | −0.31 |
| ≡ | ACIW – ACI WORLDWIDE INC | Reduce 14.19% | −50,600 | −0.28 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 5.66% | −30,000 | 0.25 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 7.82% | −14,000 | −0.23 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 18.19% | −21,000 | −0.18 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 6.61% | −10,000 | 0.12 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Reduce 5.56% | −81,500 | −0.05 |
| −1.09 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 84.85% | −40,000 | −1.02 |
| ≡ | LH – LABCORP HOLDINGS INC | Reduce 35.99% | −85,000 | −0.92 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 11.25% | −36,350 | 0.56 |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.10% | −25,000 | −0.55 |
| ≡ | LBTYB – LIBERTY GLOBAL LTD | Sell | −792,933 | −0.54 |
| ≡ | ORCL – ORACLE CORP | Reduce 18.07% | −37,500 | −0.52 |
| ≡ | CRM – SALESFORCE COM INC | Reduce 7.89% | −7,500 | −0.39 |
| ≡ | V – VISA INC | Reduce 6.49% | −22,500 | 0.39 |
| ≡ | AON – AON PLC | Reduce 18.20% | −47,500 | −0.31 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 14.77% | −20,000 | −0.13 |
| ≡ | HON – HONEYWELL INTL INC | Sell | −11,300 | −0.13 |
| ≡ | VRSN – VERISIGN INC | Sell | −63,150 | −0.59 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 33.94% | −140,000 | −0.57 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.51% | −48,275 | 0.42 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 9.53% | −20,000 | −0.33 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 13.07% | −7,085 | −0.17 |
| ≡ | PRM – PERIMETER SOLUTIONS INC | Reduce 9.34% | −217,209 | −0.15 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 8.01% | −16,280 | 0.13 |
| ≡ | META – META PLATFORMS INC | Reduce 5.14% | −8,600 | 0.07 |
| ≡ |
| META – META PLATFORMS INC |
| Reduce 11.43% |
| −21,575 |
| −0.28 |
| ≡ | SPGI – S&P GLOBAL INC | Reduce 21.27% | −14,650 | −0.23 |
| ≡ | VRSN – VERISIGN INC | Reduce 26.99% | −23,350 | −0.22 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −75,000 | −0.15 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Reduce 5.01% | −5,100 | 0.14 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 5.25% | −7,500 | −0.08 |
| ≡ | PRM – PERIMETER SOLUTIONS SA | Reduce 35.16% | −1,260,500 | 0.07 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 6.04% | −26,500 | −0.03 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 76.19% | −240,000 | −0.55 |
| ≡ | AMZN – AMAZON COM INC | Reduce 25.74% | −87,500 | −0.54 |
| ≡ | CRM – SALESFORCE COM INC | Reduce 13.64% | −15,000 | −0.39 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT INC | Sell | −61,000 | −0.33 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 13.10% | −80,000 | −0.24 |
| ≡ | ORCL – ORACLE CORP | Reduce 24.80% | −70,800 | −0.22 |
| ≡ | JPM – JPMORGAN CHASE & CO | Sell | −20,500 | −0.21 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Sell | −77,500 | −0.17 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 13.33% | −67,500 | −0.16 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Reduce 12.41% | −20,250 | −0.15 |
| ≡ | GOOG – ALPHABET INC | Reduce 18.35% | −139,125 | 0.13 |
| ≡ | VLTO – VERALTO CORP | Reduce 16.73% | −60,000 | −0.11 |
| ≡ | HEI.A – HEICO CORP NEW | Reduce 11.13% | −20,400 | 0.09 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Reduce 7.77% | −5,600 | −0.07 |
| ≡ | META – META PLATFORMS INC | Reduce 6.21% | −12,500 | 0.06 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.51% | −2,850 | 0.03 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Reduce 16.63% | −20,300 | 0.02 |
| 0.71 |
| ≡ | GOOG – ALPHABET INC | Reduce 11.95% | −102,850 | −0.57 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Sell | −1,221,500 | −0.47 |
| ≡ | IT – GARTNER INC | Reduce 22.84% | −19,075 | −0.43 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 7.69% | −27,250 | 0.28 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 23.83% | −13,700 | −0.21 |
| ≡ | CRM – SALESFORCE COM INC | Reduce 12.00% | −15,000 | −0.06 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Reduce 17.49% | −8,625 | −0.04 |
| ≡ | VMC – VULCAN MATLS CO | Reduce 12.89% | −35,750 | 0.01 |
| ≡ | JPM – JPMORGAN CHASE & CO | Reduce 12.77% | −3,000 | −0.00 |
| ≡ | MKL – MARKEL CORP | Reduce 13.70% | −4,000 | −0.48 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Reduce 43.37% | −93,500 | −0.37 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 35.71% | −175,000 | −0.24 |
| ≡ | LIN – LINDE PLC | Reduce 16.77% | −9,850 | −0.14 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 10.97% | −55,000 | −0.11 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Reduce 20.48% | −12,700 | −0.10 |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.13% | −40,000 | 0.08 |
| ≡ | VMC – VULCAN MATLS CO | Reduce 8.42% | −25,500 | −0.05 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 7.44% | −70,500 | 0.03 |
| ≡ | LABORATORY CORP AMER HLDGS | Reduce 7.76% | −22,000 | −0.00 |
| ≡ |
| LM03 – LIBERTY MEDIA CORP DEL |
| Sell |
| −310,000 |
| −0.54 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 25.32% | −170,000 | −0.43 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Reduce 6.20% | −4,100 | −0.23 |
| ≡ | AMZN – AMAZON COM INC | Reduce 8.14% | −35,000 | −0.23 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Reduce 15.70% | −227,500 | −0.12 |
| ≡ | LBRDA – LIBERTY BROADBAND CORP | Reduce 26.32% | −50,000 | −0.11 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Reduce 16.71% | −133,500 | −0.07 |
| ≡ | MKL – MARKEL CORP | Reduce 11.17% | −3,670 | −0.06 |
| ≡ | REDWOOD TR INC | Sell | −850,000 | −0.05 |
| ≡ | META – META PLATFORMS INC | Reduce 8.04% | −20,225 | −0.03 |