Berkshire Hathaway Inc BRK.B | $137.59M | 22.77 | 327,200 | -7.69% | -$11.46M | 6.99 | |
| CoreCard Corporation CCRD | $5.69M | 6.31 | 515,000 | +0.98% | +$55,250.00 | 0.29 | |
Perimeter Solutions, SA PRM | $26.97M | 2.5 | 3.63M | 0% | +$0 | 1.37 | |
| CarMax, Inc. KMX | $65.29M | 0.48 | 749,500 | 0% | +$0 | 3.32 | |
Liberty Broadband Corporation LBRDK | $34.94M | 0.43 | 610,500 | -10.94% | -$4.29M | 1.78 | |
Liberty Global plc LBTYK | $24.81M | 0.38 | 1.41M | 0% | +$0 | 1.26 | |
| ACI Worldwide, Inc. ACIW | $12.35M | 0.35 | 372,000 | 0% | +$0 | 0.63 | |
| Laboratory Corporation of America Holdings LH | $56M | 0.3 | 256,350 | -1.91% | -$1.09M | 2.85 | |
The Liberty SiriusXM Group LSXMK | $51.93M | 0.27 | 1.75M | -1.34% | -$707,484.23 | 2.64 | |
| CoStar Group, Inc. CSGP | $84.67M | 0.22 | 876,500 | 0% | +$0 | 4.3 | |
| Vulcan Materials Company VMC | $65.92M | 0.18 | 241,550 | -12.89% | -$9.76M | 3.35 | |
| LKQ Corporation LKQ | $22.02M | 0.16 | 412,250 | 0% | +$0 | 1.12 | |
| Guidewire Software, Inc. GWRE | $14.25M | 0.15 | 122,100 | 0% | +$0 | 0.72 | |
Veralto Corporation VLTO | $31.8M | 0.15 | 358,699 | 0% | +$0 | 1.62 | |
| HEICO Corporation HEI | $28.22M | 0.13 | 183,300 | New | +$28.22M | 1.43 | |
| Global Payments Inc. GPN | $42.77M | 0.13 | 320,000 | +39.13% | +$12.03M | 2.17 | |
| Equifax Inc. EFX | $41.06M | 0.12 | 153,500 | 0% | +$0 | 2.09 | |
| Charter Communications, Inc. CHTR | $47.43M | 0.11 | 163,200 | +167.1% | +$29.67M | 2.41 | |
| Liberty Broadband Corporation LBRDA | $8M | 0.1 | 140,000 | 0% | +$0 | 0.41 | |
| Fidelity National Information Services, Inc. FIS | $37.57M | 0.09 | 506,500 | +13.44% | +$4.45M | 1.91 | |
| IDEX Corporation IEX | $16.32M | 0.09 | 66,900 | 0% | +$0 | 0.83 | |
| Gartner, Inc. IT | $30.71M | 0.08 | 64,425 | -22.84% | -$9.09M | 1.56 | |
| VeriSign, Inc. VRSN | $13.89M | 0.07 | 73,300 | New | +$13.89M | 0.71 | |
| Aon plc AON | $52.83M | 0.07 | 158,300 | +9.44% | +$4.56M | 2.68 | |
| Roper Technologies, Inc. ROP | $40.44M | 0.07 | 72,100 | 0% | +$0 | 2.05 | |
| Martin Marietta Materials, Inc. MLM | $24.97M | 0.07 | 40,675 | -17.5% | -$5.3M | 1.27 | |
| Microchip Technology Incorporated MCHP | $23.29M | 0.05 | 259,600 | 0% | +$0 | 1.18 | |
| Danaher Corporation DHR | $87.63M | 0.05 | 350,910 | +0.83% | +$724,188.00 | 4.45 | |
The Liberty SiriusXM Group LSXMA | $9.21M | 0.05 | 310,000 | 0% | +$0 | 0.47 | |
| Analog Devices, Inc. ADI | $45.33M | 0.05 | 229,200 | 0% | +$0 | 2.3 | |
| Thermo Fisher Scientific Inc. TMO | $72.77M | 0.03 | 125,200 | +0.1% | +$69,745.20 | 3.7 | |
| Live Nation Entertainment, Inc. LYV | $6.45M | 0.03 | 61,000 | 0% | +$0 | 0.33 | |
| Mastercard Incorporated MA | $97.93M | 0.02 | 203,350 | 0% | +$0 | 4.97 | |
| S&P Global Inc. SPGI | $29.3M | 0.02 | 68,875 | -3.5% | -$1.06M | 1.49 | |
| Texas Instruments Incorporated TXN | $29.63M | 0.02 | 170,101 | 0% | +$0 | 1.51 | |
| Visa Inc. V | $101.64M | 0.02 | 364,200 | 0% | +$0 | 5.16 | |
| Accenture plc ACN | $32.58M | 0.01 | 94,000 | -3.09% | -$1.04M | 1.66 | |
| Fortive Corporation FTV | $3.51M | 0.01 | 40,800 | 0% | +$0 | 0.18 | |
| Salesforce, Inc. CRM | $33.13M | 0.01 | 110,000 | -12% | -$4.52M | 1.68 | |
| Oracle Corporation ORCL | $35.86M | 0.01 | 285,500 | 0% | +$0 | 1.82 | |
| Meta Platforms, Inc. META | $97.74M | 0.01 | 201,275 | -11.05% | -$12.14M | 4.97 | |
| Adobe Inc. ADBE | $15.14M | 0.01 | 30,000 | 0% | +$0 | 0.77 | |
| Alphabet Inc. GOOG | $115.43M | 0.01 | 758,100 | -11.95% | -$15.66M | 5.86 | |
Diageo plc DEO | $4.21M | 0.01 | 28,300 | +38.05% | +$1.16M | 0.21 | |
| Amazon.com, Inc. AMZN | $61.33M | <0.01 | 340,000 | -4.22% | -$2.71M | 3.12 | |
| JPMorgan Chase & Co. JPM | $4.11M | <0.01 | 20,500 | -12.77% | -$600,900.00 | 0.21 | |
| Microsoft Corporation MSFT | $18.43M | <0.01 | 43,800 | -23.83% | -$5.76M | 0.94 | |
| Linde plc LIN | $3.2M | <0.01 | 6,900 | -85.89% | -$19.5M | 0.16 | |
Liberty Live Group LLYVK | $13.8M | <0.01 | 315,000 | 0% | +$0 | 0.7 | |
Liberty Live Group LLYVA | $3.28M | <0.01 | 77,500 | 0% | +$0 | 0.17 |