| Woodward, Inc. WWD | $591.2M | 6.3 | 3.84M | -2.33% | -$14.07M | 2.29 | |
| AerCap Holdings N.V. AER | $1.07B | 6.19 | 12.27M | -2.82% | -$30.99M | 4.12 | |
Liberty Broadband Corporation LBRDK | $341.01M | 4.17 | 5.96M | +1.17% | +$3.95M | 1.32 | |
Berkshire Hathaway Inc BRK.B | $21.37M | 3.54 | 50,820 | -12.78% | -$3.13M | 0.08 | |
| Capital One Financial Corporation COF | $801.13M | 1.41 | 5.38M | -2.32% | -$19M | 3.1 | |
| Aon plc AON | $930.92M | 1.28 | 2.79M | +40.77% | +$269.63M | 3.6 | |
| ConocoPhillips COP | $1.85B | 1.25 | 14.56M | +9.55% | +$161.63M | 7.17 | |
| Occidental Petroleum Corporation OXY | $687.28M | 1.19 | 10.58M | +124.78% | +$381.53M | 2.66 | |
| Hilton Worldwide Holdings Inc. HLT | $607.41M | 1.14 | 2.85M | -11.05% | -$75.45M | 2.35 | |
| Charter Communications, Inc. CHTR | $467.75M | 1.12 | 1.61M | +119.64% | +$254.78M | 1.81 | |
| The Goldman Sachs Group, Inc. GS | $1.05B | 0.78 | 2.5M | -2.97% | -$32.05M | 4.05 | |
Elevance Health Inc. ELV | $812.16M | 0.67 | 1.57M | -2.75% | -$22.94M | 3.14 | |
| Wells Fargo & Company WFC | $1.2B | 0.59 | 20.71M | -2.98% | -$36.9M | 4.64 | |
| Humana Inc. HUM | $238.23M | 0.57 | 687,091 | New | +$238.23M | 0.92 | |
Shell plc SHEL | $1.06B | 0.5 | 15.88M | -3.68% | -$40.68M | 4.12 | |
| General Electric Company GE | $955.11M | 0.5 | 5.44M | -37.57% | -$574.77M | 3.69 | |
| Comcast Corporation CMCSA | $820.31M | 0.48 | 18.92M | +7.59% | +$57.89M | 3.17 | |
| Marriott International, Inc. MAR | $327.78M | 0.46 | 1.3M | -47.8% | -$300.14M | 1.27 | |
| Discover Financial Services DFS | $135.95M | 0.41 | 1.04M | New | +$135.95M | 0.53 | |
| Liberty Broadband Corporation LBRDA | $29.7M | 0.36 | 520,041 | -5.91% | -$1.86M | 0.12 | |
SAP SE SAP | $834.49M | 0.35 | 4.28M | -3.56% | -$30.81M | 3.23 | |
| Netflix, Inc. NFLX | $884.2M | 0.34 | 1.46M | -33.77% | -$450.88M | 3.42 | |
| UnitedHealth Group Incorporated UNH | $794.3M | 0.17 | 1.61M | -10.13% | -$89.49M | 3.07 | |
| Meta Platforms, Inc. META | $1.73B | 0.14 | 3.55M | -17.57% | -$368M | 6.68 | |
| Amazon.com, Inc. AMZN | $2.39B | 0.13 | 13.28M | -2.58% | -$63.41M | 9.26 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $847.42M | 0.12 | 6.23M | +8.13% | +$63.74M | 3.28 | |
| Alphabet Inc. GOOG | $1.57B | 0.08 | 10.31M | -10.03% | -$174.92M | 6.07 | |
| Visa Inc. V | $353.94M | 0.06 | 1.27M | -3.19% | -$11.65M | 1.37 | |
| Microsoft Corporation MSFT | $1.98B | 0.06 | 4.71M | -8.81% | -$191.41M | 7.66 | |
| W. R. Berkley Corporation WRB | $7.28M | 0.03 | 82,365 | 0% | +$0 | 0.03 | |
Liberty Global plc LBTYK | $1.21M | 0.02 | 68,558 | 0% | +$0 | 0.01 | |
| Enstar Group Limited ESGR | $699,210.00 | 0.02 | 2,250 | New | +$699,210.00 | <0.01 | |
| AutoZone, Inc. AZO | $5.93M | 0.01 | 1,880 | New | +$5.93M | 0.02 | |
| Ecolab Inc. ECL | $5.68M | 0.01 | 24,595 | -0.55% | -$31,633.30 | 0.02 | |
Alphabet Inc. GOOGL | $169.77M | 0.01 | 1.12M | -6.03% | -$10.9M | 0.66 | |
| Morgan Stanley MS | $11.86M | 0.01 | 125,918 | -2.25% | -$272,969.84 | 0.05 | |
| Citigroup Inc. C | $8.71M | 0.01 | 137,740 | -0.46% | -$39,904.44 | 0.03 | |
| General Motors Company GM | $2.27M | <0.01 | 50,000 | 0% | +$0 | 0.01 | |
| GE HealthCare Technologies Inc. GEHC | $1.75M | <0.01 | 19,266 | 0% | +$0 | 0.01 | |
| Oracle Corporation ORCL | $9.86M | <0.01 | 78,494 | 0% | +$0 | 0.04 | |
| The Travelers Companies, Inc. TRV | $1.59M | <0.01 | 6,900 | 0% | +$0 | 0.01 | |
| American International Group, Inc. AIG | $1.03M | <0.01 | 13,200 | 0% | +$0 | <0.01 | |
| LyondellBasell Industries N.V. LYB | $449,521.00 | <0.01 | 4,395 | 0% | +$0 | <0.01 | |
| Schlumberger Limited SLB | $403,073.00 | <0.01 | 7,354 | New | +$403,073.00 | <0.01 | |
| International Business Machines Corporation IBM | $515,592.00 | <0.01 | 2,700 | 0% | +$0 | <0.01 | |
| The Walt Disney Company DIS | $382,742.00 | <0.01 | 3,128 | 0% | +$0 | <0.01 | |
| Thermo Fisher Scientific Inc. TMO | $643,399.00 | <0.01 | 1,107 | -7.9% | -$55,214.91 | <0.01 | |
| Exxon Mobil Corporation XOM | $488,673.00 | <0.01 | 4,204 | New | +$488,673.00 | <0.01 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $242.45M | <0.01 | 2.64M | +43.28% | +$73.23M | 0.94 | |
| JPMorgan Chase & Co. JPM | $1.63M | <0.01 | 8,146 | -7.52% | -$132,598.62 | 0.01 |