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CIK 0001720792 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $253.1M | 4.0% | 943,420 SH | New |
| ALIGN TECHNOLOGY INC | COM | $190.9M | 3.0% | 1,222,534 SH | New |
| ALPHABET INC | CAP STK CL A | $680.7M | 10.6%Prev: 9.5% | 2,174,821 SH | Increased-181,898 SH |
| ALPHABET INC | CAP STK CL C | $358.5M | 5.6%Prev: 5.1% | 1,142,353 SH | Increased-112,218 SH |
| AMENTUM HOLDINGS INC | COM | $69.4M | 1.1%Prev: 1.0% | 2,394,129 SH | Increased-29,619 SH |
| AMERICAN EXPRESS CO | COM | $345K | 0.0%Prev: 0.0% | 932 SH | Increased |
| APPLE INC | COM | $242K | 0.0%Prev: 0.0% | 891 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $86.8M | 1.4%Prev: 1.5% | 115 SH | Decreased-2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $158.9M | 2.5%Prev: 2.7% | 316,106 SH | Decreased-6,446 SH |
| BIO-TECHNE CORP | COM | $86.2M | 1.3%Prev: 1.4% | 1,465,935 SH | Increased-7,820 SH |
| CAPITAL ONE FINL CORP | COM | $501.2M | 7.8%Prev: 7.4% | 2,068,023 SH | Increased-30,101 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $75.6M | 1.2%Prev: 1.7% | 362,000 SH | Decreased-11,432 SH |
| COPA HOLDINGS SA | CL A | $308K | 0.0%Prev: 0.0% | 2,555 SH | Increased |
| CREDIT ACCEP CORP MICH | COM | $237.8M | 3.7%Prev: 4.5% | 536,132 SH | Decreased-42,327 SH |
| DOLLAR GEN CORP NEW | COM | $288K | 0.0%Prev: 0.0% | 2,170 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $498.7M | 7.8%Prev: 7.8% | 1,422,506 SH | Increased-25,777 SH |
| EQUITABLE HLDGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 40,636 SH | Decreased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $223K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GCI LIBERTY INC | COM SER A | $4.8M | 0.1%Prev: 0.1% | 131,168 SH | Decreased-2,032 SH |
| GCI LIBERTY INC | COM SER C | $20.1M | 0.3%Prev: 0.2% | 539,071 SH | Increased+164,401 SH |
| GROUP 1 AUTOMOTIVE INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,610 SH | Decreased |
| ICON PLC | SHS | $306.1M | 4.8%Prev: 4.9% | 1,679,590 SH | Increased-21,404 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $437.9M | 6.8%Prev: 7.7% | 2,703,907 SH | Decreased-39,384 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $439K | 0.0% | 11,029 SH | New |
| JACOBS SOLUTIONS INC | COM | $859K | 0.0%Prev: 0.0% | 6,487 SH | Decreased-2,862 SH |
| KASPI KZ JSC | SPONSORED ADS | $321K | 0.0%Prev: 0.0% | 4,112 SH | Increased+400 SH |
| LIBERTY BROADBAND CORP | COM SER A | $31.5M | 0.5%Prev: 0.7% | 652,780 SH | Decreased-16,380 SH |
| LIBERTY BROADBAND CORP | COM SER C | $89.5M | 1.4%Prev: 2.0% | 1,841,624 SH | Decreased-32,613 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $66.0M | 1.0%Prev: 1.2% | 738,880 SH | Decreased-3,430 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $540.9M | 8.4%Prev: 9.6% | 5,491,118 SH | Decreased-77,871 SH |
| LITHIA MTRS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,049 SH | Increased+333 SH |
| META PLATFORMS INC | CL A | $157.8M | 2.5%Prev: 3.0% | 239,018 SH | Decreased-5,003 SH |
| MICRON TECHNOLOGY INC | COM | $617K | 0.0%Prev: 0.0% | 2,162 SH | Increased |
| MICROSOFT CORP | COM | $333K | 0.0%Prev: 0.0% | 689 SH | Decreased |
| MSA SAFETY INC | COM | $290.1M | 4.5%Prev: 4.9% | 1,811,635 SH | Decreased+106,349 SH |
| NETFLIX INC | COM | $489K | 0.0%Prev: 0.0% | 5,220 SH | Decreased+4,616 SH |
| RIMINI STR INC DEL | COM | $144K | 0.0%Prev: 0.0% | 37,141 SH | Decreased |
| S&P GLOBAL INC | COM | $277K | 0.0%Prev: 0.0% | 531 SH | Increased |
| SAP SE | SPON ADR | $11.2M | 0.2%Prev: 0.2% | 45,927 SH | Decreased-73 SH |
| SCHWAB CHARLES CORP | COM | $559.0M | 8.7%Prev: 10.0% | 5,594,948 SH | Decreased-720,613 SH |
| SINCLAIR INC | CL A | $275K | 0.0%Prev: 0.0% | 17,959 SH | Increased |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $205K | 0.0%Prev: 0.0% | 12,209 SH | Decreased |
| STELLANTIS N.V | SHS | $279K | 0.0%Prev: 0.0% | 25,581 SH | Increased-1,732 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $432.0M | 6.7%Prev: 8.7% | 1,421,721 SH | Decreased-460,000 SH |
| UNITEDHEALTH GROUP INC | COM | $246.3M | 3.8%Prev: 4.3% | 745,999 SH | Decreased-12,224 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $898K | 0.0%Prev: 0.0% | 2,678 SH | Increased+31 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $201K | 0.0% | 1,426 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $410K | 0.0%Prev: 0.0% | 5,438 SH | Increased+137 SH |
| 13F-HR |
| 0000919574-26-005176 |
| $6.43B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004628 | $5.83B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003132 | $6.03B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003038 | $5.51B | View |