NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 44.13M
Full voting authority
44.01M
shares
Joint voting authority
0.00
shares
No voting authority
114.90K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 2.12M | SH | $608.95M 10.10% | 2.11M | 0.00 | 3.76K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 5.36M | SH | $455.47M 7.56% | 5.34M | 0.00 | 13.38K |
SCHWAB CHARLES CORPSOLE | COM | 4.71M | SH | $443.10M 7.35% | 4.70M | 0.00 | 14.88K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 2.64M | SH | $415.12M 6.89% | 2.63M | 0.00 | 7.25K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.21M | SH | $408.39M 6.77% | 1.20M | 0.00 | 3.91K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.39M | SH | $406.33M 6.74% | 1.38M | 0.00 | 3.90K |
CAPITAL ONE FINL CORPSOLE | COM | 2.02M | SH | $368.11M 6.11% | 2.01M | 0.00 | 5.29K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 5.49M | SH | $357.23M 5.93% | 5.47M | 0.00 | 15.25K |
MSA SAFETY INCSOLE | COM | 1.78M | SH | $291.22M 4.83% | 1.77M | 0.00 | 4.92K |
ZOETIS INCSOLE | CL A | 2.43M | SH | $286.66M 4.76% | 2.42M | 0.00 | 6.59K |
ALPHABET INCSOLE | CAP STK CL C | 950.39K | SH | $272.63M 4.52% | 944.12K | 0.00 | 6.28K |
ALIGN TECHNOLOGY INCSOLE | COM | 1.21M | SH | $206.84M 3.43% | 1.20M | 0.00 | 3.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 728.41K | SH | $197.10M 3.27% | 726.41K | 0.00 | 2K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 928.20K | SH | $184.05M 3.05% | 925.82K | 0.00 | 2.38K |
ICON PLCSOLE | SHS | 1.63M | SH | $180.89M 3.00% | 1.63M | 0.00 | 4.51K |
BIO-TECHNE CORPSOLE | COM | 3.39M | SH | $177.27M 2.94% | 3.38M | 0.00 | 8.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 310.39K | SH | $148.74M 2.47% | 309.95K | 0.00 | 436.00 |
SAP SESOLE | SPON ADR | 749.91K | SH | $128.39M 2.13% | 747.74K | 0.00 | 2.17K |
META PLATFORMS INCSOLE | CL A | 201.15K | SH | $115.08M 1.91% | 200.43K | 0.00 | 717.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 110.00 | SH | $79.00M 1.31% | 110.00 | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 146.20K | SH | $61.91M 1.03% | 146K | 0.00 | 203.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.16M | SH | $58.52M 0.97% | 1.16M | 0.00 | 93.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 723.84K | SH | $56.52M 0.94% | 722.10K | 0.00 | 1.74K |
AMENTUM HOLDINGS INCSOLE | COM | 1.62M | SH | $42.33M 0.70% | 1.62M | 0.00 | 2.15K |
CHARTER COMMUNICATIONS INCSOLE | CL A | 152.56K | SH | $32.94M 0.55% | 152.56K | 0.00 | 8.00 |