 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 10.37% | 11.34% | $12.0M | 16 | $11.5M | 16 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 6.03% | 6.8% | $7.0M | 31,907 | $6.9M | 34,784 | -2,877-8.27% | Reduce |
 AUTOZONE INCAZO |
| 5.83% | 7.03% | $6.7M | 2,108 | $7.1M | 2,108 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 5.35% | 6.22% | $6.2M | 67,044 | $6.3M | 67,044 | 00.00% | Unchanged |
| MMIDDLEBY CORPMIDD |
| 5.16% | 6.2% | $6.0M | 34,701 | $6.3M | 47,394 | -12,693-26.78% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.58% | 4.6% | $5.3M | 9,106 | $4.7M | 22,926 | -13,820-60.28% | Reduce |
 COOPER COS INCCOO |
| 3.14% | 1.86% | $3.6M | 50,676 | $1.9M | 26,410 | +24,266+91.88% | Add |
 SPHERE ENTERTAINMENT COSPHR |
| 3.11% | 2.83% | $3.6M | 20,786 | $2.9M | 24,407 | -3,621-14.84% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 3.1% | 1.91% | $3.6M | 19,557 | $1.9M | 12,689 | +6,868+54.13% | Add |
 ROYAL GOLD INC COMRGLD |
| 2.95% | — | $3.4M | 17,084 | $0 | 0 | +17,084 | New Buy |
 APPLIED MATLS INCAMAT |
| 2.82% | 3.71% | $3.3M | 4,509 | $3.8M | 11,000 | -6,491-59.01% | Reduce |
 LIBERTY MEDIA CORP DELFWONK |
| 2.7% | 0.43% | $3.1M | 32,774 | $431,987 | 5,081 | +27,693+545.03% | Add |
 AMAZON COM INCAMZN |
| 2.65% | 1.65% | $3.1M | 12,848 | $1.7M | 8,007 | +4,841+60.46% | Add |
 VISA INCV |
| 2.62% | — | $3.0M | 8,820 | $0 | 0 | +8,820 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.59% | 4.34% | $3.0M | 14,980 | $4.4M | 25,200 | -10,220-40.56% | Reduce |
 WATERS CORPWAT |
| 2.56% | 1.8% | $3.0M | 7,896 | $1.8M | 6,141 | +1,755+28.58% | Add |
| BBROWN FORMAN CORPBF.B |
| 2.55% | 2.88% | $2.9M | 110,464 | $2.9M | 110,464 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.52% | 1.38% | $2.9M | 7,820 | $1.4M | 3,767 | +4,053+107.59% | Add |
| WWISDOMTREE INCWT |
| 2.38% | — | $2.8M | 162,457 | $0 | 0 | +162,457 | New Buy |
 ELI LILLY & COLLY |
| 2.34% | 1% | $2.7M | 2,257 | $1.0M | 1,107 | +1,150+103.88% | Add |
 JPMORGAN CHASE & COJPM |
| 2.16% | 1.13% | $2.5M | 7,622 | $1.1M | 3,900 | +3,722+95.44% | Add |
| AAlphabet Inc Class CGOOG |
| 2.08% | 1.25% | $2.4M | 6,805 | $1.3M | 4,400 | +2,405+54.66% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.95% | 1.71% | $2.3M | 25,861 | $1.7M | 25,861 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 1.76% | 1.62% | $2.0M | 6,723 | $1.6M | 1,113 | +5,610+504.04% | Add |
 ITT INCITT |
| 1.73% | 1.23% | $2.0M | 10,115 | $1.2M | 6,549 | +3,566+54.45% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.65% | 1.77% | $1.9M | 8,290 | $1.8M | 8,290 | 00.00% | Unchanged |
 NATIONAL VISION HLDGS INCEYE |
| 1.59% | — | $1.8M | 96,361 | $0 | 0 | +96,361 | New Buy |
 BROADCOM INCAVGO |
| 1.22% | — | $1.4M | 3,745 | $0 | 0 | +3,745 | New Buy |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.15% | 1.34% | $1.3M | 17,291 | $1.4M | 20,751 | -3,460-16.67% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.15% | — | $1.3M | 3,700 | $0 | 0 | +3,700 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.14% | — | $1.3M | 1,146 | $0 | 0 | +1,146 | New Buy |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 1.09% | — | $1.3M | 42,674 | $0 | 0 | +42,674 | New Buy |
| MMEDLINE INC COM CL AMDLN |
| 1.03% | — | $1.2M | 30,273 | $0 | 0 | +30,273 | New Buy |
 INTUITINTU |
| 0.94% | 0.99% | $1.1M | 4,152 | $1.0M | 2,332 | +1,820+78.04% | Add |
 NETFLIX INCNFLX |
| 0.87% | — | $1.0M | 14,068 | $0 | 0 | +14,068 | New Buy |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.75% | 0.69% | $867,763 | 22,981 | $696,596 | 20,646 | +2,335+11.31% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.97% | $757,062 | 1,344 | $984,064 | 1,720 | -376-21.86% | Reduce |
 COSTAR GROUP INCCSGP |
| 0.65% | 0.69% | $752,151 | 26,559 | $697,882 | 17,300 | +9,259+53.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 1.41% | $638,498 | 1,276 | $1.4M | 2,986 | -1,710-57.27% | Reduce |
| TTIDEWATER INC NEWTDW |
| 0.51% | 1.41% | $592,474 | 8,892 | $1.4M | 17,140 | -8,248-48.12% | Reduce |
