| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 55.43% | 54.85% | $179.6M | 3.3M | $142.7M | 5.1M | -1.9M-36.35% | Reduce | |
 | 15.67% | 16.17% | $50.8M | 196,891 | $42.1M | 199,351 | -2,460-1.23% | Reduce | |
| CCARMAX INCKMX | 14.9% | 14.66% | $48.3M | 912,993 | $38.2M | 917,698 | -4,705-0.51% | Reduce | |
 | 14.01% | 14.31% | $45.4M | 221,426 | $37.2M | 153,178 | +68,248+44.55% | Add |
