| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 27.65% | 28.13% | $54.4M | 120,000 | $52.4M | 120,000 | 00.00% | Unchanged | |
| CCARMAX INCKMX | 25.54% | 21.2% | $50.2M | 949,000 | $39.5M | 949,000 | 00.00% | Unchanged | |
 | 15.93% | 17.1% | $31.3M | 165,000 | $31.8M | 165,000 | 00.00% | Unchanged | |
 | 15.75% | 16.51% | $31.0M | 83,000 | $30.7M | 83,000 | 00.00% | Unchanged | |
 | 10.7% | 12.28% | $21.0M | 160,000 | $22.9M | 160,000 | 00.00% | Unchanged | |
 | 3.4% | 3.87% | $6.7M | 48,000 | $7.2M | 48,000 | 00.00% | Unchanged | |
| BBLOCK H & R INCHRB | 1.03% | 0.9% | $2.0M | 53,000 | $1.7M | 53,000 | 00.00% | Unchanged |
