 AMERICAN EXPRESS COAXP |
| 13.86% | 13.17% | $960.0M | 2.8M | $860.3M | 2.8M | -5,938-0.21% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 11.04% | 11.08% | $764.7M | 4.3M | $723.8M | 171,900 | +4.1M+2,395.88% | Add |
 DEERE & CODE |
| 10.65% | 10.29% | $738.0M | 1.2M | $672.6M | 1.2M | -30,511-2.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 10.53% | 10.76% | $729.8M | 1.5M | $702.8M | 1.5M | -8,036-0.55% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 10% | 10.34% | $693.0M | 1.3M | $675.8M | 1.4M | -3,329-0.25% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 9.16% | 8.18% | $634.5M | 8.7M | $534.4M | 8.5M | +141,996+1.67% | Add |
 S&P GLOBAL INCSPGI |
| 7.84% | 8.74% | $543.4M | 1.3M | $571.0M | 1.3M | -8,229-0.61% | Reduce |
 MOODYS CORPMCO |
| 7.22% | 7.4% | $500.4M | 1.1M | $483.8M | 1.1M | -3,999-0.36% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 6.53% | 6.34% | $452.6M | 5.2M | $414.1M | 5.3M | -40,839-0.78% | Reduce |
 TEXAS INSTRS INCTXN |
| 5.54% | 3.98% | $384.0M | 1.3M | $260.2M | 1.3M | -51,867-3.87% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 4.01% | 5.05% | $277.5M | 11.3M | $330.0M | 11.5M | -191,115-1.66% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 1.17% | 1.86% | $81.1M | 570,438 | $121.6M | 563,266 | +7,172+1.27% | Add |
 WAYFAIR INCW |
| 0.47% | 0.34% | $32.4M | 350,803 | $22.4M | 297,817 | +52,986+17.79% | Add |
 VISA INCV |
| 0.45% | 0.35% | $30.9M | 90,119 | $23.1M | 76,565 | +13,554+17.70% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.44% | 0.72% | $30.7M | 923,428 | $47.1M | 936,848 | -13,420-1.43% | Reduce |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 0.23% | 0.25% | $15.9M | 442,333 | $16.6M | 448,199 | -5,866-1.31% | Reduce |
| CCABLE ONE INC COMCABO |
| 0.21% | 0.39% | $14.7M | 276,585 | $25.5M | 280,084 | -3,499-1.25% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.16% | 0.12% | $11.0M | 91,989 | $7.9M | 77,296 | +14,693+19.01% | Add |
| IISHARES TREWU |
| 0.12% | 0.16% | $8.0M | 173,384 | $10.6M | 233,567 | -60,183-25.77% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.1% | 0.1% | $7.2M | 111,347 | $6.5M | 112,652 | -1,305-1.16% | Reduce |
| LLIBERTY CAP CORP SER C GCI GROUPGLIBK |
| 0.08% | 0.14% | $5.4M | 250,017 | $9.4M | 253,536 | -3,519-1.39% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.08% | 0.07% | $5.3M | 44,713 | $4.9M | 50,372 | -5,659-11.23% | Reduce |
| IISHARES TRIVV |
| 0.05% | 0.05% | $3.7M | 4,929 | $3.2M | 4,929 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.04% | 0.07% | $2.5M | 30,352 | $4.4M | 62,909 | -32,557-51.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.01% | 0.03% | $767,288 | 8,666 | $2.0M | 24,443 | -15,777-64.55% | Reduce |
