 ICON PUB LTD COICLR |
| 17.6% | 7.59% | $39.0M | 224,665 | $15.8M | 142,455 | +82,210+57.71% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 8.01% | 4.23% | $17.8M | 186,680 | $8.8M | 103,343 | +83,337+80.64% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 7.49% | 7.15% | $16.6M | 42,924 | $14.9M | 50,757 | -7,833-15.43% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 6.99% | 3.92% | $15.5M | 207,305 | $8.1M | 125,152 | +82,153+65.64% | Add |
 ALPHABET INCGOOGL |
| 6.8% | 8.99% | $15.1M | 42,224 | $18.7M | 64,909 | -22,685-34.95% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.08% | 7.26% | $13.5M | 38,128 | $15.1M | 52,542 | -14,414-27.43% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.93% | 4.48% | $13.1M | 27,515 | $9.3M | 27,515 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 4.49% | 3.57% | $10.0M | 30,001 | $7.4M | 23,001 | +7,000+30.43% | Add |
 ROPER TECHNOLOGIES INCROP |
| 3.43% | 3.83% | $7.6M | 22,500 | $8.0M | 22,500 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 3.26% | 4.44% | $7.2M | 17,416 | $9.2M | 34,049 | -16,633-48.85% | Reduce |
 VERTEX INCVERX |
| 3.26% | 2.75% | $7.2M | 630,000 | $5.7M | 480,000 | +150,000+31.25% | Add |
 GLOBUS MED INCGMED |
| 2.55% | 5.84% | $5.6M | 71,476 | $12.1M | 140,849 | -69,373-49.25% | Reduce |
| KKASPI KZ JSCKSPI |
| 2.18% | 1.99% | $4.8M | 55,810 | $4.1M | 55,810 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 2.16% | 3.8% | $4.8M | 66,787 | $7.9M | 66,787 | 00.00% | Unchanged |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 2.08% | 1.99% | $4.6M | 71,375 | $4.1M | 71,375 | 00.00% | Unchanged |
 CREDIT ACCEP CORP MICHCACC |
| 2.05% | 2.87% | $4.6M | 7,150 | $6.0M | 14,056 | -6,906-49.13% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.58% | 1.67% | $3.5M | 96,019 | $3.5M | 96,019 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.39% | 4.92% | $3.1M | 24,961 | $10.2M | 65,015 | -40,054-61.61% | Reduce |
 NETFLIX INCNFLX |
| 1.27% | 3.49% | $2.8M | 39,516 | $7.3M | 75,449 | -35,933-47.63% | Reduce |
 APPLE INCAAPL |
| 0.84% | 0.79% | $1.9M | 6,458 | $1.6M | 6,458 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.65% | 0.74% | $1.4M | 9,567 | $1.5M | 9,665 | -98-1.01% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 0.65% | 0.64% | $1.4M | 24,973 | $1.3M | 29,573 | -4,600-15.55% | Reduce |
| CCOPA HOLDINGS SACPA |
| 0.59% | 0.46% | $1.3M | 8,400 | $954,324 | 8,400 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.53% | 0.33% | $1.2M | 4,900 | $687,291 | 3,300 | +1,600+48.48% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.23% | $884,430 | 2,371 | $470,486 | 1,271 | +1,100+86.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.4% | $877,684 | 1,754 | $840,517 | 1,754 | 00.00% | Unchanged |
| BBURFORD CAPITAL LIMITEDBUR |
| 0.38% | 0.44% | $832,300 | 203,000 | $917,560 | 203,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.36% | 0.4% | $808,931 | 8,767 | $823,923 | 8,767 | 00.00% | Unchanged |
 THOR INDS INCTHO |
| 0.35% | 0.39% | $765,129 | 10,180 | $813,280 | 10,180 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.34% | 0.35% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.33% | 0.41% | $732,339 | 1,988 | $855,417 | 1,988 | 00.00% | Unchanged |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.33% | 0.26% | $728,411 | 2,029 | $533,863 | 2,130 | -101-4.74% | Reduce |
 AVNET INCAVT |
| 0.29% | 0.21% | $639,504 | 7,200 | $443,664 | 7,200 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 0.28% | 0.24% | $619,941 | 1,653 | $492,263 | 1,653 | 00.00% | Unchanged |
 BROWN & BROWN INC COMBRO |
| 0.26% | 0.28% | $570,935 | 8,900 | $580,369 | 8,900 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.25% | 0.28% | $562,833 | 10,350 | $585,396 | 10,350 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.22% | 0.24% | $488,908 | 13,300 | $503,272 | 13,300 | 00.00% | Unchanged |
 EAGLE MATLS INCEXP |
| 0.2% | 0.18% | $450,000 | 2,000 | $378,900 | 2,000 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.2% | 0.21% | $447,845 | 863 | $427,841 | 863 | 00.00% | Unchanged |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.2% | 0.19% | $433,485 | 650 | $393,257 | 650 | 00.00% | Unchanged |
 BLACK STONE MINERALS L PBSM |
| 0.17% | 0.2% | $380,291 | 27,222 | $411,597 | 27,222 | 00.00% | Unchanged |
| EEQUITABLE HLDGS INCEQH |
| 0.17% | 0.15% | $377,851 | 8,611 | $319,554 | 8,611 | 00.00% | Unchanged |
 NORTHEAST BK PORTLAND MENBN |
| 0.17% | 0.15% | $371,084 | 2,800 | $314,636 | 2,800 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.16% | 0.15% | $364,672 | 6,400 | $312,000 | 6,400 | 00.00% | Unchanged |
 FLOOR & DECOR HLDGS INCFND |
| 0.16% | — | $356,160 | 6,000 | $0 | 0 | +6,000 | New Buy |
 MSA SAFETY INCMSA |
| 0.16% | 0.16% | $349,160 | 2,000 | $327,900 | 2,000 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.15% | 0.16% | $339,036 | 995 | $324,300 | 995 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 0.15% | 0.15% | $335,294 | 2,300 | $315,514 | 2,300 | 00.00% | Unchanged |
 STAR GROUP LPSGU |
| 0.15% | 0.15% | $326,136 | 25,400 | $311,912 | 25,400 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.14% | 0.12% | $317,736 | 800 | $254,512 | 800 | 00.00% | Unchanged |
