Investor: John Harris
Number of Assets: 38
Reporting Period: Q1 - 2025
Holdings at Report: $5,506,018,063
Return Since Report: +$285,291,775
Return Since Report: +5.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Atai Life Sciences N.V. (ATAI) | Equity | 0% | 42,112 | 0.00% | $1.36 | $3.60 | $57,272 | $151,393 | +$94,121 | +164.34% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -3.23% | 336,982 | 3.26% | $532.58 | $483.58 | $179,469,874 | $162,957,756 | -$16,512,118 | -9.20% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 126 | 1.83% | $798,441.60 | $725,715.06 | $100,603,642 | $91,440,098 | -$9,163,544 | -9.11% |
| Builders Firstsource Inc. (BLDR) | Equity | 0% | 4,700 | 0.01% | $124.94 | $136.25 | $587,218 | $640,375 | +$53,157 | +9.05% |
| Capital One Financial Corp. (COF) | Equity | -2.15% | 2,130,414 | 6.94% | $179.30 | $213.12 | $381,983,230 | $454,033,832 | +$72,050,602 | +18.86% |
| Carmax Inc. (KMX) | Equity | -77.22% | 6,280 | 0.01% | $77.92 | $60.71 | $489,338 | $381,227 | -$108,111 | -22.09% |
| Charter Communications Inc. (CHTR) | Equity | -3.30% | 400,460 | 2.68% | $368.53 | $312.00 | $147,581,524 | $124,941,518 | -$22,640,006 | -15.34% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.00% | $92.46 | $110.60 | $236,235 | $282,583 | +$46,348 | +19.62% |
| Credit Acceptance Corp. (CACC) | Equity | -1.86% | 643,101 | 6.03% | $516.35 | $517.05 | $332,065,201 | $332,515,372 | +$450,171 | +0.14% |
| Elevance Health Inc. (ELV) | Equity | -1.84% | 1,122,920 | 8.87% | $434.96 | $290.63 | $488,425,283 | $326,354,240 | -$162,071,043 | -33.18% |
| Equitable Holdings Inc. (EQH) | Equity | -0.25% | 40,728 | 0.04% | $52.09 | $52.59 | $2,121,522 | $2,141,886 | +$20,364 | +0.96% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | 0% | 21,902 | 0.05% | $120.25 | $116.73 | $2,633,716 | $2,556,620 | -$77,096 | -2.93% |
| Formula One Group (FWONA) | Equity | -1.03% | 741,230 | 1.10% | $81.47 | $92.71 | $60,388,008 | $68,715,727 | +$8,327,719 | +13.79% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,716 | 0.01% | $293.54 | $313.03 | $797,255 | $850,189 | +$52,934 | +6.64% |
| Meta Platforms Inc. (META) | Equity | -2.03% | 510,972 | 5.35% | $576.36 | $715.15 | $294,503,822 | $365,421,626 | +$70,917,804 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | 0% | 649 | 0.00% | $375.39 | $517.06 | $243,628 | $335,572 | +$91,944 | +37.74% |
| Netflix Inc. (NFLX) | Equity | 0% | 606 | 0.01% | $932.53 | $1,179.81 | $565,113 | $714,962 | +$149,849 | +26.52% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.01% | $15.93 | $14.81 | $286,087 | $265,973 | -$20,114 | -7.03% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +100% | 4,121 | 0.00% | $62.10 | $70.45 | $255,914 | $290,324 | +$34,410 | +13.45% |
| Alphabet Inc. (GOOG) | Equity | -4.56% | 1,328,509 | 3.77% | $156.23 | $194.23 | $207,552,960 | $258,036,303 | +$50,483,343 | +24.32% |
| Alphabet Inc. (GOOGL) | Equity | -0.79% | 2,372,844 | 6.66% | $154.64 | $193.25 | $366,936,596 | $458,549,730 | +$91,613,134 | +24.97% |
| Amentum Holdings Inc. (AMTM) | Equity | -1.78% | 2,393,039 | 0.79% | $18.20 | $25.56 | $43,553,310 | $61,166,077 | +$17,612,767 | +40.44% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.00% | $269.05 | $311.77 | $250,755 | $290,570 | +$39,815 | +15.88% |
| Group 1 Automotive Inc. (GPI) | Equity | -0.24% | 3,361 | 0.02% | $381.95 | $440.27 | $1,283,734 | $1,479,747 | +$196,013 | +15.27% |
| Icon Public Limited Company (ICLR) | Equity | -0.88% | 1,254,350 | 3.99% | $174.99 | $187.51 | $219,498,707 | $235,203,169 | +$15,704,461 | +7.15% |
| Intercontinental Exchange Inc. (ICE) | Equity | -41.87% | 2,794,096 | 8.75% | $172.50 | $184.80 | $481,981,560 | $516,348,941 | +$34,367,381 | +7.13% |
| Jacobs Solutions Inc. (J) | Equity | -2.82% | 1,176,743 | 2.58% | $120.89 | $143.34 | $142,256,461 | $168,668,458 | +$26,411,997 | +18.57% |
| Liberty Broadband Corp. (LBRDK) | Equity | -1.19% | 2,383,453 | 3.68% | $85.05 | $70.80 | $202,712,678 | $168,748,472 | -$33,964,206 | -16.75% |
| Liberty Broadband Corp. (LBRDA) | Equity | -1.37% | 674,067 | 1.04% | $85.00 | $70.37 | $57,295,695 | $47,430,724 | -$9,864,971 | -17.22% |
| Formula One Group (FWONK) | Equity | -1.94% | 5,755,304 | 9.41% | $90.01 | $102.72 | $518,034,913 | $591,184,827 | +$73,149,914 | +14.12% |
| Rimini Street Inc. (RMNI) | Equity | 0% | 37,955 | 0.00% | $3.48 | $4.67 | $132,083 | $177,250 | +$45,167 | +34.20% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $508.10 | $535.31 | $269,801 | $284,247 | +$14,446 | +5.35% |
| The Charles Schwab Corp. (SCHW) | Equity | -2.06% | 6,761,375 | 9.61% | $78.28 | $97.05 | $529,280,435 | $656,191,444 | +$126,911,009 | +23.98% |
| Stellantis N.V. (STLA) | Equity | -23.16% | 39,677 | 0.01% | $11.21 | $10.08 | $444,779 | $399,944 | -$44,835 | -10.08% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.49% | 1,866,293 | 5.63% | $166.00 | $246.08 | $309,804,638 | $459,248,050 | +$149,443,412 | +48.24% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.89% | 822,168 | 7.82% | $523.75 | $282.19 | $430,610,490 | $232,007,588 | -$198,602,902 | -46.12% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +48.96% | 1,725 | 0.01% | $274.84 | $291.85 | $474,099 | $503,441 | +$29,342 | +6.19% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 682 | 0.01% | $513.91 | $585.90 | $350,487 | $399,584 | +$49,097 | +14.01% |