Investor: John Harris
Number of Assets: 43
Reporting Period: Q2 - 2025
Holdings at Report: $5,832,869,392
Return Since Report: +$129,482,699
Return Since Report: +2.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -3.19% | 1,286,121 | 3.91% | $177.39 | $239.54 | $228,145,002 | $308,077,424 | +$79,932,422 | +35.04% |
| Alphabet Inc. (GOOGL) | Equity | -0.27% | 2,366,319 | 7.15% | $176.23 | $239.51 | $417,016,397 | $566,757,064 | +$149,740,667 | +35.91% |
| Amentum Holdings Inc. (AMTM) | Equity | +2.04% | 2,441,743 | 0.99% | $23.61 | $23.72 | $57,649,558 | $57,918,144 | +$268,586 | +0.47% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.01% | $318.98 | $323.49 | $297,289 | $301,493 | +$4,204 | +1.41% |
| Group 1 Automotive Inc. (GPI) | Equity | -0.33% | 3,350 | 0.03% | $436.71 | $472.32 | $1,462,979 | $1,582,272 | +$119,293 | +8.15% |
| Icon Public Limited Company (ICLR) | Equity | +36.18% | 1,708,183 | 4.26% | $145.45 | $169.47 | $248,455,217 | $289,477,232 | +$41,022,015 | +16.51% |
| Intercontinental Exchange Inc. (ICE) | Equity | -0.90% | 2,768,977 | 8.71% | $183.47 | $173.85 | $508,024,210 | $481,386,651 | -$26,637,559 | -5.24% |
| Jacobs Solutions Inc. (J) | Equity | -8.89% | 1,072,124 | 2.42% | $131.45 | $143.59 | $140,930,700 | $153,946,285 | +$13,015,585 | +9.24% |
| Liberty Broadband Corp. (LBRDK) | Equity | -20.73% | 1,889,287 | 3.19% | $98.38 | $60.33 | $185,868,055 | $113,980,685 | -$71,887,370 | -38.68% |
| Liberty Broadband Corp. (LBRDA) | Equity | -0.78% | 668,807 | 1.12% | $97.82 | $59.94 | $65,422,701 | $40,088,292 | -$25,334,409 | -38.72% |
| Formula One Group (FWONK) | Equity | -2.51% | 5,610,983 | 10.05% | $104.50 | $101.37 | $586,347,724 | $568,785,347 | -$17,562,377 | -3.00% |
| Rimini Street Inc. (RMNI) | Equity | 0% | 37,955 | 0.00% | $3.77 | $4.61 | $143,090 | $174,783 | +$31,693 | +22.15% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $527.29 | $547.31 | $279,991 | $290,622 | +$10,631 | +3.80% |
| The Charles Schwab Corp. (SCHW) | Equity | -2.40% | 6,598,822 | 10.32% | $91.24 | $93.56 | $602,076,519 | $617,352,792 | +$15,276,273 | +2.54% |
| Stellantis N.V. (STLA) | Equity | 0% | 39,677 | 0.01% | $10.03 | $8.91 | $397,960 | $353,522 | -$44,438 | -11.17% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +2.75% | 1,917,681 | 7.45% | $226.49 | $251.74 | $434,335,570 | $482,760,850 | +$48,425,280 | +11.15% |
| UnitedHealth Group Inc. (UNH) | Equity | -7.14% | 763,439 | 4.08% | $311.97 | $346.42 | $238,170,065 | $264,470,538 | +$26,300,473 | +11.04% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +13.13% | 4,662 | 0.01% | $69.09 | $72.39 | $322,098 | $337,459 | +$15,361 | +4.77% |
| Atai Life Sciences N.V. (ATAI) | Equity | 0% | 42,112 | 0.00% | $2.19 | $4.78 | $92,225 | $201,085 | +$108,860 | +118.04% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -7.14% | 117 | 1.46% | $728,800.00 | $739,274.88 | $85,269,600 | $86,495,160 | +$1,225,560 | +1.44% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -3.01% | 326,841 | 2.72% | $485.77 | $493.55 | $158,769,553 | $161,310,741 | +$2,541,188 | +1.60% |
| Bio-Techne Corp. (TECH) | Equity | +100% | 152,417 | 0.13% | $51.45 | $53.85 | $7,841,855 | $8,207,655 | +$365,800 | +4.66% |
| Capital One Financial Corp. (COF) | Equity | -0.63% | 2,117,016 | 7.72% | $212.76 | $220.81 | $450,416,324 | $467,458,303 | +$17,041,979 | +3.78% |
| Carmax Inc. (KMX) | Equity | 0% | 6,280 | 0.01% | $67.21 | $61.02 | $422,079 | $383,193 | -$38,886 | -9.21% |
| Charter Communications Inc. (CHTR) | Equity | -3.46% | 386,614 | 2.71% | $408.81 | $262.87 | $158,051,669 | $101,629,222 | -$56,422,447 | -35.70% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.00% | $109.97 | $114.44 | $280,973 | $292,394 | +$11,421 | +4.06% |
| Credit Acceptance Corp. (CACC) | Equity | -9.19% | 584,025 | 5.10% | $509.43 | $519.69 | $297,519,856 | $303,511,952 | +$5,992,096 | +2.01% |
| Dollar General Corp. (DG) | Equity | +100% | 2,144 | 0.00% | $114.38 | $104.63 | $245,231 | $224,316 | -$20,915 | -8.53% |
| Elevance Health Inc. (ELV) | Equity | -2.43% | 1,095,655 | 7.31% | $388.96 | $314.36 | $426,165,969 | $344,429,010 | -$81,736,959 | -19.18% |
| Equitable Holdings Inc. (EQH) | Equity | 0% | 40,728 | 0.04% | $56.10 | $52.77 | $2,284,841 | $2,149,054 | -$135,787 | -5.94% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | 0% | 21,902 | 0.04% | $114.25 | $120.64 | $2,502,304 | $2,642,148 | +$139,844 | +5.59% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 1,000 | 0.00% | $217.75 | $226.60 | $217,750 | $226,600 | +$8,850 | +4.06% |
| Formula One Group (FWONA) | Equity | +0.96% | 748,343 | 1.22% | $94.96 | $91.45 | $71,062,651 | $68,432,226 | -$2,630,425 | -3.70% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,716 | 0.02% | $337.82 | $342.64 | $917,519 | $930,610 | +$13,091 | +1.43% |
| Meta Platforms Inc. (META) | Equity | -22.20% | 397,558 | 5.03% | $738.09 | $764.18 | $293,433,584 | $303,805,872 | +$10,372,288 | +3.53% |
| Micron Technology Inc. (MU) | Equity | +100% | 2,162 | 0.00% | $123.25 | $135.23 | $266,467 | $292,367 | +$25,900 | +9.72% |
| Microsoft Corp. (MSFT) | Equity | +6.16% | 689 | 0.01% | $497.41 | $498.50 | $342,715 | $343,467 | +$751 | +0.22% |
| MSA Safety Incorporated (MSA) | Equity | +100% | 949,067 | 2.73% | $167.53 | N/A | $158,997,195 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | 0% | 606 | 0.01% | $1,339.13 | $1,264.23 | $811,513 | $766,123 | -$45,390 | -5.59% |
| Republic Services Inc. (RSG) | Equity | +100% | 817 | 0.00% | $246.61 | $228.65 | $201,480 | $186,807 | -$14,673 | -7.28% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.00% | $13.82 | $13.54 | $248,193 | $243,219 | -$4,974 | -2.00% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +47.88% | 2,551 | 0.01% | $303.93 | $291.85 | $775,325 | $744,509 | -$30,816 | -3.97% |
| Vanguard S&P 500 ETF (VOO) | Equity | 0% | 682 | 0.01% | $568.03 | $597.37 | $387,396 | $407,406 | +$20,010 | +5.17% |