Investor: John Harris
Number of Assets: 38
Reported Holdings: $5,506,018,063
Reporting Period: Q1 - 2025
Return Since Report: +$22,654,426
Return Since Report: +0.41%
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 | $2.35 | $57,272 | $98,963 | +$41,691 | +72.80% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -3.23% | 336,982 | 3.26% | $532.58 | $497.83 | $179,469,874 | $167,759,749 | -$11,710,125 | -6.52% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 126 | 1.83% | $798,441.60 | $746,200.00 | $100,603,642 | $94,021,200 | -$6,582,442 | -6.54% |
| Builders Firstsource Inc. (BLDR) | Equity | 0% | 4,700 | 0.01% | $124.94 | $110.20 | $587,218 | $517,940 | -$69,278 | -11.80% |
| Capital One Financial Corp. (COF) | Equity | -2.15% | 2,130,414 | 6.94% | $179.30 | $195.63 | $381,983,230 | $416,772,891 | +$34,789,661 | +9.11% |
| Carmax Inc. (KMX) | Equity | -77.22% | 6,280 | 0.01% | $77.92 | $66.25 | $489,338 | $416,050 | -$73,288 | -14.98% |
| Charter Communications Inc. (CHTR) | Equity | -3.30% | 400,460 | 2.68% | $368.53 | $390.80 | $147,581,524 | $156,499,768 | +$8,918,244 | +6.04% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.00% | $92.46 | $108.66 | $236,235 | $277,626 | +$41,391 | +17.52% |
| Credit Acceptance Corp. (CACC) | Equity | -1.86% | 643,101 | 6.03% | $516.35 | $488.51 | $332,065,201 | $314,161,270 | -$17,903,931 | -5.39% |
| Elevance Health Inc. (ELV) | Equity | -1.84% | 1,122,920 | 8.87% | $434.96 | $378.96 | $488,425,283 | $425,541,763 | -$62,883,520 | -12.87% |
| Equitable Holdings Inc. (EQH) | Equity | -0.25% | 40,728 | 0.04% | $52.09 | $53.61 | $2,121,522 | $2,183,428 | +$61,906 | +2.92% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | 0% | 21,902 | 0.05% | $120.25 | $111.76 | $2,633,716 | $2,447,768 | -$185,948 | -7.06% |
| Formula One Group (FWONA) | Equity | -1.03% | 741,230 | 1.10% | $81.47 | $87.94 | $60,388,008 | $65,183,766 | +$4,795,758 | +7.94% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,716 | 0.01% | $293.54 | $320.08 | $797,255 | $869,337 | +$72,082 | +9.04% |
| Meta Platforms Inc. (META) | Equity | -2.03% | 510,972 | 5.35% | $576.36 | $666.85 | $294,503,822 | $340,741,678 | +$46,237,856 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | 0% | 649 | 0.00% | $375.39 | $462.97 | $243,628 | $300,468 | +$56,840 | +23.33% |
| Netflix Inc. (NFLX) | Equity | 0% | 606 | 0.01% | $932.53 | $1,217.94 | $565,113 | $738,072 | +$172,959 | +30.61% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.01% | $15.93 | $13.56 | $286,087 | $243,524 | -$42,563 | -14.88% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +100% | 4,121 | 0.00% | $62.10 | $67.30 | $255,914 | $277,343 | +$21,429 | +8.37% |
| Alphabet Inc. (GOOG) | Equity | -4.56% | 1,328,509 | 3.77% | $156.23 | $167.71 | $207,552,960 | $222,804,244 | +$15,251,284 | +7.35% |
| Alphabet Inc. (GOOGL) | Equity | -0.79% | 2,372,844 | 6.66% | $154.64 | $166.18 | $366,936,596 | $394,319,216 | +$27,382,620 | +7.46% |
| Amentum Holdings Inc. (AMTM) | Equity | -1.78% | 2,393,039 | 0.79% | $18.20 | $21.31 | $43,553,310 | $50,995,661 | +$7,442,351 | +17.09% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.00% | $269.05 | $297.39 | $250,755 | $277,167 | +$26,412 | +10.53% |
| Group 1 Automotive Inc. (GPI) | Equity | -0.24% | 3,361 | 0.02% | $381.95 | $429.48 | $1,283,734 | $1,443,482 | +$159,748 | +12.44% |
| Icon Public Limited Company (ICLR) | Equity | -0.88% | 1,254,350 | 3.99% | $174.99 | $133.76 | $219,498,707 | $167,781,856 | -$51,716,851 | -23.56% |
| Intercontinental Exchange Inc. (ICE) | Equity | -41.87% | 2,794,096 | 8.75% | $172.50 | $179.34 | $481,981,560 | $501,093,177 | +$19,111,617 | +3.97% |
| Jacobs Solutions Inc. (J) | Equity | -2.82% | 1,176,743 | 2.58% | $120.89 | $125.84 | $142,256,461 | $148,081,339 | +$5,824,878 | +4.09% |
| Liberty Broadband Corp. (LBRDK) | Equity | -1.19% | 2,383,453 | 3.68% | $85.05 | $93.23 | $202,712,678 | $222,209,323 | +$19,496,645 | +9.62% |
| Liberty Broadband Corp. (LBRDA) | Equity | -1.37% | 674,067 | 1.04% | $85.00 | $92.40 | $57,295,695 | $62,283,791 | +$4,988,096 | +8.71% |
| Formula One Group (FWONK) | Equity | -1.94% | 5,755,304 | 9.41% | $90.01 | $96.47 | $518,034,913 | $555,214,177 | +$37,179,264 | +7.18% |
| Rimini Street Inc. (RMNI) | Equity | 0% | 37,955 | 0.00% | $3.48 | $3.21 | $132,083 | $121,836 | -$10,247 | -7.76% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $508.10 | $512.30 | $269,801 | $272,031 | +$2,230 | +0.83% |
| The Charles Schwab Corp. (SCHW) | Equity | -2.06% | 6,761,375 | 9.61% | $78.28 | $88.00 | $529,280,435 | $595,001,000 | +$65,720,565 | +12.42% |
| Stellantis N.V. (STLA) | Equity | -23.16% | 39,677 | 0.01% | $11.21 | $9.90 | $444,779 | $392,802 | -$51,977 | -11.69% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.49% | 1,866,293 | 5.63% | $166.00 | $197.61 | $309,804,638 | $368,798,160 | +$58,993,522 | +19.04% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.89% | 822,168 | 7.82% | $523.75 | $301.22 | $430,610,490 | $247,653,445 | -$182,957,045 | -42.49% |
| 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 | $548.00 | $350,487 | $373,736 | +$23,249 | +6.63% |