Investor: John Harris
Number of Assets: 47
Reporting Period: Q3 - 2025
Holdings at Report: $6,035,626,513
Return Since Report: +$228,796,221
Return Since Report: +3.79%
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% | $5.29 | $4.33 | $222,772 | $182,513 | -$40,259 | -18.07% |
| Capital One Financial Corp. (COF) | Equity | -0.89% | 2,098,124 | 7.39% | $212.58 | $237.02 | $446,019,200 | $497,291,056 | +$51,271,856 | +11.50% |
| Dollar General Corp. (DG) | Equity | +1.21% | 2,170 | 0.00% | $103.35 | $132.23 | $224,270 | $286,939 | +$62,669 | +27.94% |
| Formula One Group (FWONA) | Equity | -0.81% | 742,310 | 1.17% | $95.22 | $86.57 | $70,682,758 | $64,261,777 | -$6,420,981 | -9.08% |
| Microsoft Corp. (MSFT) | Equity | 0% | 689 | 0.01% | $517.95 | $478.84 | $356,868 | $329,921 | -$26,947 | -7.55% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $486.71 | $499.89 | $258,443 | $265,442 | +$6,999 | +2.71% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -1.31% | 322,552 | 2.69% | $502.74 | $497.61 | $162,159,792 | $160,503,488 | -$1,656,304 | -1.02% |
| Charter Communications Inc. (CHTR) | Equity | -3.41% | 373,432 | 1.70% | $275.10 | $207.50 | $102,733,010 | $77,485,273 | -$25,247,737 | -24.58% |
| Group 1 Automotive Inc. (GPI) | Equity | +7.76% | 3,610 | 0.03% | $437.51 | $408.06 | $1,579,411 | $1,473,097 | -$106,314 | -6.73% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,716 | 0.01% | $316.00 | $344.75 | $858,256 | $936,341 | +$78,085 | +9.10% |
| The Charles Schwab Corp. (SCHW) | Equity | -4.29% | 6,315,561 | 9.99% | $95.47 | $95.70 | $602,946,609 | $604,399,188 | +$1,452,579 | +0.24% |
| Stellantis N.V. (STLA) | Equity | -31.16% | 27,313 | 0.00% | $9.34 | $11.79 | $255,103 | $322,020 | +$66,917 | +26.23% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +3.76% | 2,647 | 0.01% | $328.17 | $335.92 | $868,666 | $889,180 | +$20,514 | +2.36% |
| Amentum Holdings Inc. (AMTM) | Equity | -0.74% | 2,423,748 | 0.96% | $23.95 | $29.76 | $58,048,765 | $72,130,740 | +$14,081,975 | +24.26% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +100% | 3,712 | 0.01% | $81.68 | $76.67 | $303,196 | $284,599 | -$18,597 | -6.13% |
| MSA Safety Incorporated (MSA) | Equity | +79.68% | 1,705,286 | 4.86% | $172.07 | $162.25 | $293,428,562 | $276,674,127 | -$16,754,435 | -5.71% |
| Alphabet Inc. (GOOG) | Equity | -2.45% | 1,254,571 | 5.06% | $243.55 | $310.80 | $305,550,765 | $389,920,667 | +$84,369,902 | +27.61% |
| GCI Liberty INC | Equity | +100% | 374,670 | 0.23% | $37.27 | N/A | $13,963,951 | N/A | N/A | N/A |
| Jacobs Solutions Inc. (J) | Equity | -99.13% | 9,349 | 0.02% | $149.86 | $135.91 | $1,401,041 | $1,270,613 | -$130,428 | -9.31% |
| Smith Douglas Homes Corp. (SDHC) | Equity | +100% | 12,209 | 0.00% | $17.66 | N/A | $215,611 | N/A | N/A | N/A |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +13.71% | 5,301 | 0.01% | $73.46 | $75.62 | $389,411 | $400,835 | +$11,424 | +2.93% |
| Blackrock Inc. (BLK) | Equity | +100% | 186 | 0.00% | $1,165.87 | $1,085.92 | $216,852 | $201,980 | -$14,872 | -6.86% |
| Credit Acceptance Corp. (CACC) | Equity | -0.95% | 578,459 | 4.48% | $466.93 | $470.60 | $270,099,861 | $272,222,805 | +$2,122,944 | +0.79% |
| Intercontinental Exchange Inc. (ICE) | Equity | -0.93% | 2,743,291 | 7.66% | $168.48 | $163.78 | $462,189,668 | $449,296,200 | -$12,893,468 | -2.79% |
| Micron Technology Inc. (MU) | Equity | 0% | 2,162 | 0.01% | $167.32 | $241.90 | $361,746 | $522,988 | +$161,242 | +44.57% |
| Rimini Street Inc. (RMNI) | Equity | -2.14% | 37,141 | 0.00% | $4.68 | $4.13 | $173,820 | $153,207 | -$20,613 | -11.86% |
| UnitedHealth Group Inc. (UNH) | Equity | -0.68% | 758,223 | 4.34% | $345.30 | $340.39 | $261,814,402 | $258,091,527 | -$3,722,875 | -1.42% |
| Bio-Techne Corp. (TECH) | Equity | +866.92% | 1,473,755 | 1.36% | $55.63 | $59.06 | $81,984,991 | $87,039,970 | +$5,054,979 | +6.17% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.01% | $118.82 | $120.40 | $303,585 | $307,622 | +$4,037 | +1.33% |
| Icon Public Limited Company (ICLR) | Equity | -0.42% | 1,700,994 | 4.93% | $175.00 | $187.06 | $297,673,950 | $318,187,938 | +$20,513,988 | +6.89% |
| Meta Platforms Inc. (META) | Equity | -38.62% | 244,021 | 2.97% | $734.38 | $646.63 | $179,204,142 | $157,791,299 | -$21,412,843 | -11.95% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -1.88% | 1,881,721 | 8.71% | $279.29 | $294.28 | $525,545,858 | $553,752,856 | +$28,206,998 | +5.37% |
| Alphabet Inc. (GOOGL) | Equity | -0.41% | 2,356,719 | 9.49% | $243.10 | $309.47 | $572,918,389 | $729,333,829 | +$156,415,440 | +27.30% |
| GCI Liberty INC | Equity | +100% | 133,200 | 0.08% | $37.56 | N/A | $5,002,326 | N/A | N/A | N/A |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 117 | 1.46% | $754,200.00 | $745,241.06 | $88,241,400 | $87,193,204 | -$1,048,196 | -1.19% |
| Carmax Inc. (KMX) | Equity | -28.84% | 4,469 | 0.00% | $44.87 | $41.14 | $200,524 | $183,855 | -$16,669 | -8.31% |
| Elevance Health Inc. (ELV) | Equity | +32.18% | 1,448,283 | 7.75% | $323.12 | $360.56 | $467,969,203 | $522,192,918 | +$54,223,715 | +11.59% |
| Formula One Group (FWONK) | Equity | -0.75% | 5,568,989 | 9.64% | $104.45 | $93.83 | $581,680,901 | $522,538,238 | -$59,142,663 | -10.17% |
| Sap Se (SAP) | Equity | +100% | 46,000 | 0.20% | $267.21 | $245.04 | $12,291,660 | $11,271,840 | -$1,019,820 | -8.30% |
| Apple Inc. (AAPL) | Equity | +100% | 891 | 0.00% | $254.63 | $277.98 | $226,875 | $247,680 | +$20,805 | +9.17% |
| Ferguson Enterprises Inc. (FERG) | Equity | 0% | 1,000 | 0.00% | $224.58 | $223.92 | $224,580 | $223,920 | -$660 | -0.29% |
| Liberty Broadband Corp. (LBRDK) | Equity | -0.80% | 1,874,237 | 1.97% | $63.54 | $48.25 | $119,089,019 | $90,431,935 | -$28,657,084 | -24.06% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.00% | $15.10 | $16.48 | $271,181 | $296,018 | +$24,837 | +9.16% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.01% | $332.16 | $380.07 | $309,573 | $354,225 | +$44,652 | +14.42% |
| Equitable Holdings Inc. (EQH) | Equity | -0.23% | 40,636 | 0.03% | $50.78 | $48.39 | $2,063,496 | $1,966,376 | -$97,120 | -4.71% |
| Liberty Broadband Corp. (LBRDA) | Equity | +0.05% | 669,160 | 0.70% | $63.33 | $47.93 | $42,377,903 | $32,072,839 | -$10,305,064 | -24.32% |
| Netflix Inc. (NFLX) | Equity | -0.33% | 604 | 0.01% | $1,198.92 | $95.63 | $724,148 | $57,761 | -$666,387 | -92.02% |