Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| RYCEF | ROLLS ROYCE HOLDINGS PLC | 41,891,727 | $405,311,151 | 00B63H849 | COMMON STOCK | |
| CNSWF | CONSTELLATION SOFTWARE INC | 83,113 | $263,213,017 | 21037X100 | COMMON STOCK | |
| FWONK | LIBERTY FORMULA ONE SERIES C | 2,743,813 | $246,970,608 | 531229755 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 2,532,139 | $198,215,841 | 808513105 | COMMON STOCK | |
| UMGNF | UNIVERSAL MUSIC GRP NV | 7,137,909 | $196,274,360 | 0015000IY | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 418,967 | $182,233,886 | 036752103 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 1,155,584 | $178,699,510 | 02079K305 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,017,373 | $175,496,843 | 45866F104 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 317,276 | $166,173,305 | 91324P102 | COMMON STOCK | |
| ERFSF | EUROFINS SCIENTIFIC SE | 2,926,063 | $155,729,714 | 0014000MR | COMMON STOCK | |
| SAP | SAP SE | 575,172 | $152,000,543 | 000716460 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 828,064 | $148,471,875 | 14040H105 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 263,328 | $135,969,413 | 225310101 | COMMON STOCK | |
| ASHTF | ASHTEAD GROUP PLC | 2,182,681 | $116,895,565 | 000053673 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 696,985 | $115,699,510 | 874039100 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 199,675 | $115,084,683 | 30303M102 | COMMON STOCK | |
| ICLR | ICON PLC | 494,675 | $86,563,178 | 000571120 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 875,797 | $74,486,535 | 530307305 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 146,487 | $53,984,854 | 16119P108 | COMMON STOCK | |
| J | JACOBS SOLUTIONS INC | 373,479 | $45,149,876 | 46982L108 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 78,394 | $41,751,077 | 084670702 | COMMON STOCK | |
| LBRDA | LIBERTY BROADBAND-A | 340,760 | $28,964,600 | 530307107 | COMMON STOCK | |
| AMTM | AMENTUM HOLDINGS INC | 991,858 | $18,051,816 | 023939101 | COMMON STOCK | |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 42,268 | $3,443,574 | 531229771 | COMMON STOCK | |
| CSU.TO | CONSTELLATION SOFTWARE INC/CANADA | 99,398 | $0 | 21037X134 | COMMON STOCK |