Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| RYCEF | ROLLS ROYCE HOLDINGS PLC | 40,741,727 | $541,121,897 | 00B63H849 | COMMON STOCK | |
| CNSWF | CONSTELLATION SOFTWARE INC | 83,113 | $304,754,787 | 21037X100 | COMMON STOCK | |
| FWONK | LIBERTY FORMULA ONE SERIES C | 2,743,813 | $286,728,459 | 531229755 | COMMON STOCK | |
| UMGNF | UNIVERSAL MUSIC GRP NV | 8,699,174 | $281,592,837 | 0015000IY | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 2,532,139 | $231,032,362 | 808513105 | COMMON STOCK | |
| ERFSF | EUROFINS SCIENTIFIC SE | 2,926,063 | $208,321,927 | 0014000MR | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 1,155,584 | $203,648,568 | 02079K305 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,017,373 | $186,657,424 | 45866F104 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 828,064 | $176,178,897 | 14040H105 | COMMON STOCK | |
| SAP | SAP SE | 575,172 | $174,902,784 | 000716460 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 418,967 | $162,961,404 | 036752103 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 696,985 | $157,860,133 | 874039100 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 196,838 | $145,284,159 | 30303M102 | COMMON STOCK | |
| ASHTF | ASHTEAD GROUP PLC | 2,182,681 | $139,885,905 | 000053673 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 220,127 | $112,139,298 | 225310101 | COMMON STOCK | |
| ICLR | ICON PLC | 630,488 | $91,704,480 | 000571120 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 277,444 | $86,554,205 | 91324P102 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 146,487 | $59,885,350 | 16119P108 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 583,728 | $57,427,161 | 530307305 | COMMON STOCK | |
| J | JACOBS SOLUTIONS INC | 361,872 | $47,568,074 | 46982L108 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 78,394 | $38,081,453 | 084670702 | COMMON STOCK | |
| LBRDA | LIBERTY BROADBAND-A | 340,760 | $33,333,143 | 530307107 | COMMON STOCK | |
| AMTM | AMENTUM HOLDINGS INC | 1,014,578 | $23,954,187 | 023939101 | COMMON STOCK | |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 1,150,000 | $15,387,000 | 775781206 | SPONSORED ADR | |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 42,268 | $4,013,769 | 531229771 | COMMON STOCK | |
| CSU.TO | CONSTELLATION SOFTWARE INC/CANADA | 99,398 | $0 | 21037X134 | COMMON STOCK |