| BRK.B Berkshire Hathaway Inc. Class B | 17.40% | 111,022 | $46.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 16.17% | 59,228 | $43.4M | Reduce -0.8% |
| V Visa Inc. Class A | 9.96% | 95,810 | $26.7M | Reduce -1.3% |
| AAPL Apple Inc. | 9.55% | 149,527 | $25.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 3.31% | 36,078 | $8.9M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 3.20% | 17,835 | $8.6M | No change |
| AXP American Express Co. | 3.02% | 35,643 | $8.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.84% | 42,226 | $7.6M | Add +1.1% |
| PKG Packaging Corp. of America | 2.61% | 36,909 | $7.0M | Reduce -4.5% |
| FWONK Liberty Media Corp.-Liberty-C | 2.61% | 106,754 | $7.0M | Reduce -1.1% |
| SBUX Starbucks Corp. | 2.33% | 68,534 | $6.3M | Reduce -1.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.26% | 171,176 | $6.1M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.13% | 44,572 | $5.7M | No change |
| A Agilent Technologies Inc. | 2.05% | 37,880 | $5.5M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.98% | 34,917 | $5.3M | Reduce -5.3% |
| OXY Occidental Petroleum Corp. | 1.84% | 76,165 | $5.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 30,725 | $4.6M | Reduce -5.4% |
| LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Hldgs Series C | 1.38% | 94,917 | $3.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.31% | 7,724 | $3.5M | Add +134.3% |
| IAC/INTERACTIVECORP filed as IAC INC | 1.06% | 53,107 | $2.8M | Add +0.2% |
| STLA Stellantis NV | 0.80% | 75,150 | $2.1M | Reduce -4.3% |
| RTX RTX Corp. | 0.62% | 16,989 | $1.7M | New |
| MU Micron Technology Inc. | 0.57% | 12,995 | $1.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.55% | 3,494 | $1.5M | Add +9.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.49% | 19,817 | $1.3M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.47% | 2,630 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.47% | 5,900 | $1.3M | Reduce -6.9% |
| DHI D.R. Horton Inc. | 0.45% | 7,395 | $1.2M | Reduce -2.6% |
| SPB Spectrum Brands Holdings Inc. | 0.43% | 12,827 | $1.1M | Reduce -0.7% |
| CP Canadian Pac Railway | 0.42% | 12,900 | $1.1M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.42% | 1,460 | $1.1M | No change |
| DE Deere & Co. | 0.36% | 2,350 | $965K | No change |
| EFX Equifax Inc. | 0.36% | 3,600 | $963K | No change |
| JNJ Johnson & Johnson | 0.33% | 5,521 | $873K | No change |
| GHC Graham Holdings Co. Class B | 0.32% | 1,119 | $859K | Add +31.8% |
| ABT Abbott Laboratories | 0.32% | 7,478 | $850K | No change |
| NSC Norfolk Southern Corp. | 0.32% | 3,330 | $849K | Reduce -2.2% |
| HHH Howard Hughes Holdings Inc. | 0.31% | 11,565 | $840K | Reduce -2.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.29% | 24,100 | $769K | Add +7.3% |
| ABBV Abbvie Inc. | 0.29% | 4,215 | $768K | Reduce -0.8% |
| TER Teradyne Inc. | 0.26% | 6,150 | $694K | No change |
| MGRC McGrath Rentcorp | 0.26% | 5,550 | $685K | No change |
| LEN Lennar Corp. Class A | 0.23% | 3,607 | $620K | No change |
| MRNA Moderna Inc. | 0.23% | 5,699 | $607K | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 3,830 | $570K | Reduce -0.5% |
| UHAL U-Haul Holding Co. | 0.18% | 7,228 | $488K | Reduce -0.7% |
| KEX Kirby Corp. | 0.14% | 4,000 | $381K | No change |
| MKL Markel Group Inc. | 0.14% | 250 | $380K | Reduce -89.9% |
| EPD Enterprise Products Partners | 0.14% | 12,490 | $364K | Reduce -15.0% |
| HOLX Hologic Inc. | 0.13% | 4,600 | $359K | No change |
| BA The Boeing Co. | 0.13% | 1,800 | $347K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 4,159 | $346K | No change |
| XYL Xylem Inc. | 0.11% | 2,330 | $301K | No change |
| OHI Omega Healthcare Investors | 0.11% | 9,000 | $285K | No change |
| ADP Automatic Data Processing | 0.11% | 1,136 | $284K | No change |
| HEINY Heineken NV-SPN ADR | 0.10% | 5,600 | $271K | No change |
| FMC FMC Corp. | 0.08% | 3,200 | $204K | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR | 0.00% | 12,350 | $0 | No change |