| COST Costco Wholesale Corp. | 17.93% | 59,457 | $54.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 16.24% | 108,888 | $49.4M | Reduce -1.3% |
| AAPL Apple Inc. | 11.55% | 140,222 | $35.1M | Reduce -0.6% |
| V Visa Inc. Class A | 10.01% | 96,242 | $30.4M | Reduce -0.2% |
| AXP American Express Co. | 3.52% | 36,093 | $10.7M | No change |
| FWONK Liberty Media Corp.-Liberty-C | 3.41% | 111,984 | $10.4M | Reduce -0.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 3.26% | 180,845 | $9.9M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.11% | 43,125 | $9.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 3.09% | 17,835 | $9.4M | No change |
| PKG Packaging Corp. of America | 2.80% | 37,799 | $8.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 2.74% | 36,512 | $8.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.25% | 35,837 | $6.8M | Reduce -0.1% |
| LIBERTY MEDIA CORP-BRAVES C filed as Atlanta Braves Holdings Inc. Series A | 1.96% | 155,317 | $5.9M | Add +59.3% |
| GOOGL Alphabet Inc. Class A | 1.91% | 30,670 | $5.8M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.80% | 63,732 | $5.5M | Add +45.3% |
| CCC CCC Intelligent Solutions Ho | 1.53% | 397,489 | $4.7M | Add +34.5% |
| LMT Lockheed Martin Corp. | 1.35% | 8,469 | $4.1M | Reduce -4.1% |
| SBUX Starbucks Corp. | 1.03% | 34,351 | $3.1M | Reduce -48.8% |
| A Agilent Technologies Inc. | 0.74% | 16,780 | $2.3M | Reduce -54.5% |
| RTX RTX Corp. | 0.72% | 18,919 | $2.2M | Reduce -6.2% |
| OXY Occidental Petroleum Corp. | 0.70% | 43,184 | $2.1M | Reduce -49.7% |
| MSFT Microsoft Corp. | 0.56% | 4,059 | $1.7M | No change |
| GHC Graham Holdings Co. Class B | 0.53% | 1,851 | $1.6M | Reduce -3.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.41% | 19,574 | $1.3M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.40% | 2,615 | $1.2M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 5,730 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.38% | 1,480 | $1.1M | Add +1.4% |
| MU Micron Technology Inc. | 0.36% | 13,120 | $1.1M | Reduce -0.6% |
| SPB Spectrum Brands Holdings Inc. | 0.36% | 12,878 | $1.1M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.35% | 7,595 | $1.1M | No change |
| DE Deere & Co. | 0.33% | 2,350 | $996K | No change |
| EFX Equifax Inc. | 0.30% | 3,600 | $917K | No change |
| ABT Abbott Laboratories | 0.28% | 7,478 | $846K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.28% | 23,975 | $836K | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.26% | 5,521 | $798K | No change |
| TER Teradyne Inc. | 0.25% | 6,150 | $774K | No change |
| NSC Norfolk Southern Corp. | 0.25% | 3,265 | $766K | No change |
| ABBV Abbvie Inc. | 0.25% | 4,248 | $755K | No change |
| HHH Howard Hughes Holdings Inc. | 0.24% | 9,510 | $732K | Reduce -15.2% |
| MGRC McGrath Rentcorp | 0.20% | 5,550 | $621K | No change |
| UHAL U-Haul Holding Co. | 0.16% | 7,196 | $497K | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.16% | 3,607 | $492K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 3,610 | $459K | Reduce -4.4% |
| MKL Markel Group Inc. | 0.14% | 250 | $432K | No change |
| KEX Kirby Corp. | 0.14% | 4,000 | $423K | No change |
| EPD Enterprise Products Partners | 0.13% | 12,490 | $392K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 4,514 | $383K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.12% | 2,700 | $363K | No change |
| ABNB Airbnb Inc. Class A | 0.11% | 2,605 | $342K | Add +30.9% |
| OHI Omega Healthcare Investors | 0.11% | 9,000 | $341K | No change |
| ADP Automatic Data Processing | 0.11% | 1,136 | $333K | No change |
| HOLX Hologic Inc. | 0.11% | 4,600 | $332K | No change |
| XYL Xylem Inc. | 0.09% | 2,330 | $270K | No change |
| FIS Fidelity National Info Serv | 0.07% | 2,640 | $213K | No change |
| CARR Carrier Global Corp. | 0.07% | 3,020 | $206K | Reduce -3.4% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 6,300 | $202K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.07% | 1,868 | $201K | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 12,350 | $0 | No change |