| BRK.B Berkshire Hathaway Inc. Class B | 7.55% | 323,200 | $146.5M | No change |
| V Visa Inc. Class A | 5.65% | 346,700 | $109.6M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 5.09% | 518,700 | $98.8M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 5.08% | 187,070 | $98.5M | Reduce -8.0% |
| AON Aon PLC Class A | 4.83% | 260,950 | $93.7M | No change |
| META Meta Platforms Inc. Class A | 4.79% | 158,600 | $92.9M | Reduce -5.1% |
| DHR Danaher Corp. | 4.77% | 403,210 | $92.6M | Add +14.9% |
| IEX Idex Corp. | 3.57% | 330,500 | $69.2M | Add +16.9% |
| KMX Carmax Inc. | 3.48% | 825,200 | $67.5M | Reduce -2.4% |
| GPN Global Payments Inc. | 3.41% | 589,600 | $66.1M | Reduce -3.3% |
| CSGP Costar Group Inc. | 3.29% | 889,875 | $63.7M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 3.22% | 120,200 | $62.5M | No change |
| AMZN Amazon.com Inc. | 2.80% | 247,500 | $54.3M | Reduce -2.0% |
| LH Labcorp Holdings Inc. | 2.79% | 236,175 | $54.2M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 2.54% | 191,400 | $49.2M | Reduce -0.1% |
| EFX Equifax Inc. | 2.48% | 188,500 | $48.0M | Add +7.1% |
| CHTR Charter Communications Inc. Class A | 2.39% | 135,450 | $46.4M | No change |
| LBRDK Liberty Broadband-C | 2.05% | 530,500 | $39.7M | No change |
| ACN Accenture PLC Class A | 1.94% | 106,850 | $37.6M | No change |
| ORCL Oracle Corp. | 1.78% | 207,575 | $34.6M | Reduce -3.3% |
| ODFL Old Dominion Freight Line | 1.73% | 189,900 | $33.5M | Reduce -9.5% |
| SIRI Sirius XM Holdings Inc. | 1.72% | 1,465,500 | $33.4M | Add +16.1% |
| TXN Texas Instruments Inc. | 1.64% | 169,575 | $31.8M | No change |
| CRM Salesforce Inc. | 1.64% | 95,000 | $31.8M | No change |
| IT Gartner Inc. | 1.61% | 64,425 | $31.2M | No change |
| VLTO Veralto Corp. | 1.57% | 298,699 | $30.4M | No change |
| HEI.A Heico Corp. Class A | 1.56% | 162,900 | $30.3M | No change |
| ADI Analog Devices Inc. | 1.54% | 141,000 | $30.0M | No change |
| TECH Bio-Techne Corp. | 1.42% | 381,250 | $27.5M | Add +707.7% |
| PRM Perimeter Solutions Inc. | 1.39% | 2,107,291 | $26.9M | Reduce -9.3% |
| SPGI S&P Global Inc. | 1.21% | 47,140 | $23.5M | Reduce -13.1% |
| FIS Fidelity National Info Serv | 1.14% | 272,500 | $22.0M | Reduce -33.9% |
| MLM Martin Marietta Materials | 1.08% | 40,675 | $21.0M | No change |
| MSFT Microsoft Corp. | 1.00% | 45,850 | $19.3M | Add +12.0% |
| ACIW Aci Worldwide Inc. | 0.95% | 356,600 | $18.5M | No change |
| ADBE Adobe Inc. | 0.92% | 40,000 | $17.8M | No change |
| LKQ LKQ Corp. | 0.87% | 458,300 | $16.8M | Add +0.0% |
| ROP Roper Technologies Inc. | 0.84% | 31,425 | $16.3M | Reduce -52.7% |
| CCRD Corecard Corp. | 0.60% | 515,000 | $11.7M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.54% | 792,933 | $10.4M | Reduce -41.1% |
| LBRDA Liberty Broadband-A | 0.54% | 140,000 | $10.4M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 28,300 | $3.6M | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 95,000 | $3.6M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC | 0.18% | 3,500,000 | $3.5M | No change |
| FTV Fortive Corp. | 0.16% | 40,800 | $3.1M | No change |
| LIN Linde PLC | 0.15% | 6,900 | $2.9M | No change |
| HON Honeywell International Inc. | 0.13% | 11,300 | $2.6M | No change |