Investor: John Harris
Number of Assets: 48
Reporting Period: Q4 - 2025
Holdings at Report: $6,402,461,078
Return Since Report: -$635,930,804
Return Since Report: -9.93%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | +100% | 943,420 | 3.95% | $268.30 | $197.43 | $253,119,586 | $186,254,694 | -$66,864,893 | -26.42% |
| Align Technology Inc. (ALGN) | Equity | +100% | 1,222,534 | 2.98% | $156.15 | $171.43 | $190,898,684 | $209,579,004 | +$18,680,320 | +9.79% |
| Alphabet Inc. (GOOG) | Equity | -8.94% | 1,142,353 | 5.60% | $313.80 | $286.39 | $358,470,368 | $327,158,476 | -$31,311,892 | -8.73% |
| Alphabet Inc. (GOOGL) | Equity | -7.72% | 2,174,821 | 10.63% | $313.00 | $287.22 | $680,718,973 | $624,652,088 | -$56,066,885 | -8.24% |
| Amentum Holdings Inc. (AMTM) | Equity | -1.22% | 2,394,129 | 1.08% | $29.00 | $26.10 | $69,429,741 | $62,486,767 | -$6,942,974 | -10.00% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.01% | $369.95 | $302.24 | $344,793 | $281,688 | -$63,105 | -18.30% |
| Apple Inc. (AAPL) | Equity | 0% | 891 | 0.00% | $271.86 | $253.42 | $242,227 | $225,797 | -$16,430 | -6.78% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -2.00% | 316,106 | 2.48% | $502.65 | $479.11 | $158,890,681 | $151,449,546 | -$7,441,135 | -4.68% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -1.71% | 115 | 1.36% | $754,800.00 | $718,994.50 | $86,802,000 | $82,684,368 | -$4,117,633 | -4.74% |
| Bio-Techne Corp. (TECH) | Equity | -0.53% | 1,465,935 | 1.35% | $58.81 | $52.26 | $86,211,637 | $76,609,763 | -$9,601,874 | -11.14% |
| Capital One Financial Corp. (COF) | Equity | -1.43% | 2,068,023 | 7.83% | $242.36 | $182.19 | $501,206,054 | $376,773,110 | -$124,432,944 | -24.83% |
| Charter Communications Inc. (CHTR) | Equity | -3.06% | 362,000 | 1.18% | $208.75 | $219.43 | $75,567,500 | $79,433,660 | +$3,866,160 | +5.12% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.00% | $120.61 | $113.50 | $308,159 | $289,980 | -$18,179 | -5.90% |
| Credit Acceptance Corp. (CACC) | Equity | -7.32% | 536,132 | 3.71% | $443.46 | $422.15 | $237,753,097 | $226,325,443 | -$11,427,654 | -4.81% |
| Dollar General Corp. (DG) | Equity | 0% | 2,170 | 0.00% | $132.77 | $118.61 | $288,111 | $257,373 | -$30,738 | -10.67% |
| Elevance Health Inc. (ELV) | Equity | -1.78% | 1,422,506 | 7.79% | $350.55 | $293.11 | $498,659,478 | $416,950,734 | -$81,708,744 | -16.39% |
| Equitable Holdings Inc. (EQH) | Equity | 0% | 40,636 | 0.03% | $47.65 | $37.06 | $1,936,305 | $1,505,767 | -$430,538 | -22.24% |
| Ferguson Enterprises Inc. (FERG) | Equity | 0% | 1,000 | 0.00% | $222.63 | $234.10 | $222,630 | $234,095 | +$11,465 | +5.15% |
| GCI Liberty INC | Equity | -1.53% | 131,168 | 0.08% | $36.87 | N/A | $4,836,164 | N/A | N/A | N/A |
| GCI Liberty INC | Equity | +43.88% | 539,071 | 0.31% | $37.21 | N/A | $20,058,832 | N/A | N/A | N/A |
| Group 1 Automotive Inc. (GPI) | Equity | 0% | 3,610 | 0.02% | $393.30 | $331.14 | $1,419,813 | $1,195,397 | -$224,416 | -15.81% |
| Icon Public Limited Company (ICLR) | Equity | -1.26% | 1,679,590 | 4.78% | $182.22 | $110.66 | $306,054,890 | $185,863,429 | -$120,191,461 | -39.27% |
| Intercontinental Exchange Inc. (ICE) | Equity | -1.44% | 2,703,907 | 6.84% | $161.96 | $157.32 | $437,924,778 | $425,378,649 | -$12,546,129 | -2.86% |
| Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) | Equity | +100% | 11,029 | 0.01% | $39.83 | N/A | $439,321 | N/A | N/A | N/A |
| Jacobs Solutions Inc. (J) | Equity | -30.61% | 6,487 | 0.01% | $132.46 | $127.28 | $859,268 | $825,633 | -$33,635 | -3.91% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | +10.78% | 4,112 | 0.01% | $78.13 | $74.12 | $321,271 | $304,781 | -$16,490 | -5.13% |
| Liberty Broadband Corp. (LBRDA) | Equity | -2.45% | 652,780 | 0.49% | $48.28 | $50.22 | $31,516,218 | $32,782,612 | +$1,266,394 | +4.02% |
| Liberty Broadband Corp. (LBRDK) | Equity | -1.74% | 1,841,624 | 1.40% | $48.60 | $51.03 | $89,502,926 | $93,978,073 | +$4,475,147 | +5.00% |
| Formula One Group (FWONA) | Equity | -0.46% | 738,880 | 1.03% | $89.38 | $78.08 | $66,041,094 | $57,691,750 | -$8,349,344 | -12.64% |
| Formula One Group (FWONK) | Equity | -1.40% | 5,491,118 | 8.45% | $98.51 | $85.02 | $540,930,034 | $466,854,852 | -$74,075,182 | -13.69% |
| Lithia Motors Inc. (LAD) | Equity | +12.26% | 3,049 | 0.02% | $332.33 | $250.72 | $1,013,274 | $764,445 | -$248,829 | -24.56% |
| Meta Platforms Inc. (META) | Equity | -2.05% | 239,018 | 2.46% | $660.09 | $570.25 | $157,773,392 | $136,300,015 | -$21,473,377 | -13.61% |
| Micron Technology Inc. (MU) | Equity | 0% | 2,162 | 0.01% | $285.41 | $337.67 | $617,056 | $730,032 | +$112,976 | +18.31% |
| Microsoft Corp. (MSFT) | Equity | 0% | 689 | 0.01% | $483.62 | $370.17 | $333,214 | $255,047 | -$78,167 | -23.46% |
| MSA Safety Incorporated (MSA) | Equity | +6.24% | 1,811,635 | 4.53% | $160.14 | $163.97 | $290,115,229 | $297,053,791 | +$6,938,562 | +2.39% |
| Netflix Inc. (NFLX) | Equity | +764.24% | 5,220 | 0.01% | $93.76 | $96.12 | $489,427 | $501,746 | +$12,319 | +2.52% |
| Rimini Street Inc. (RMNI) | Equity | 0% | 37,141 | 0.00% | $3.88 | $3.28 | $144,107 | $121,822 | -$22,285 | -15.46% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $522.59 | $426.27 | $277,495 | $226,349 | -$51,146 | -18.43% |
| Sap Se (SAP) | Equity | -0.16% | 45,927 | 0.17% | $242.91 | $171.17 | $11,156,128 | $7,861,325 | -$3,294,803 | -29.53% |
| The Charles Schwab Corp. (SCHW) | Equity | -11.41% | 5,594,948 | 8.73% | $99.91 | $93.86 | $558,991,255 | $525,141,819 | -$33,849,436 | -6.06% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.00% | $15.30 | $12.94 | $274,773 | $232,389 | -$42,384 | -15.42% |
| Smith Douglas Homes Corp. (SDHC) | Equity | 0% | 12,209 | 0.00% | $16.77 | N/A | $204,745 | N/A | N/A | N/A |
| Stellantis N.V. (STLA) | Equity | -6.34% | 25,581 | 0.00% | $10.89 | $7.12 | $278,577 | $182,009 | -$96,568 | -34.66% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -24.45% | 1,421,721 | 6.75% | $303.89 | $337.70 | $432,046,795 | $480,115,182 | +$48,068,387 | +11.13% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.61% | 745,999 | 3.85% | $330.11 | $270.78 | $246,261,730 | $202,001,609 | -$44,260,121 | -17.97% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +1.17% | 2,678 | 0.01% | $335.27 | $321.02 | $897,853 | $859,692 | -$38,161 | -4.25% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +100% | 1,426 | 0.00% | $141.06 | $138.21 | $201,152 | $197,087 | -$4,065 | -2.02% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +2.58% | 5,438 | 0.01% | $75.44 | $77.11 | $410,243 | $419,324 | +$9,081 | +2.21% |