Investor: John Harris
Number of Assets: 50
Reporting Period: Q1 - 2026
Holdings at Report: $6,028,259,104
Return Since Report: +$483,779,485
Return Since Report: +8.03%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -16.80% | 950,394 | 4.52% | $286.86 | $393.32 | $272,630,041 | $373,808,968 | +$101,178,927 | +37.11% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.00% | $302.48 | $313.48 | $281,911 | $292,163 | +$10,252 | +3.64% |
| Ataibeckley INC | Equity | +100% | 42,112 | 0.00% | $3.54 | N/A | $149,076 | N/A | N/A | N/A |
| Bio-Techne Corp. (TECH) | Equity | +131.39% | 3,392,001 | 2.94% | $52.26 | $43.30 | $177,265,972 | $146,873,643 | -$30,392,329 | -17.15% |
| Accenture PLC (ACN) | Equity | -1.61% | 928,204 | 3.05% | $198.29 | $168.84 | $184,053,571 | $156,717,035 | -$27,336,536 | -14.85% |
| Align Technology Inc. (ALGN) | Equity | -1.31% | 1,206,535 | 3.43% | $171.43 | $157.25 | $206,836,295 | $189,727,629 | -$17,108,666 | -8.27% |
| Amentum Holdings Inc. (AMTM) | Equity | -32.21% | 1,622,982 | 0.70% | $26.08 | $22.98 | $42,327,370 | $37,296,126 | -$5,031,244 | -11.89% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | -4.35% | 110 | 1.31% | $718,140.00 | $724,051.19 | $78,995,400 | $79,645,631 | +$650,231 | +0.82% |
| Charter Communications Inc. (CHTR) | Equity | -57.86% | 152,563 | 0.55% | $215.88 | $140.33 | $32,935,300 | $21,409,166 | -$11,526,134 | -35.00% |
| Elevance Health Inc. (ELV) | Equity | -2.43% | 1,387,968 | 6.74% | $292.75 | $392.68 | $406,327,632 | $545,027,274 | +$138,699,642 | +34.13% |
| GCI Liberty INC | Equity | -6.00% | 506,727 | 0.31% | $37.21 | N/A | $18,855,312 | N/A | N/A | N/A |
| GCI Liberty INC | Equity | -2.76% | 127,548 | 0.08% | $36.85 | N/A | $4,700,144 | N/A | N/A | N/A |
| Intercontinental Exchange Inc. (ICE) | Equity | -2.39% | 2,639,372 | 6.89% | $157.28 | $154.36 | $415,120,428 | $407,413,462 | -$7,706,966 | -1.86% |
| Liberty Broadband Corp. (LBRDA) | Equity | -65.72% | 223,760 | 0.19% | $50.22 | $32.73 | $11,237,227 | $7,323,665 | -$3,913,562 | -34.83% |
| Lithia Motors Inc. (LAD) | Equity | -2.00% | 2,988 | 0.01% | $249.72 | $261.92 | $746,163 | $782,617 | +$36,454 | +4.89% |
| Microsoft Corp. (MSFT) | Equity | +6.97% | 737 | 0.00% | $370.17 | $421.92 | $272,815 | $310,955 | +$38,140 | +13.98% |
| MSA Safety Incorporated (MSA) | Equity | -1.95% | 1,776,282 | 4.83% | $163.95 | $171.28 | $291,221,434 | $304,241,581 | +$13,020,147 | +4.47% |
| Sap Se (SAP) | Equity | +1532.83% | 749,909 | 2.13% | $171.21 | $169.53 | $128,391,920 | $127,128,323 | -$1,263,597 | -0.98% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -15.00% | 1,208,419 | 6.77% | $337.95 | $404.35 | $408,385,201 | $488,624,223 | +$80,239,022 | +19.65% |
| Alphabet Inc. (GOOGL) | Equity | -2.63% | 2,117,644 | 10.10% | $287.56 | $396.78 | $608,949,709 | $840,238,786 | +$231,289,077 | +37.98% |
| Apple Inc. (AAPL) | Equity | +7.86% | 961 | 0.00% | $253.79 | $300.23 | $243,892 | $288,521 | +$44,629 | +18.30% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -1.81% | 310,388 | 2.47% | $479.20 | $482.70 | $148,737,930 | $149,824,288 | +$1,086,358 | +0.73% |
| Capital One Financial Corp. (COF) | Equity | -2.43% | 2,017,807 | 6.11% | $182.43 | $187.17 | $368,108,531 | $377,672,936 | +$9,564,405 | +2.60% |
| Dollar General Corp. (DG) | Equity | +0.83% | 2,188 | 0.00% | $118.73 | $102.38 | $259,781 | $223,997 | -$35,784 | -13.77% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.00% | $113.61 | $131.66 | $290,274 | $336,391 | +$46,117 | +15.89% |
| Credit Acceptance Corp. (CACC) | Equity | -72.73% | 146,203 | 1.03% | $423.46 | $547.81 | $61,911,122 | $80,091,465 | +$18,180,343 | +29.37% |
| Equitable Holdings Inc. (EQH) | Equity | -0.44% | 40,459 | 0.02% | $37.11 | $42.58 | $1,501,433 | $1,722,744 | +$221,311 | +14.74% |
| Globus Medical Inc. (GMED) | Equity | +100% | 6,008 | 0.01% | $86.16 | $76.64 | $517,649 | $460,453 | -$57,196 | -11.05% |
| Group 1 Automotive Inc. (GPI) | Equity | +11.16% | 4,013 | 0.02% | $330.63 | $313.62 | $1,326,818 | $1,258,557 | -$68,261 | -5.14% |
| Jacobs Solutions Inc. (J) | Equity | -3.07% | 6,288 | 0.01% | $127.28 | $110.51 | $800,337 | $694,887 | -$105,450 | -13.18% |
| Liberty Broadband Corp. (LBRDK) | Equity | -36.82% | 1,163,448 | 0.97% | $50.30 | $32.76 | $58,521,434 | $38,114,556 | -$20,406,878 | -34.87% |
| Formula One Group (FWONA) | Equity | -2.04% | 723,842 | 0.94% | $78.08 | $82.07 | $56,517,583 | $59,405,713 | +$2,888,130 | +5.11% |
| Meta Platforms Inc. (META) | Equity | -15.84% | 201,147 | 1.91% | $572.13 | $614.23 | $115,082,233 | $123,550,522 | +$8,468,289 | +7.36% |
| Netflix Inc. (NFLX) | Equity | +55.00% | 8,091 | 0.01% | $96.15 | $87.02 | $777,950 | $704,079 | -$73,871 | -9.50% |
| Rimini Street Inc. (RMNI) | Equity | -5.05% | 35,265 | 0.00% | $3.28 | $3.46 | $115,669 | $122,017 | +$6,348 | +5.49% |
| The Charles Schwab Corp. (SCHW) | Equity | -15.73% | 4,714,780 | 7.35% | $93.98 | $90.89 | $443,095,024 | $428,526,354 | -$14,568,670 | -3.29% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.00% | $12.94 | $14.01 | $232,389 | $251,606 | +$19,217 | +8.27% |
| Smith Douglas Homes Corp. (SDHC) | Equity | +18.68% | 14,490 | 0.00% | $12.80 | N/A | $185,472 | N/A | N/A | N/A |
| Stellantis N.V. (STLA) | Equity | -1.98% | 25,075 | 0.00% | $7.09 | $7.49 | $177,782 | $187,686 | +$9,904 | +5.57% |
| UnitedHealth Group Inc. (UNH) | Equity | -2.36% | 728,407 | 3.27% | $270.59 | $393.83 | $197,099,650 | $286,868,529 | +$89,768,879 | +45.54% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +2.61% | 2,748 | 0.01% | $320.81 | $362.74 | $881,586 | $996,810 | +$115,224 | +13.07% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +8.72% | 5,912 | 0.01% | $77.11 | $83.11 | $455,874 | $491,346 | +$35,472 | +7.78% |
| Ferguson Enterprises Inc. (FERG) | Equity | 0% | 1,000 | 0.00% | $233.26 | $223.82 | $233,260 | $223,820 | -$9,440 | -4.05% |
| Icon Public Limited Company (ICLR) | Equity | -2.68% | 1,634,611 | 3.00% | $110.66 | $116.38 | $180,886,053 | $190,236,028 | +$9,349,975 | +5.17% |
| Joint Stock Company Kaspi.Kz (KSPI) | Equity | -0.71% | 4,083 | 0.01% | $74.07 | $87.51 | $302,428 | $357,303 | +$54,875 | +18.14% |
| Formula One Group (FWONK) | Equity | -2.44% | 5,357,168 | 7.56% | $85.02 | $89.54 | $455,466,423 | $479,680,823 | +$24,214,400 | +5.32% |
| Micron Technology Inc. (MU) | Equity | 0% | 2,162 | 0.01% | $337.84 | $724.66 | $730,410 | $1,566,715 | +$836,305 | +114.50% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $425.34 | $403.09 | $225,856 | $214,041 | -$11,815 | -5.23% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 5,488,261 | 5.93% | $65.09 | N/A | $357,230,908 | N/A | N/A | N/A |
| Zoetis Inc. (ZTS) | Equity | +100% | 2,425,010 | 4.76% | $118.21 | $74.22 | $286,660,432 | $179,984,242 | -$106,676,190 | -37.21% |