Investor: John Harris
Number of Assets: 38
Reporting Period: Q1 - 2025
Holdings at Report: $5,506,018,063
Return Since Report: +$946,875,105
Return Since Report: +17.20%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Atai Life Sciences N.V. (ATAI) | Equity | 0% | 42,112 | 0.00% | $1.36 | $4.06 | $57,272 | $170,975 | +$113,703 | +198.53% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -3.23% | 336,982 | 3.26% | $532.58 | $489.46 | $179,469,874 | $164,939,210 | -$14,530,664 | -8.10% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 126 | 1.83% | $798,441.60 | $733,610.00 | $100,603,642 | $92,434,860 | -$8,168,782 | -8.12% |
| Builders Firstsource Inc. (BLDR) | Equity | 0% | 4,700 | 0.01% | $124.94 | $80.59 | $587,218 | $378,773 | -$208,445 | -35.50% |
| Capital One Financial Corp. (COF) | Equity | -2.15% | 2,130,414 | 6.94% | $179.30 | $201.53 | $381,983,230 | $429,342,333 | +$47,359,103 | +12.40% |
| Carmax Inc. (KMX) | Equity | -77.22% | 6,280 | 0.01% | $77.92 | $53.66 | $489,338 | $336,985 | -$152,353 | -31.13% |
| Charter Communications Inc. (CHTR) | Equity | -3.30% | 400,460 | 2.68% | $368.53 | $126.23 | $147,581,524 | $50,550,066 | -$97,031,458 | -65.75% |
| Copa Holdings S.A. (CPA) | Equity | 0% | 2,555 | 0.00% | $92.46 | $151.04 | $236,235 | $385,907 | +$149,672 | +63.36% |
| Credit Acceptance Corp. (CACC) | Equity | -1.86% | 643,101 | 6.03% | $516.35 | $579.73 | $332,065,201 | $372,824,943 | +$40,759,742 | +12.27% |
| Elevance Health Inc. (ELV) | Equity | -1.84% | 1,122,920 | 8.87% | $434.96 | $388.50 | $488,425,283 | $436,254,420 | -$52,170,863 | -10.68% |
| Equitable Holdings Inc. (EQH) | Equity | -0.25% | 40,728 | 0.04% | $52.09 | $45.29 | $2,121,522 | $1,844,571 | -$276,951 | -13.05% |
| Expeditors International Of Washington Inc. (EXPD) | Equity | 0% | 21,902 | 0.05% | $120.25 | $161.32 | $2,633,716 | $3,533,231 | +$899,515 | +34.15% |
| Formula One Group (FWONA) | Equity | -1.03% | 741,230 | 1.10% | $81.47 | $84.08 | $60,388,008 | $62,322,618 | +$1,934,610 | +3.20% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,716 | 0.01% | $293.54 | $294.85 | $797,255 | $800,813 | +$3,558 | +0.45% |
| Meta Platforms Inc. (META) | Equity | -2.03% | 510,972 | 5.35% | $576.36 | $577.22 | $294,503,822 | $294,943,258 | +$439,436 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | 0% | 649 | 0.00% | $375.39 | $379.40 | $243,628 | $246,231 | +$2,603 | +1.07% |
| Netflix Inc. (NFLX) | Equity | 0% | 606 | 0.01% | $932.53 | $77.38 | $565,113 | $46,892 | -$518,221 | -91.70% |
| Sinc.Lair Inc. (SBGI) | Equity | 0% | 17,959 | 0.01% | $15.93 | $13.67 | $286,087 | $245,500 | -$40,587 | -14.19% |
| Vanguard Total International Stock Index Fund ETF Shares (VXUS) | Equity | +100% | 4,121 | 0.00% | $62.10 | $86.77 | $255,914 | $357,579 | +$101,665 | +39.73% |
| Alphabet Inc. (GOOG) | Equity | -4.56% | 1,328,509 | 3.77% | $156.23 | $367.46 | $207,552,960 | $488,173,917 | +$280,620,957 | +135.20% |
| Alphabet Inc. (GOOGL) | Equity | -0.79% | 2,372,844 | 6.66% | $154.64 | $368.03 | $366,936,596 | $873,277,777 | +$506,341,181 | +137.99% |
| Amentum Holdings Inc. (AMTM) | Equity | -1.78% | 2,393,039 | 0.79% | $18.20 | $21.66 | $43,553,310 | $51,833,225 | +$8,279,915 | +19.01% |
| American Express Company (AXP) | Equity | 0% | 932 | 0.00% | $269.05 | $338.00 | $250,755 | $315,016 | +$64,261 | +25.63% |
| Group 1 Automotive Inc. (GPI) | Equity | -0.24% | 3,361 | 0.02% | $381.95 | $313.16 | $1,283,734 | $1,052,531 | -$231,203 | -18.01% |
| Icon Public Limited Company (ICLR) | Equity | -0.88% | 1,254,350 | 3.99% | $174.99 | $146.00 | $219,498,707 | $183,135,100 | -$36,363,607 | -16.57% |
| Intercontinental Exchange Inc. (ICE) | Equity | -41.87% | 2,794,096 | 8.75% | $172.50 | $133.88 | $481,981,560 | $374,073,572 | -$107,907,988 | -22.39% |
| Jacobs Solutions Inc. (J) | Equity | -2.82% | 1,176,743 | 2.58% | $120.89 | $120.97 | $142,256,461 | $142,350,601 | +$94,140 | +0.07% |
| Liberty Broadband Corp. (LBRDK) | Equity | -1.19% | 2,383,453 | 3.68% | $85.05 | $29.62 | $202,712,678 | $70,597,878 | -$132,114,800 | -65.17% |
| Liberty Broadband Corp. (LBRDA) | Equity | -1.37% | 674,067 | 1.04% | $85.00 | $29.54 | $57,295,695 | $19,911,939 | -$37,383,756 | -65.25% |
| Formula One Group (FWONK) | Equity | -1.94% | 5,755,304 | 9.41% | $90.01 | $90.76 | $518,034,913 | $522,351,391 | +$4,316,478 | +0.83% |
| Rimini Street Inc. (RMNI) | Equity | 0% | 37,955 | 0.00% | $3.48 | $4.16 | $132,083 | $157,893 | +$25,810 | +19.54% |
| S&P Global Inc. (SPGI) | Equity | 0% | 531 | 0.00% | $508.10 | $410.92 | $269,801 | $218,199 | -$51,602 | -19.13% |
| The Charles Schwab Corp. (SCHW) | Equity | -2.06% | 6,761,375 | 9.61% | $78.28 | $91.70 | $529,280,435 | $620,018,088 | +$90,737,653 | +17.14% |
| Stellantis N.V. (STLA) | Equity | -23.16% | 39,677 | 0.01% | $11.21 | $6.34 | $444,779 | $251,552 | -$193,227 | -43.44% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.49% | 1,866,293 | 5.63% | $166.00 | $462.12 | $309,804,638 | $862,451,321 | +$552,646,683 | +178.39% |
| UnitedHealth Group Inc. (UNH) | Equity | -1.89% | 822,168 | 7.82% | $523.75 | $400.96 | $430,610,490 | $329,656,481 | -$100,954,009 | -23.44% |
| Vanguard Total Stock Market Index Fund ETF Shares (VTI) | Equity | +48.96% | 1,725 | 0.01% | $274.84 | $369.99 | $474,099 | $638,233 | +$164,134 | +34.62% |
| Vanguard S&P 500 ETF (VOO) | Equity | +100% | 682 | 0.01% | $513.91 | $688.11 | $350,487 | $469,291 | +$118,804 | +33.90% |