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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Meta Platforms, Inc.
| FB | Common | 251,500 | -171,300 | 72,175,470,000 | -17,432,762,000 | 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 285,500 | -150,000 | 34,000,195,000 | -6,466,465,000 | 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 1,456,500 | -54,000 | 25,882,005,000 | -4,901,985,000 | 06/30/2023 |
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CoreCard Corp
| INS | Common | 500,000 | -5,000 | 12,680,000,000 | -2,535,650,000 | 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 170,101 | -6,100 | 30,621,582,000 | -2,153,566,000 | 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 57,700 | -17,800 | 19,649,158,000 | -2,117,492,000 | 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 125,000 | -15,000 | 26,407,500,000 | -1,561,700,000 | 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 215,600 | -900 | 16,402,848,000 | -1,360,977,000 | 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 66,800 | -300 | 14,379,368,000 | -1,122,745,000 | 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 1,449,000 | -12,300 | 12,490,380,000 | 420,042,000 | 06/30/2023 |
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LKQ CORP
| LKQ | Common | 411,900 | -1,800 | 24,001,413,000 | 519,801,000 | 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 311,400 | -1,600 | 18,599,922,000 | 583,642,000 | 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 183,100 | -400 | 25,743,860,000 | 806,210,000 | 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 61,000 | -500 | 5,557,710,000 | 1,252,710,000 | 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 268,250 | -650 | 64,736,773,000 | 3,045,735,000 | 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 32,860 | -130 | 45,451,295,000 | 3,309,539,000 | 06/30/2023 |
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GARTNER INC
| IT | Common | 140,050 | -240 | 49,060,916,000 | 3,358,643,000 | 06/30/2023 |
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Aon plc
| AON | Common Stock | 144,650 | -750 | 49,933,180,000 | 4,090,014,000 | 06/30/2023 |
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VISA INC.
| V | CL A | 374,200 | -1,400 | 88,865,016,000 | 4,182,240,000 | 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 60,000 | -5,000 | 29,339,400,000 | 4,290,350,000 | 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,030,700 | -109,860 | 124,683,779,000 | 6,065,539,000 | 06/30/2023 |
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Mastercard Inc
| MA | CL A | 213,350 | -700 | 83,910,555,000 | 6,122,644,000 | 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 66,100 | -450 | 30,517,709,000 | 6,888,466,000 | 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 1,788,000 | -6,200 | 58,521,240,000 | 8,301,582,000 | 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 305,500 | -29,100 | 68,871,920,000 | 11,467,944,000 | 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 372,150 | -1,300 | 126,903,150,000 | 11,592,993,000 | 06/30/2023 |
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CARMAX INC
| KMX | Common | 759,500 | -36,497 | 63,570,150,000 | 12,403,463,000 | 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 1,068,000 | -32,800 | 95,052,000,000 | 19,261,920,000 | 06/30/2023 |
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