Stocks Owned At One Point
52 POSITIONS ON RECORD
TOST Toast, Inc. PURCHASE
MKL Markel Corporation SOLD
SPGI S&P Global Inc. SOLD
GIL Gildan Activewear Inc. SOLD
WPM Wheaton Precious Metals Corp. PURCHASE
CHKP Check Point Software Technologies Ltd. SOLD
BDX Becton, Dickinson and Company SOLD
AMCR Amcor plc PURCHASE
TTWO Take-Two Interactive Software, Inc. SOLD
NVT nVent Electric plc SOLD
FCNCA First Citizens BancShares, Inc. SOLD
TXN Texas Instruments Incorporated PURCHASE
CB Chubb Limited SOLD
JNJ Johnson & Johnson SOLD
PEP PepsiCo, Inc. SOLD
LIN Linde plc PURCHASE
WAT Waters Corporation SOLD
GOOGL Alphabet Inc. SOLD (PARTIAL)
ABT Abbott Laboratories PURCHASE
SYK Stryker Corporation SOLD
MSFT Microsoft Corporation SOLD
GM General Motors Company SOLD
LLYVK Liberty Live Group EXCHANGE
FISV Fiserv, Inc. SOLD (FULL)
ICE Intercontinental Exchange, Inc. PURCHASE
ORCL Oracle Corporation SOLD
BEN Franklin Resources, Inc. SOLD
FNV Franco-Nevada Corporation PURCHASE
DHR Danaher Corporation PURCHASE
CP Canadian Pacific Kansas City Ltd. PURCHASE
ADBE Adobe Inc. SOLD
LBRDA Liberty Broadband Corporation EXCHANGE
PLD Prologis, Inc. PURCHASE
WCC WESCO International, Inc. SOLD
AON Aon plc PURCHASE
AMZN Amazon.com, Inc. PURCHASE
CCK Crown Holdings, Inc. SOLD
TMO Thermo Fisher Scientific Inc. PURCHASE
ADI Analog Devices, Inc. PURCHASE
FTV Fortive Corporation SOLD (FULL)
ILMN Illumina, Inc. PURCHASE
MDLZ Mondelez International, Inc. PURCHASE
LBTYK Liberty Global plc EXCHANGE
J Jacobs Solutions Inc. EXCHANGE
AMTM Amentum Holdings, Inc. EXCHANGE
NKE NIKE, Inc. SOLD (PARTIAL)
SIRI Sirius XM Holdings Inc. EXCHANGE
LLYVA Liberty Live Group EXCHANGE
BATRK Atlanta Braves Holdings, Inc. EXCHANGE
FIS Fidelity National Information Services, Inc. PURCHASE
GPN Global Payments Inc. SOLD (FULL)
JPM JPMorgan Chase & Co. PURCHASE