The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL A | CL A | 02079K305 | 5,829 | 2,012 | SH | OTR | 0 | 1,494 | 462 | 56 | |
ALPHABET INC-CL C | CL C | 02079K107 | 6,852 | 2,368 | SH | OTR | 0 | 1,969 | 252 | 147 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,519 | 5,194 | SH | OTR | 0 | 0 | 5,194 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 03768E105 | 1,285 | 17,748 | SH | OTR | 0 | 17,122 | 0 | 626 | |
APPLE INC | COM | 037833100 | 1,048 | 5,900 | SH | OTR | 0 | 0 | 5,900 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 11,200 | 37,458 | SH | OTR | 0 | 31,646 | 3,839 | 1,973 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 518 | 4,000 | SH | OTR | 0 | 0 | 4,000 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,340 | 1,809 | SH | OTR | 0 | 1,522 | 176 | 111 | |
BROWN & BROWN INC | COM | 115236101 | 2,186 | 31,107 | SH | OTR | 0 | 26,670 | 2,946 | 1,491 | |
CARDLYTICS INC | COM | 14161W105 | 1,565 | 23,675 | SH | OTR | 0 | 18,599 | 3,396 | 1,680 | |
CARVANA CO | CL A | 146869102 | 5,358 | 23,115 | SH | OTR | 0 | 14,666 | 7,816 | 633 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 6,353 | 9,744 | SH | OTR | 0 | 8,611 | 574 | 559 | |
COPART INC | COM | 217204106 | 6,303 | 41,574 | SH | OTR | 0 | 27,815 | 11,577 | 2,182 | |
DOLE PLC | ORD SHS | G27907107 | 572 | 42,970 | SH | OTR | 0 | 42,970 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,007 | 17,860 | SH | OTR | 0 | 15,851 | 835 | 1,174 | |
FISERV INC | COM | 337738108 | 415 | 3,994 | SH | OTR | 0 | 0 | 3,994 | 0 | |
GARTNER INC | COM | 366651107 | 5,281 | 15,795 | SH | OTR | 0 | 12,786 | 1,906 | 1,103 | |
GODADDY INC | CL A | 380237107 | 1,547 | 18,227 | SH | OTR | 0 | 15,424 | 1,268 | 1,535 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 2,078 | 15,898 | SH | OTR | 0 | 14,074 | 983 | 841 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 396 | 2,500 | SH | OTR | 0 | 0 | 2,500 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 12,729 | 170,856 | SH | OTR | 0 | 152,460 | 8,192 | 10,204 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 750 | SH | OTR | 0 | 0 | 750 | 0 | |
MICROSOFT CORP | COM | 594918104 | 841 | 2,500 | SH | OTR | 0 | 0 | 2,500 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,577 | 4,611 | SH | OTR | 0 | 3,470 | 851 | 290 | |
NVR INC | COM | 62944T105 | 2,245 | 380 | SH | OTR | 0 | 340 | 14 | 26 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,512 | 23,924 | SH | OTR | 0 | 21,786 | 504 | 1,634 | |
PROGRESSIVE CORP | COM | 743315103 | 3,694 | 35,982 | SH | OTR | 0 | 28,074 | 6,321 | 1,587 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,537 | 65,843 | SH | OTR | 0 | 59,361 | 2,898 | 3,584 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 441 | 1,251 | SH | OTR | 0 | 0 | 1,059 | 192 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,312 | 16,005 | SH | OTR | 0 | 13,240 | 1,925 | 840 | |
TC BANCSHARES INC | COM | 87224V108 | 383 | 28,583 | SH | OTR | 0 | 28,583 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 500 | SH | OTR | 0 | 0 | 500 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,823 | 193,134 | SH | OTR | 0 | 158,272 | 25,068 | 9,794 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,707 | 30,947 | SH | OTR | 0 | 21,978 | 7,510 | 1,459 | |
WALT DISNEY CO | COM | 254687106 | 3,700 | 23,889 | SH | OTR | 0 | 21,450 | 868 | 1,571 | |
WIX.COM LTD | SHS | M98068105 | 1,969 | 12,481 | SH | OTR | 0 | 11,264 | 363 | 854 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,856 | 4,798 | SH | OTR | 0 | 3,148 | 1,066 | 584 |