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 | 5,307 | 1,908 | SH | OTR | 0 | 1,377 | 454 | 77 | |
ALPHABET INC-CL C | CL C | 02079K107 | 6,362 | 2,278 | SH | OTR | 0 | 1,860 | 242 | 176 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,278 | 5,089 | SH | OTR | 0 | 0 | 5,089 | 0 | |
APPLE INC | COM | 037833100 | 1,010 | 5,782 | SH | OTR | 0 | 0 | 5,782 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 657 | 13,741 | SH | OTR | 0 | 10,620 | 2,336 | 785 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 11,983 | 33,956 | SH | OTR | 0 | 28,061 | 3,530 | 2,365 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 498 | 3,920 | SH | OTR | 0 | 0 | 3,920 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,678 | 1,566 | SH | OTR | 0 | 1,255 | 175 | 136 | |
BROWN & BROWN INC | COM | 115236101 | 2,210 | 30,579 | SH | OTR | 0 | 25,707 | 2,888 | 1,984 | |
CARDLYTICS INC | COM | 14161W105 | 1,213 | 22,070 | SH | OTR | 0 | 17,034 | 3,071 | 1,965 | |
CARVANA CO | CL A | 146869102 | 2,328 | 19,512 | SH | OTR | 0 | 11,588 | 7,195 | 729 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 5,007 | 9,178 | SH | OTR | 0 | 7,923 | 561 | 694 | |
COPART INC | COM | 217204106 | 5,086 | 40,533 | SH | OTR | 0 | 26,564 | 11,346 | 2,623 | |
CSX CORP | COM | 126408103 | 913 | 24,377 | SH | OTR | 0 | 18,610 | 4,318 | 1,449 | |
DOLE PLC | ORD SHS | G27907107 | 382 | 30,789 | SH | OTR | 0 | 30,789 | 0 | 0 | |
FISERV INC | COM | 337738108 | 397 | 3,913 | SH | OTR | 0 | 0 | 3,913 | 0 | |
GARTNER INC | COM | 366651107 | 3,444 | 11,579 | SH | OTR | 0 | 9,027 | 1,512 | 1,040 | |
GODADDY INC | CL A | 380237107 | 222 | 2,658 | SH | OTR | 0 | 0 | 1,106 | 1,552 | |
HILTON GRAND VACATIONS | COM | 43283X105 | 620 | 11,925 | SH | OTR | 0 | 8,850 | 2,197 | 878 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 207 | 2,065 | SH | OTR | 0 | 0 | 963 | 1,102 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 334 | 2,450 | SH | OTR | 0 | 0 | 2,450 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 9,565 | 163,580 | SH | OTR | 0 | 143,104 | 8,028 | 12,448 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263 | 735 | SH | OTR | 0 | 0 | 735 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,634 | 16,342 | SH | OTR | 0 | 14,152 | 802 | 1,388 | |
MICROSOFT CORP | COM | 594918104 | 755 | 2,450 | SH | OTR | 0 | 0 | 2,450 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,390 | 5,087 | SH | OTR | 0 | 3,815 | 865 | 407 | |
NVR INC | COM | 62944T105 | 549 | 123 | SH | OTR | 0 | 76 | 14 | 33 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,529 | 21,865 | SH | OTR | 0 | 19,481 | 435 | 1,949 | |
PROGRESSIVE CORP | COM | 743315103 | 3,990 | 35,002 | SH | OTR | 0 | 26,746 | 6,194 | 2,062 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,198 | 49,791 | SH | OTR | 0 | 43,879 | 2,369 | 3,543 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 306 | 1,226 | SH | OTR | 0 | 0 | 1,038 | 188 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,252 | 30,024 | SH | OTR | 0 | 24,470 | 3,750 | 1,804 | |
TC BANCSHARES INC | COM | 87224V108 | 330 | 23,391 | SH | OTR | 0 | 23,391 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 289 | 490 | SH | OTR | 0 | 0 | 490 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,579 | 112,751 | SH | OTR | 0 | 92,376 | 12,827 | 7,548 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,621 | 29,855 | SH | OTR | 0 | 20,690 | 7,360 | 1,805 | |
WALT DISNEY CO | COM | 254687106 | 2,128 | 15,518 | SH | OTR | 0 | 13,460 | 659 | 1,399 | |
WIX.COM LTD | SHS | M98068105 | 1,120 | 10,723 | SH | OTR | 0 | 9,357 | 356 | 1,010 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,940 | 4,689 | SH | OTR | 3,007 | 0 | 0 | 0 |