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 | 3,951 | 1,813 | SH | OTR | 0 | 1,282 | 454 | 77 | |
ALPHABET INC-CL C | CL C | 02079K107 | 4,703 | 2,150 | SH | OTR | 0 | 1,732 | 242 | 176 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,301 | 5,089 | SH | OTR | 0 | 0 | 5,089 | 0 | |
APPLE INC | COM | 037833100 | 791 | 5,782 | SH | OTR | 0 | 0 | 5,782 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 8,742 | 32,020 | SH | OTR | 0 | 26,125 | 3,530 | 2,365 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 358 | 3,920 | SH | OTR | 0 | 0 | 3,920 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,587 | 1,479 | SH | OTR | 0 | 1,168 | 175 | 136 | |
BROWN & BROWN INC | COM | 115236101 | 1,744 | 29,888 | SH | OTR | 0 | 24,784 | 3,058 | 2,046 | |
CARDLYTICS INC | COM | 14161W105 | 223 | 9,980 | SH | OTR | 0 | 8,539 | 379 | 1,062 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 3,950 | 8,431 | SH | OTR | 0 | 7,176 | 561 | 694 | |
COPART INC | COM | 217204106 | 4,205 | 38,700 | SH | OTR | 0 | 24,731 | 11,346 | 2,623 | |
CSX CORP | COM | 126408103 | 992 | 34,124 | SH | OTR | 0 | 26,276 | 5,862 | 1,986 | |
DOLE PLC | ORD SHS | G27907107 | 230 | 27,221 | SH | OTR | 0 | 27,221 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,379 | 9,839 | SH | OTR | 0 | 8,171 | 811 | 857 | |
GODADDY INC - CLASS A | CL A | 380237107 | 254 | 3,658 | SH | OTR | 0 | 1,000 | 1,106 | 1,552 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 276 | 2,450 | SH | OTR | 0 | 0 | 2,450 | 0 | |
KKR & CO INC | COM UNITS | 48251W104 | 6,902 | 149,094 | SH | OTR | 0 | 129,232 | 7,787 | 12,075 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 735 | SH | OTR | 0 | 0 | 735 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,462 | 15,266 | SH | OTR | 0 | 13,076 | 802 | 1,388 | |
MICROSOFT CORP | COM | 594918104 | 629 | 2,450 | SH | OTR | 0 | 0 | 2,450 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,166 | 4,823 | SH | OTR | 0 | 3,551 | 865 | 407 | |
NVR INC | COM | 62944T105 | 653 | 163 | SH | OTR | 0 | 112 | 17 | 34 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,447 | 20,721 | SH | OTR | 0 | 18,337 | 435 | 1,949 | |
PROGRESSIVE CORP | COM | 743315103 | 3,431 | 29,509 | SH | OTR | 0 | 22,110 | 5,553 | 1,846 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,955 | 46,764 | SH | OTR | 0 | 40,852 | 2,369 | 3,543 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 1,226 | SH | OTR | 0 | 0 | 1,038 | 188 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,645 | 28,336 | SH | OTR | 0 | 22,782 | 3,750 | 1,804 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 490 | SH | OTR | 0 | 0 | 490 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 512 | 62,328 | SH | OTR | 0 | 51,928 | 4,650 | 5,750 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,597 | 28,428 | SH | OTR | 0 | 19,263 | 7,360 | 1,805 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,269 | 13,447 | SH | OTR | 0 | 11,201 | 796 | 1,450 | |
WIX.COM LTD | SHS | M98068105 | 350 | 5,338 | SH | OTR | 0 | 4,832 | 96 | 410 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,317 | 4,482 | SH | OTR | 0 | 2,800 | 1,045 | 637 |