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 | 3,124,970 | 30,126 | SH | SOLE | 0 | 20,990 | 8,271 | 865 | |
ALPHABET INC-CL C | CL C | 02079K107 | 3,499,496 | 33,649 | SH | SOLE | 0 | 26,574 | 4,491 | 2,584 | |
AMERICAN TOWER CORP | COM | 03027X100 | 549,470 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | 0 | |
APPLE INC | COM | 037833100 | 953,452 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 9,898,857 | 32,059 | SH | SOLE | 0 | 25,732 | 4,616 | 1,711 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 344,333 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,946,786 | 1,488 | SH | SOLE | 0 | 1,168 | 220 | 100 | |
BROWN & BROWN INC | COM | 115236101 | 2,002,408 | 34,873 | SH | SOLE | 0 | 27,650 | 5,196 | 2,027 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,346,402 | 3,765 | SH | SOLE | 0 | 3,351 | 237 | 177 | |
COPART INC | COM | 217204106 | 4,255,983 | 56,588 | SH | SOLE | 0 | 30,272 | 22,657 | 3,659 | |
CSX CORP | COM | 126408103 | 1,749,724 | 58,441 | SH | SOLE | 0 | 43,366 | 12,266 | 2,809 | |
DOLE PLC | ORD SHARES | G27907107 | 223,600 | 19,046 | SH | SOLE | 0 | 13,400 | 4,614 | 1,032 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,393,035 | 16,818 | SH | SOLE | 0 | 14,510 | 1,618 | 690 | |
GARTNER INC | COM | 366651107 | 2,870,685 | 8,812 | SH | SOLE | 0 | 7,191 | 983 | 638 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 319,260 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | |
KKR & CO INC | COM UNITS | 48251W104 | 6,228,347 | 118,590 | SH | SOLE | 0 | 99,172 | 11,835 | 7,583 | |
MASTERCARD INC | CL A | 57636Q104 | 267,106 | 735 | SH | SOLE | 0 | 0 | 735 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,975,493 | 9,321 | SH | SOLE | 0 | 7,966 | 639 | 716 | |
MICROSOFT CORP | COM | 594918104 | 706,335 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 698,220 | 3,439 | SH | SOLE | 0 | 2,431 | 610 | 398 | |
NVR INC | COM | 62944T105 | 936,128 | 168 | SH | SOLE | 0 | 117 | 22 | 29 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,085,410 | 14,293 | SH | SOLE | 0 | 11,737 | 1,034 | 1,522 | |
PROGRESSIVE CORP | COM | 743315103 | 3,947,884 | 27,596 | SH | SOLE | 0 | 20,345 | 5,841 | 1,410 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,436,574 | 27,426 | SH | SOLE | 0 | 22,852 | 2,235 | 2,339 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 275,568 | 1,226 | SH | SOLE | 0 | 0 | 1,038 | 188 | |
STRIVE US ENERGY | EA SERIES TRUST | 02072L722 | 278,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
THERMO FISHER SCNTFC | COM | 883556102 | 282,421 | 490 | SH | SOLE | 0 | 0 | 490 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,304,087 | 27,961 | SH | SOLE | 0 | 18,448 | 8,060 | 1,453 | |
WALT DISNEY CO/THE | COM | 254687106 | 963,150 | 9,619 | SH | SOLE | 0 | 7,286 | 1,173 | 1,160 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 878,316 | 2,762 | SH | SOLE | 0 | 1,970 | 382 | 410 |