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 | 4,208,301 | 30,126 | SH | SOLE | 0 | 17,521 | 8,271 | 4,334 | |
ALPHABET INC-CL C | CL C | 02079K107 | 4,227,477 | 29,997 | SH | SOLE | 0 | 19,978 | 3,666 | 6,353 | |
AMAZON.COM INC | COM | 023135106 | 3,059,008 | 20,133 | SH | SOLE | 0 | 11,194 | 5,612 | 3,327 | |
AMERICAN TOWER CORP | COM | 03027X100 | 580,501 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | 0 | |
APPLE INC | COM | 037833100 | 1,113,208 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 11,434,163 | 32,059 | SH | SOLE | 0 | 21,479 | 4,616 | 5,964 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 513,206 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,923,541 | 1,388 | SH | SOLE | 0 | 875 | 220 | 293 | |
BROWN & BROWN INC | COM | 115236101 | 2,479,819 | 34,873 | SH | SOLE | 0 | 23,080 | 5,196 | 6,597 | |
CDW CORP | COM | 12514G108 | 406,221 | 1,787 | SH | SOLE | 0 | 1,390 | 118 | 279 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,324,233 | 3,407 | SH | SOLE | 0 | 2,517 | 214 | 676 | |
COPART INC | COM | 217204106 | 5,238,443 | 106,907 | SH | SOLE | 0 | 46,368 | 44,067 | 16,472 | |
CSX CORP | COM | 126408103 | 2,411,333 | 69,551 | SH | SOLE | 0 | 37,428 | 21,837 | 10,286 | |
DANAHER CORP | COM | 235851102 | 1,197,185 | 5,175 | SH | SOLE | 0 | 3,328 | 1,061 | 786 | |
DOLE PLC | ORD SHARES | G27907107 | 215,198 | 17,510 | SH | SOLE | 0 | 8,730 | 5,510 | 3,270 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,410,021 | 16,818 | SH | SOLE | 0 | 12,112 | 1,618 | 3,088 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 452,486 | 2,981 | SH | SOLE | 0 | 0 | 2,980 | 1 | |
GARTNER INC | COM | 366651107 | 3,632,338 | 8,052 | SH | SOLE | 0 | 5,492 | 868 | 1,692 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 416,745 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | |
KKR & CO INC | COM UNITS | 48251W104 | 7,488,563 | 90,387 | SH | SOLE | 0 | 65,009 | 6,187 | 19,191 | |
LGI HOMES INC | COM | 50187T106 | 335,297 | 2,518 | SH | SOLE | 0 | 0 | 2,400 | 118 | |
MASTERCARD INC | CL A | 57636Q104 | 313,485 | 735 | SH | SOLE | 0 | 0 | 735 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,769,383 | 7,824 | SH | SOLE | 0 | 5,491 | 535 | 1,798 | |
MICROSOFT CORP | COM | 594918104 | 921,298 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 984,379 | 3,439 | SH | SOLE | 0 | 2,029 | 610 | 800 | |
NVR INC | COM | 62944T105 | 1,232,079 | 176 | SH | SOLE | 0 | 106 | 22 | 48 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 848,441 | 13,816 | SH | SOLE | 0 | 9,212 | 1,087 | 3,517 | |
PROGRESSIVE CORP | COM | 743315103 | 3,471,189 | 21,793 | SH | SOLE | 0 | 12,859 | 4,987 | 3,947 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,611,709 | 23,426 | SH | SOLE | 0 | 15,405 | 2,235 | 5,786 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 382,389 | 1,226 | SH | SOLE | 0 | 0 | 1,038 | 188 | |
STRIVE US ENERGY | EA SERIES TRUST | 02072L722 | 280,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
THERMO FISHER SCNTFC | COM | 883556102 | 260,087 | 490 | SH | SOLE | 0 | 0 | 490 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 7,279,646 | 27,961 | SH | SOLE | 0 | 15,399 | 8,060 | 4,502 | |
WALT DISNEY CO/THE | COM | 254687106 | 947,594 | 10,495 | SH | SOLE | 0 | 6,712 | 1,234 | 2,549 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 419,288 | 1,534 | SH | SOLE | 0 | 0 | 1,231 | 303 |