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 |
APPLE INC | COM | 037833100 | 991,497 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 529,146 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,326,027 | 18,439 | SH | SOLE | 0 | 13,260 | 0 | 5,179 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,436,897 | 1,223 | SH | SOLE | 0 | 795 | 0 | 428 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 12,114,340 | 28,808 | SH | SOLE | 0 | 19,291 | 0 | 9,517 | |
BROWN & BROWN INC | COM | 115236101 | 2,745,692 | 31,365 | SH | SOLE | 0 | 20,965 | 0 | 10,400 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 514,970 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 402,854 | 1,575 | SH | SOLE | 0 | 1,067 | 0 | 508 | |
COPART INC | COM | 217204106 | 5,354,530 | 92,447 | SH | SOLE | 0 | 69,033 | 0 | 23,414 | |
CSX CORP | COM | 126408103 | 2,366,920 | 63,850 | SH | SOLE | 0 | 47,408 | 0 | 16,442 | |
DANAHER CORP | COM | 235851102 | 1,165,443 | 4,667 | SH | SOLE | 0 | 3,335 | 0 | 1,332 | |
WALT DISNEY CO/THE | COM | 254687106 | 918,189 | 7,504 | SH | SOLE | 0 | 4,412 | 0 | 3,092 | |
STRIVE US ENERGY | EA SERIES TRUST | 02072L722 | 313,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DISTRIBUTION SOLUTIONS GRP | COM | 520776105 | 681,961 | 19,221 | SH | SOLE | 0 | 13,739 | 0 | 5,482 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 309,249 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,848,318 | 11,565 | SH | SOLE | 0 | 8,093 | 0 | 3,472 | |
ALPHABET INC-CL C | CL C | 02079K107 | 4,102,493 | 26,944 | SH | SOLE | 0 | 17,315 | 0 | 9,629 | |
ALPHABET INC-CL A | CL A | 02079K305 | 3,996,174 | 26,477 | SH | SOLE | 0 | 19,312 | 0 | 7,165 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 506,516 | 10,729 | SH | SOLE | 0 | 7,626 | 0 | 3,103 | |
GARTNER INC | COM | 366651107 | 3,375,300 | 7,081 | SH | SOLE | 0 | 4,509 | 0 | 2,572 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 490,735 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
KKR & CO INC | COM UNITS | 48251W104 | 8,102,021 | 80,553 | SH | SOLE | 0 | 50,605 | 0 | 29,948 | |
LGI HOMES INC | COM | 50187T106 | 293,020 | 2,518 | SH | SOLE | 0 | 2,400 | 0 | 118 | |
MASTERCARD INC | CL A | 57636Q104 | 353,954 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 3,316,026 | 6,829 | SH | SOLE | 0 | 4,159 | 0 | 2,670 | |
MORNINGSTAR INC | COM | 617700109 | 964,273 | 3,127 | SH | SOLE | 0 | 1,996 | 0 | 1,131 | |
MICROSOFT CORP | COM | 594918104 | 1,030,764 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
NATURAL RESOURCE PARTN ERS | COM UNIT LTD PAR | 63900P608 | 1,387,452 | 15,081 | SH | SOLE | 0 | 10,522 | 0 | 4,559 | |
NVR INC | COM | 62944T105 | 1,295,994 | 160 | SH | SOLE | 0 | 96 | 0 | 64 | |
PROGRESSIVE CORP | COM | 743315103 | 4,104,550 | 19,846 | SH | SOLE | 0 | 13,772 | 0 | 6,074 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 657,105 | 9,809 | SH | SOLE | 0 | 5,238 | 0 | 4,571 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,526,085 | 21,096 | SH | SOLE | 0 | 12,761 | 0 | 8,335 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 425,827 | 1,226 | SH | SOLE | 0 | 1,038 | 0 | 188 | |
THERMO FISHER SCNTFC | COM | 883556102 | 284,793 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 7,153,099 | 25,631 | SH | SOLE | 0 | 18,582 | 0 | 7,049 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,413,790 | 14,975 | SH | SOLE | 0 | 9,893 | 0 | 5,082 |