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 | 1,092,486 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 477,786 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,663,247 | 18,956 | SH | SOLE | 12,876 | 0 | 6,080 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,896,414 | 1,236 | SH | SOLE | 766 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 11,719,094 | 28,808 | SH | SOLE | 19,291 | 0 | 9,517 | ||
BROWN & BROWN INC | COM | 115236101 | 2,895,632 | 32,386 | SH | SOLE | 20,173 | 0 | 12,213 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 485,296 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 341,804 | 1,527 | SH | SOLE | 1,019 | 0 | 508 | ||
COPART INC | COM | 217204106 | 5,165,564 | 95,376 | SH | SOLE | 68,943 | 0 | 26,433 | ||
CSX CORP | COM | 126408103 | 2,092,799 | 62,565 | SH | SOLE | 46,123 | 0 | 16,442 | ||
DANAHER CORP | COM | 235851102 | 1,214,021 | 4,859 | SH | SOLE | 3,221 | 0 | 1,638 | ||
WALT DISNEY CO/THE | COM | 254687106 | 717,172 | 7,223 | SH | SOLE | 4,236 | 0 | 2,987 | ||
STRIVE US ENERGY | EA SERIES TRUST | 02072L722 | 299,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISTRIBUTION SOLUTIONS GRP | COM | 520776105 | 636,810 | 21,227 | SH | SOLE | 13,307 | 0 | 7,920 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 282,848 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 663,342 | 394 | SH | SOLE | 237 | 0 | 157 | ||
FISERV INC | COM | 337738108 | 1,938,563 | 13,007 | SH | SOLE | 7,912 | 0 | 5,095 | ||
ALPHABET INC-CL C | CL C | 02079K107 | 5,369,254 | 29,273 | SH | SOLE | 17,315 | 0 | 11,958 | ||
ALPHABET INC-CL A | CL A | 02079K305 | 4,817,321 | 26,447 | SH | SOLE | 19,312 | 0 | 7,135 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 423,868 | 10,484 | SH | SOLE | 7,381 | 0 | 3,103 | ||
GARTNER INC | COM | 366651107 | 3,268,259 | 7,278 | SH | SOLE | 4,326 | 0 | 2,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495,537 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KKR & CO INC | COM UNITS | 48251W104 | 8,808,798 | 83,702 | SH | SOLE | 50,605 | 0 | 33,097 | ||
LGI HOMES INC | COM | 50187T106 | 225,336 | 2,518 | SH | SOLE | 2,400 | 0 | 118 | ||
MASTERCARD INC | CL A | 57636Q104 | 324,253 | 735 | SH | SOLE | 735 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 3,604,669 | 7,149 | SH | SOLE | 3,977 | 0 | 3,172 | ||
MORNINGSTAR INC | COM | 617700109 | 904,413 | 3,057 | SH | SOLE | 1,926 | 0 | 1,131 | ||
MICROSOFT CORP | COM | 594918104 | 1,095,028 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NATURAL RESOURCE PARTN ERS | COM UNIT LTD PAR | 63900P608 | 1,411,740 | 15,749 | SH | SOLE | 10,308 | 0 | 5,441 | ||
NVR INC | COM | 62944T105 | 1,191,404 | 157 | SH | SOLE | 92 | 0 | 65 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,429,416 | 21,325 | SH | SOLE | 13,331 | 0 | 7,994 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 556,972 | 9,598 | SH | SOLE | 5,027 | 0 | 4,571 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,766,017 | 23,878 | SH | SOLE | 12,232 | 0 | 11,646 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 365,875 | 1,226 | SH | SOLE | 1,038 | 0 | 188 | ||
TALEN ENERGY CORPORATION | COM | 87422Q109 | 631,038 | 5,684 | SH | SOLE | 3,683 | 0 | 2,001 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 270,970 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,822,383 | 25,993 | SH | SOLE | 18,053 | 0 | 7,940 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,327,053 | 14,559 | SH | SOLE | 9,477 | 0 | 5,082 |