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 | CAP STK CL C | 02079K107 | 284,679 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 267,354 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,524,573 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 972,568 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008,278 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,724,378 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,490,124 | 178,889 | SH | SOLE | 178,889 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,746,755 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,982,538 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,936,665 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 123,358 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305,459 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 616,752 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 229,858 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,625,603 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,216,583 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,721,114 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,284,303 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,770,894 | 106,232 | SH | SOLE | 106,232 | 0 | 0 | ||
INTUIT | COM | 461202103 | 410,020 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793,731 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,918,336 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,828,562 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,771,076 | 248,527 | SH | SOLE | 248,527 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 291,629 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 612,193 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,238,895 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,734,871 | 133,931 | SH | SOLE | 133,931 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 131,609 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 191,175 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,593,611 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 376,204 | 854 | SH | SOLE | 854 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,541,999 | 87,279 | SH | SOLE | 87,279 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 282,080 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,374,169 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,178,467 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,614,920 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 196,139 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,368,159 | 74,887 | SH | SOLE | 74,887 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,510,121 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,161,153 | 189,908 | SH | SOLE | 189,908 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 329,065 | 768 | SH | SOLE | 768 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,657,848 | 1,766 | SH | SOLE | 1,766 | 0 | 0 |