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 | 237,796,898 | 1,965,751 | SH | SOLE | 1,959,368 | 0 | 6,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 390,560,990 | 3,262,832 | SH | SOLE | 3,259,072 | 0 | 3,760 | ||
AMAZON COM INC | COM | 023135106 | 784,767 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 72,433 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167,321,539 | 490,679 | SH | SOLE | 490,243 | 0 | 436 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 90,098,940 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 788,800 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 372,244,842 | 3,403,537 | SH | SOLE | 3,397,080 | 0 | 6,457 | ||
CARMAX INC | COM | 143130102 | 504,729,414 | 6,030,220 | SH | SOLE | 6,019,082 | 0 | 11,138 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 400,474,869 | 788,445 | SH | SOLE | 787,036 | 0 | 1,409 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 465,903,820 | 1,048,648 | SH | SOLE | 1,046,597 | 0 | 2,051 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,115,108 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 675,964 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 672,178,278 | 5,944,272 | SH | SOLE | 5,932,079 | 0 | 12,193 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 344,648 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 351,215,089 | 2,954,118 | SH | SOLE | 2,948,536 | 0 | 5,582 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 64,796,970 | 812,705 | SH | SOLE | 811,412 | 0 | 1,293 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 263,270,380 | 3,286,361 | SH | SOLE | 3,279,860 | 0 | 6,501 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 533,977,300 | 7,093,216 | SH | SOLE | 7,079,741 | 0 | 13,475 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 62,241,776 | 920,464 | SH | SOLE | 918,726 | 0 | 1,738 | ||
LITHIA MTRS INC | COM | 536797103 | 721,957 | 2,374 | SH | SOLE | 2,294 | 0 | 80 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,085,435 | 923,707 | SH | SOLE | 921,935 | 0 | 1,772 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 440,571 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235,654 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,113,096 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 855,432 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 115,310 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 212,873 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 507,210,559 | 8,948,669 | SH | SOLE | 8,931,415 | 0 | 17,254 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,007,702 | 139,327 | SH | SOLE | 139,327 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 248,193 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 977,364 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 436,371,621 | 4,323,936 | SH | SOLE | 4,315,863 | 0 | 8,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542,464,723 | 1,128,630 | SH | SOLE | 1,126,474 | 0 | 2,156 |