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 | 250,952,219 | 1,780,687 | SH | SOLE | 1,774,304 | 0 | 6,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 415,733,225 | 2,976,113 | SH | SOLE | 2,972,353 | 0 | 3,760 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 59,378 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162,736,468 | 456,279 | SH | SOLE | 455,843 | 0 | 436 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 91,161,005 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 784,618 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 422,887,568 | 3,225,195 | SH | SOLE | 3,218,738 | 0 | 6,457 | ||
CARMAX INC | COM | 143130102 | 316,698,766 | 4,126,906 | SH | SOLE | 4,118,623 | 0 | 8,283 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 398,138,962 | 747,356 | SH | SOLE | 745,947 | 0 | 1,409 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 528,921,973 | 1,121,643 | SH | SOLE | 1,119,157 | 0 | 2,486 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,365,533 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 838,340 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 719,694,878 | 5,603,791 | SH | SOLE | 5,591,598 | 0 | 12,193 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 377,760 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 363,321,233 | 2,799,085 | SH | SOLE | 2,793,503 | 0 | 5,582 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 62,450,519 | 774,436 | SH | SOLE | 773,143 | 0 | 1,293 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 250,072,059 | 3,103,016 | SH | SOLE | 3,096,515 | 0 | 6,501 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 424,385,806 | 6,722,411 | SH | SOLE | 6,708,936 | 0 | 13,475 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 50,191,663 | 865,672 | SH | SOLE | 863,934 | 0 | 1,738 | ||
LITHIA MTRS INC | COM | 536797103 | 777,430 | 2,361 | SH | SOLE | 2,281 | 0 | 80 | ||
META PLATFORMS INC | CL A | 30303M102 | 220,874,580 | 624,010 | SH | SOLE | 622,737 | 0 | 1,273 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 269,845 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 260,220 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,116,765 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 299,431 | 615 | SH | SOLE | 615 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 64,262 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,916 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 582,746,733 | 8,470,156 | SH | SOLE | 8,452,902 | 0 | 17,254 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,928,083 | 139,514 | SH | SOLE | 139,514 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 234,006 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,205,574 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 423,309,016 | 4,070,279 | SH | SOLE | 4,062,206 | 0 | 8,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,017,021 | 1,069,419 | SH | SOLE | 1,067,263 | 0 | 2,156 |