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 | 273,983,440 | 1,493,749 | SH | SOLE | 1,487,366 | 0 | 6,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 505,619,256 | 2,775,840 | SH | SOLE | 2,772,080 | 0 | 3,760 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215,805 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 56,009 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 84,489,258 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178,553,063 | 438,921 | SH | SOLE | 438,485 | 0 | 436 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 650,527 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 390,919,667 | 2,823,544 | SH | SOLE | 2,817,087 | 0 | 6,457 | ||
CARMAX INC | COM | 143130102 | 278,504,323 | 3,797,441 | SH | SOLE | 3,789,158 | 0 | 8,283 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 135,795,405 | 454,226 | SH | SOLE | 453,055 | 0 | 1,171 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 364,870,548 | 708,927 | SH | SOLE | 707,479 | 0 | 1,448 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 554,903,112 | 1,024,071 | SH | SOLE | 1,021,585 | 0 | 2,486 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,670,725 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,745,052 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,544 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,018,779 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 699,296,953 | 5,108,459 | SH | SOLE | 5,096,266 | 0 | 12,193 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 369,466 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 359,817,377 | 2,575,459 | SH | SOLE | 2,569,877 | 0 | 5,582 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 140,680,619 | 2,566,228 | SH | SOLE | 2,560,698 | 0 | 5,530 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 39,485,737 | 723,182 | SH | SOLE | 721,889 | 0 | 1,293 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 443,940,668 | 6,179,575 | SH | SOLE | 6,166,100 | 0 | 13,475 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 52,239,030 | 813,312 | SH | SOLE | 811,574 | 0 | 1,738 | ||
LITHIA MTRS INC | COM | 536797103 | 687,674 | 2,724 | SH | SOLE | 2,644 | 0 | 80 | ||
META PLATFORMS INC | CL A | 30303M102 | 291,171,923 | 577,470 | SH | SOLE | 576,197 | 0 | 1,273 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 284,368 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,071 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,225,636 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 415,051 | 615 | SH | SOLE | 615 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 87,099 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 236,826 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 573,680,850 | 7,785,057 | SH | SOLE | 7,767,803 | 0 | 17,254 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,286,023 | 138,282 | SH | SOLE | 138,282 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 239,393 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 896,505 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 525,553,295 | 3,023,723 | SH | SOLE | 3,016,894 | 0 | 6,829 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501,023,229 | 983,826 | SH | SOLE | 981,670 | 0 | 2,156 |