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 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 87,865 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,089,128 | 125,857 | SH | SOLE | 125,857 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,052,646 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 479,266 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 997,150 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 183,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,965,079 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 304,833 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,981,898 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 509,263 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 689,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 44,390,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,258,200 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,277,959 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 32,189 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,545,307 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 564,407 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,531,948 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274,540 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,231,889 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 841,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 719,642 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 191,558 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,723,429 | 189,121 | SH | SOLE | 189,121 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,429,379 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,421,153 | 64,624 | SH | SOLE | 64,624 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 231,557 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 732,286 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 306,745 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 259,961 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,198,994 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 295,526 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 236,736 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,387,603 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 290,318 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,525,426 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 80,411 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 482,699 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 224,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,757,983 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 386,375 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 340,174 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,372,145 | 102,561 | SH | SOLE | 102,561 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 639,071 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,145 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,219,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 9,404,594 | 517,020 | SH | SOLE | 517,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,178,225 | 87,919 | SH | SOLE | 87,919 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,208,935 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,585,018 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,024,297 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,884,693 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 192,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 853,960 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 779,211 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 228,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |