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 | 15,216,574 | 125,788 | SH | SOLE | 125,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,984,495 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 604,870 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,172,937 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 169,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,862,628 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 289,676 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 260,534 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,397,536 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 518,463 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 274,444 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 516,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,644,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,759,458 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305,284 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,613,654 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 553,895 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,950,512 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279,310 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 228,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,596,617 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 831,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 709,588 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294,134 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 225,703 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 256,846 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 283,518 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,379,696 | 189,067 | SH | SOLE | 189,067 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,480,148 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 220,184 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,235,395 | 56,624 | SH | SOLE | 56,624 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 276,058 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,523,370 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 736,540 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 328,872 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 293,410 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,379,858 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 322,161 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 197,703 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,541,349 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342,924 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,525,772 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 183,666 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 737,150 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,235,050 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 408,577 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 301,983 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,488,000 | 149,753 | SH | SOLE | 149,753 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 621,806 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 673,786 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 9,068,531 | 517,020 | SH | SOLE | 517,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,791,411 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,571,130 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,769,920 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,066,857 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,182,570 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,930 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 240,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 735,117 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 860,175 | 2,249 | SH | SOLE | 2,249 | 0 | 0 |