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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219,626 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,585,148 | 125,788 | SH | SOLE | 125,788 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,635,681 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 278,906 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 475,429 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250,639 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 210,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,035,307 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 140,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,575,177 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 217,257 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 248,638 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,517,469 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 592,118 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,441,159 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 523,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,890,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,486,815 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 365,490 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 13,238,113 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 515,878 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,073,849 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290,122 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 253,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,850,072 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 934,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711,854 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 290,329 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 251,316 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 295,429 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,801,151 | 189,067 | SH | SOLE | 189,067 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,418,758 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,601,252 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 200,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 247,243 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,576,135 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 526,248 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 321,338 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 270,192 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,395,651 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 301,569 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 174,061 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,564,091 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 317,960 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,441,069 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 274,649 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,843,393 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 260,822 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,468,490 | 154,253 | SH | SOLE | 154,253 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 598,018 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,373 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 9,890,593 | 517,020 | SH | SOLE | 517,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,847,936 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,444,073 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,903,532 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,103,071 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,831,323 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 334,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 250,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 756,271 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 843,847 | 2,249 | SH | SOLE | 2,249 | 0 | 0 |