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 | 17,671,213 | 125,390 | SH | SOLE | 125,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,033,153 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 348,984 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 568,256 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 408,401 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 238,272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,164,229 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 172,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,915,167 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 237,467 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 305,757 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,423,297 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 634,952 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,771,718 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 533,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,106,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,339,343 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 322,993 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,354,344 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 519,831 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,630,864 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 241,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,861,831 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 864,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 848,694 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 270,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 330,181 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 286,401 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 390,708 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,765,329 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,622,354 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 297,242 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 328,335 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,568,449 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 527,072 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 354,443 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 289,315 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,475,464 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 266,414 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 228,802 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,097,417 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 378,672 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,436,937 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,900,780 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 330,558 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,630,082 | 154,507 | SH | SOLE | 154,507 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 666,801 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452,495 | 952 | SH | SOLE | 952 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 366,754 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,515,080 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,795,035 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,893,194 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,384,850 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221,058 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,354,145 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 216,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 344,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 867,521 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 760,931 | 2,161 | SH | SOLE | 2,161 | 0 | 0 |