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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 364,572 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 214,360 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 244,398 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,550,939 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,004,407 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 722,755 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 389,004 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 219,130 | 960 | SH | SOLE | 960 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 260,250 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,325,432 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 211,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 153,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,850,103 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 223,993 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 210,491 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 237,128 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 308,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 361,151 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,045,134 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 290,801 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 946,799 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,415,241 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 670,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,761,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 265,568 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207,813 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 214,338 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,197,422 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 207,600 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 302,846 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 256,886 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 261,755 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 279,562 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,534,049 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 410,993 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 317,978 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 242,215 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 203,803 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 196,245 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 300,832 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,351,993 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 328,572 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 272,440 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 302,088 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,419,652 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 304,778 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 995,104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 239,246 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,464,517 | 87,959 | SH | SOLE | 87,959 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 321,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 374,401 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
HP INC | COM | 40434L105 | 279,810 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 326,826 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 577,814 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,752,039 | 180,817 | SH | SOLE | 180,817 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 226,126 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 319,936 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 276,509 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 223,003 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 330,164 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,251,537 | 95,796 | SH | SOLE | 95,796 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 599,792 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 378,693 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 458,557 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 290,140 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 230,728 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 230,678 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,560,493 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 221,744 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 238,873 | 580 | SH | SOLE | 580 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,540,696 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 215,978 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 450,079 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 272,287 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,863,357 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 208,875 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,333 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 283,164 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 256,314 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 262,919 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,324,362 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 255,779 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,836,188 | 147,051 | SH | SOLE | 147,051 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 749,955 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 304,325 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 312,181 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,097,460 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 211,811 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 230,630 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 233,436 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 951,321 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,340,544 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 202,000 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,179,993 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 203,634 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,448,538 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 294,709 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 764,466 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 711,812 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 285,194 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
XP INC | CL A | G98239109 | 175,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |