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 |
ADOBE INC | COM | 00724F101 | 504,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,143,965 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,179,284 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 360,580 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,380,722 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 377,388 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,304 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 21,424,257 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 593,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,244,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,685,200 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 394,170 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 268,839 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 393,050 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237,390 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 236,731 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 289,560 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 10,819,483 | 1,488,237 | SH | SOLE | 1,488,237 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208,266 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 259,907 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,442,856 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 164,594 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 595,363 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 427,614 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 413,037 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,089,258 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 204,664 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238,324 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 272,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,213,742 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 246,127 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,265,466 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 1,658,626 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,489,586 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 33,586,052 | 411,241 | SH | SOLE | 411,241 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 240,075 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 208,254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,463,250 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 502,404 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557,189 | 1,325 | SH | OTR | 1 | 0 | 0 | 1,325 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 410,709 | 535 | SH | OTR | 1 | 0 | 0 | 535 |