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 |
AON PLC | SHS CL A | G0403H108 | 45,843,166 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,948,689 | 163,377 | SH | SOLE | 163,377 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,066,877 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 30,783,990 | 1,510,500 | SH | SOLE | 1,510,500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 20,882,100 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,070,338 | 1,461,300 | SH | SOLE | 1,461,300 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,891,636 | 181,306 | SH | SOLE | 181,306 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 25,049,050 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 118,618,240 | 1,140,560 | SH | SOLE | 1,140,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,316,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 47,372,244 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 115,310,157 | 373,450 | SH | SOLE | 373,450 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,016,280 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 51,166,687 | 795,997 | SH | SOLE | 795,997 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,788,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,448,986 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 75,790,080 | 1,100,800 | SH | SOLE | 1,100,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 65,079,248 | 258,210 | SH | SOLE | 258,210 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,663,346 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,790,890 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 89,608,232 | 422,800 | SH | SOLE | 422,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,801,645 | 456,500 | SH | SOLE | 456,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,781,336 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 45,702,273 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,763,825 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 24,937,650 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,197,880 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 15,502,113 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,654,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 15,215,650 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,062,285 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 23,481,612 | 413,700 | SH | SOLE | 413,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 61,691,038 | 268,900 | SH | SOLE | 268,900 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,602,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 61,389,380 | 751,400 | SH | SOLE | 751,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,707,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 50,219,658 | 1,794,200 | SH | SOLE | 1,794,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,305,000 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 42,141,756 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,629,243 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,787,911 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,766,650 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,466,660 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 16,982,051 | 2,101,739 | SH | SOLE | 2,101,739 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,176,174 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 835,125 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 8,557,003 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,675,687 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,469,884 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,969,200 | 140,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,775,148 | 176,201 | SH | SOLE | 176,201 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,170,105 | 67,960 | SH | SOLE | 67,960 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 84,682,776 | 375,600 | SH | SOLE | 375,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 57,403,976 | 334,600 | SH | SOLE | 334,600 | 0 | 0 |