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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 265,083,908 | 1,391,955 | SH | SOLE | 1,385,572 | 0 | 6,383 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 452,767,929 | 2,391,801 | SH | SOLE | 2,388,041 | 0 | 3,760 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 51,235,263 | 2,436,294 | SH | SOLE | 2,430,712 | 0 | 5,582 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 276,608 | 932 | SH | SOLE | 932 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 205,595 | 821 | SH | SOLE | 821 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 56,009 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157,853,400 | 348,247 | SH | SOLE | 347,811 | 0 | 436 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 85,795,920 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 671,771 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 388,230,458 | 2,177,156 | SH | SOLE | 2,171,867 | 0 | 5,289 | |||
CARMAX INC | COM | 143130102 | 2,254,205 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,948,598 | 414,122 | SH | SOLE | 412,951 | 0 | 1,171 | |||
COPA HOLDINGS SA | CL A | P31076105 | 224,533 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 307,623,524 | 655,271 | SH | SOLE | 653,747 | 0 | 1,524 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 422,004,262 | 1,143,953 | SH | SOLE | 1,141,148 | 0 | 2,805 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,926,045 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,426,085 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,419,966 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 265,396,393 | 1,265,540 | SH | SOLE | 1,262,229 | 0 | 3,311 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 716,288,388 | 4,806,982 | SH | SOLE | 4,794,789 | 0 | 12,193 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 404,556 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 161,802,329 | 1,210,914 | SH | SOLE | 1,207,884 | 0 | 3,030 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 180,333,680 | 2,412,168 | SH | SOLE | 2,406,638 | 0 | 5,530 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 50,818,070 | 683,406 | SH | SOLE | 682,113 | 0 | 1,293 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 62,939,573 | 748,924 | SH | SOLE | 747,186 | 0 | 1,738 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 543,859,531 | 5,869,410 | SH | SOLE | 5,855,935 | 0 | 13,475 | |||
LITHIA MTRS INC | COM | 536797103 | 970,780 | 2,716 | SH | SOLE | 2,636 | 0 | 80 | |||
META PLATFORMS INC | CL A | 30303M102 | 305,365,129 | 521,537 | SH | SOLE | 520,264 | 0 | 1,273 | |||
MICROSOFT CORP | COM | 594918104 | 273,554 | 649 | SH | SOLE | 649 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 540,140 | 606 | SH | SOLE | 606 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 101,340 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 264,454 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 510,926,555 | 6,903,480 | SH | SOLE | 6,886,226 | 0 | 17,254 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 681,577 | 152,478 | SH | SOLE | 152,478 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 289,858 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 673,811 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 381,922,159 | 1,933,881 | SH | SOLE | 1,928,848 | 0 | 5,033 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423,908,657 | 837,996 | SH | SOLE | 835,996 | 0 | 2,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,600 | 1,158 | SH | SOLE | 1,158 | 0 | 0 |