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-CL A | CL A | 02079K305 | 3,942,288 | 30,126 | SH | SOLE | 0 | 17,521 | 8,271 | 4,334 | ||
ALPHABET INC-CL C | CL C | 02079K107 | 3,955,104 | 29,997 | SH | SOLE | 0 | 19,978 | 3,666 | 6,353 | ||
AMAZON.COM INC | COM | 023135106 | 2,559,307 | 20,133 | SH | SOLE | 0 | 11,194 | 5,612 | 3,327 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 442,206 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | 0 | ||
APPLE INC | COM | 037833100 | 989,936 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 11,230,268 | 32,059 | SH | SOLE | 0 | 21,479 | 4,616 | 5,964 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 419,989 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,280,523 | 1,388 | SH | SOLE | 0 | 875 | 220 | 293 | ||
BROWN & BROWN INC | COM | 115236101 | 2,435,530 | 34,873 | SH | SOLE | 0 | 23,080 | 5,196 | 6,597 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,655,922 | 3,765 | SH | SOLE | 0 | 2,797 | 237 | 731 | ||
COPART INC | COM | 217204106 | 4,711,461 | 109,340 | SH | SOLE | 0 | 47,868 | 44,630 | 16,842 | ||
CSX CORP | COM | 126408103 | 2,138,693 | 69,551 | SH | SOLE | 0 | 37,428 | 21,837 | 10,286 | ||
DANAHER CORP | COM | 235851102 | 1,155,650 | 4,658 | SH | SOLE | 0 | 2,780 | 1,093 | 785 | ||
DOLE PLC | ORD SHARES | G27907107 | 213,998 | 18,480 | SH | SOLE | 0 | 9,700 | 5,510 | 3,270 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 347,765 | 3,287 | SH | SOLE | 0 | 1,815 | 891 | 581 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,520,179 | 16,818 | SH | SOLE | 0 | 12,112 | 1,618 | 3,088 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 307,252 | 2,981 | SH | SOLE | 0 | 0 | 2,980 | 1 | ||
GARTNER INC | COM | 366651107 | 2,963,293 | 8,624 | SH | SOLE | 0 | 5,902 | 937 | 1,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355,299 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | ||
KKR & CO INC | COM UNITS | 48251W104 | 5,608,495 | 91,047 | SH | SOLE | 0 | 65,669 | 6,187 | 19,191 | ||
LGI HOMES INC | COM | 50187T106 | 250,516 | 2,518 | SH | SOLE | 0 | 0 | 2,400 | 118 | ||
MASTERCARD INC | CL A | 57636Q104 | 290,994 | 735 | SH | SOLE | 0 | 0 | 735 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,408,885 | 8,024 | SH | SOLE | 0 | 5,691 | 535 | 1,798 | ||
MICROSOFT CORP | COM | 594918104 | 773,588 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 805,551 | 3,439 | SH | SOLE | 0 | 2,029 | 610 | 800 | ||
NVR INC | COM | 62944T105 | 1,001,834 | 168 | SH | SOLE | 0 | 98 | 22 | 48 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 836,036 | 14,301 | SH | SOLE | 0 | 9,697 | 1,087 | 3,517 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,894,236 | 20,777 | SH | SOLE | 0 | 12,859 | 4,228 | 3,690 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,286,087 | 23,426 | SH | SOLE | 0 | 15,405 | 2,235 | 5,786 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 312,691 | 1,226 | SH | SOLE | 0 | 0 | 1,038 | 188 | ||
STRIVE US ENERGY | EA SERIES TRUST | 02072L722 | 300,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 248,023 | 490 | SH | SOLE | 0 | 0 | 490 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,431,310 | 27,961 | SH | SOLE | 0 | 15,399 | 8,060 | 4,502 | ||
WALT DISNEY CO/THE | COM | 254687106 | 850,620 | 10,495 | SH | SOLE | 0 | 6,712 | 1,234 | 2,549 | ||
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 575,004 | 2,431 | SH | SOLE | 0 | 1,411 | 355 | 665 |