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 A | 02079K305 | 58,222,932 | 416,801 | SH | SOLE | 416,801 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,506,043 | 141,543 | SH | SOLE | 141,543 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 30,335,963 | 900,979 | SH | SOLE | 900,979 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,530,735 | 82,798 | SH | SOLE | 82,798 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,909,456 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 30,241,195 | 3,224,008 | SH | SOLE | 3,224,008 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,123,198 | 574,775 | SH | SOLE | 574,775 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 49,718 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 33,131,424 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 24,635,265 | 685,837 | SH | SOLE | 685,837 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 429,594 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
HP INC | COM | 40434L105 | 761,530 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,908,894 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 65,211,467 | 184,234 | SH | SOLE | 184,234 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,198,728 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 28,675,494 | 307,512 | SH | SOLE | 307,512 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 52,522,180 | 107,875 | SH | SOLE | 107,875 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 472,144 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,455,690 | 138,390 | SH | SOLE | 138,390 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 38,294,424 | 556,605 | SH | SOLE | 556,605 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,206,805 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 25,682,928 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,688,055 | 871,984 | SH | SOLE | 871,984 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 42,982,413 | 87,721 | SH | SOLE | 87,721 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 32,610,961 | 753,488 | SH | SOLE | 753,488 | 0 | 0 |