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 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,825 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,210 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,259 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 9,915 | 129,209 | SH | SOLE | 129,209 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,646 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,895 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 816 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | |||
HEINEKEN HOLDINGS | STOCK | N39338194 | 5,277 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,915 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 194 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,800 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,787 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 9,560 | 332,158 | SH | SOLE | 332,158 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 215 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 15,449 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,121 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 7,318 | 241,585 | SH | SOLE | 241,585 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 16,302 | 54,441 | SH | SOLE | 54,441 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 697 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 13,845 | 400,718 | SH | SOLE | 400,718 | 0 | 0 |