The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 683,094 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 1,147,975 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 486,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 487,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 258,434 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 282,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 553,820 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 311,626 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,137,702 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,150,965 | 164,084 | SH | SOLE | 164,084 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 313,301 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 265,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 227,829 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 2,818,105 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,434,707 | 105,261 | SH | SOLE | 105,261 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,577,884 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 262,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 4,650,648 | 225,213 | SH | SOLE | 225,213 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,136,069 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 7,142,077 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,392,456 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 411,268 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 9,971,539 | 292,678 | SH | SOLE | 292,678 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 28,684,549 | 416,866 | SH | SOLE | 416,866 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,321,272 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,604,876 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 630,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 248,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 697,731 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,418,827 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 281,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 14,022,996 | 354,295 | SH | SOLE | 354,295 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 414,298 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,303,380 | 129,646 | SH | SOLE | 129,646 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 245,840 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 8,456,578 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | |||
| RIMINI STR INC DEL | COM | 76674Q107 | 18,239,720 | 3,897,376 | SH | SOLE | 3,897,376 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 2,880,895 | 148,653 | SH | SOLE | 148,653 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 995,521 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 10,146,572 | 841,341 | SH | SOLE | 841,341 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,390,087 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 275,682 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||